Founded in 2017, Challenge Marketing Group, classified under reg no. 10564511 is an active company. Currently registered at 48 Oakway GU21 8TR, Woking the company has been in the business for 7 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
The firm has 2 directors, namely Christoph W., Lucy A.. Of them, Lucy A. has been with the company the longest, being appointed on 16 January 2017 and Christoph W. has been with the company for the least time - from 27 April 2020. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 48 Oakway |
| Office Address2 | St Johns |
| Town | Woking |
| Post code | GU21 8TR |
| Country of origin | United Kingdom |
| Registration Number | 10564511 |
| Date of Incorporation | Mon, 16th Jan 2017 |
| Industry | Advertising agencies |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (178 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
| Last confirmation statement dated | Sun, 15th Jan 2023 |
Position: Director
Appointed: 27 April 2020
Position: Director
Appointed: 16 January 2017
The list of persons with significant control who own or control the company includes 2 names. As we researched, there is Christoph W. This PSC and has 25-50% shares. The second one in the PSC register is Lucy A. This PSC owns 25-50% shares and has 75,01-100% voting rights.
Christoph W.
| Notified on | 27 April 2020 |
| Nature of control: |
25-50% shares |
Lucy A.
| Notified on | 18 January 2019 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Net Worth | 7 243 | ||||||
| Balance Sheet | |||||||
| Current Assets | 3 808 | 47 324 | 155 216 | 66 748 | 86 084 | 89 035 | 147 722 |
| Net Assets Liabilities | 7 243 | 37 116 | 111 456 | 60 927 | 65 758 | 56 858 | 121 084 |
| Net Assets Liabilities Including Pension Asset Liability | 7 243 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 7 243 | ||||||
| Other | |||||||
| Version Production Software | 2 022 | 2 024 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 930 | 1 633 | 4 551 | 1 850 | 650 | 15 308 | 6 821 |
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | |
| Creditors | 2 819 | 14 154 | 57 617 | 11 958 | 27 597 | 25 140 | 43 338 |
| Fixed Assets | 2 596 | 5 344 | 7 523 | 5 843 | 5 784 | 4 141 | 6 800 |
| Net Current Assets Liabilities | 5 577 | 33 405 | 108 484 | 56 934 | 60 624 | 68 025 | 121 105 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 588 | 235 | 10 885 | 2 144 | 2 137 | 4 130 | 16 721 |
| Total Assets Less Current Liabilities | 8 173 | 38 749 | 116 007 | 62 777 | 66 408 | 72 166 | 127 905 |
| Accruals Deferred Income | 930 | ||||||
| Creditors Due Within One Year | 2 819 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 15th January 2024 filed on: 17th, January 2024 |
confirmation statement | Free Download (3 pages) |
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