Accept Challenge Ltd is a private limited company located at Castle Cavendish Business Centre C/O Rm Accountancy Services, Dorking Road, Nottingham NG7 5PN. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-01-16, this 5-year-old company is run by 1 director.
Director Ray E., appointed on 16 January 2019.
The company is officially classified as "other service activities not elsewhere classified" (SIC: 96090).
The latest confirmation statement was sent on 2023-09-19 and the date for the subsequent filing is 2024-10-03. Moreover, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | Castle Cavendish Business Centre C/o Rm Accountancy Services |
Office Address2 | Dorking Road |
Town | Nottingham |
Post code | NG7 5PN |
Country of origin | United Kingdom |
Registration Number | 11770036 |
Date of Incorporation | Wed, 16th Jan 2019 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 5 years old |
Account next due date | Thu, 31st Oct 2024 (188 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
Last confirmation statement dated | Tue, 19th Sep 2023 |
The list of PSCs who own or have control over the company is made up of 3 names. As BizStats researched, there is Alice L. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Jack L. This PSC owns 25-50% shares. The third one is Ray E., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 75,01-100% voting rights.
Alice L.
Notified on | 19 September 2023 |
Nature of control: |
25-50% shares |
Jack L.
Notified on | 19 September 2023 |
Nature of control: |
25-50% shares |
Ray E.
Notified on | 16 January 2019 |
Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-01-30 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 65 103 | 70 673 | 6 417 | |||
Current Assets | 30 451 | 39 848 | 39 848 | 65 103 | 78 968 | 10 717 |
Debtors | 8 295 | 4 300 | ||||
Net Assets Liabilities | 17 264 | 26 566 | 26 566 | 35 136 | 38 562 | 9 928 |
Other Debtors | 775 | 4 300 | ||||
Property Plant Equipment | 2 630 | 1 558 | 486 | |||
Other | ||||||
Accrued Liabilities | 12 808 | 14 713 | 756 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 13 525 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 590 | 1 662 | 2 734 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
Creditors | 13 187 | 13 849 | 13 849 | 18 151 | 41 964 | 1 275 |
Dividends Paid On Shares Interim | 12 000 | |||||
Fixed Assets | 567 | 567 | 992 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 072 | 1 072 | ||||
Net Current Assets Liabilities | 17 264 | 25 999 | 25 999 | 33 220 | 37 004 | 9 442 |
Nominal Value Allotted Share Capital | 1 | 3 | ||||
Number Shares Issued Fully Paid | 1 | 3 | ||||
Other Creditors | 2 567 | 2 879 | 320 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 717 | |||||
Property Plant Equipment Gross Cost | 3 220 | 3 220 | 3 220 | |||
Taxation Social Security Payable | 1 583 | 7 972 | 90 | |||
Total Assets Less Current Liabilities | 17 264 | 26 566 | 26 566 | 48 661 | ||
Trade Creditors Trade Payables | 14 925 | 16 400 | 109 | |||
Trade Debtors Trade Receivables | 7 520 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 15th January 2024 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
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