Challan Hall Management started in year 2012 as Private Limited Company with registration number 08297261. The Challan Hall Management company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Morecambe at 15 Northumberland Street. Postal code: LA4 4AU.
At present there are 4 directors in the the firm, namely Raymond M., James F. and Lesley J. and others. In addition one secretary - Andrew S. - is with the company. As of 27 April 2024, there was 1 ex director - Dorothy M.. There were no ex secretaries.
Office Address | 15 Northumberland Street |
Town | Morecambe |
Post code | LA4 4AU |
Country of origin | United Kingdom |
Registration Number | 08297261 |
Date of Incorporation | Mon, 19th Nov 2012 |
Industry | Residents property management |
End of financial Year | 30th September |
Company age | 12 years old |
Account next due date | Sun, 30th Jun 2024 (64 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 11th Jan 2024 (2024-01-11) |
Last confirmation statement dated | Wed, 28th Dec 2022 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Andrew S. The abovementioned PSC has significiant influence or control over the company,. Another entity in the PSC register is Dorothy M. This PSC has significiant influence or control over the company,.
Andrew S.
Notified on | 21 November 2016 |
Nature of control: |
significiant influence or control |
Dorothy M.
Notified on | 21 November 2016 |
Ceased on | 14 March 2022 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 2 922 | 8 | 8 | 8 | ||||||
Balance Sheet | ||||||||||
Current Assets | 2 922 | 1 579 | 2 429 | 3 755 | 4 057 | 3 517 | 4 827 | 32 353 | 34 194 | 34 338 |
Net Assets Liabilities | 8 | 8 | 8 | 8 | 25 008 | 25 008 | 25 008 | |||
Cash Bank In Hand | 1 579 | 2 429 | 3 755 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 922 | 8 | 8 | 8 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 8 | 8 | 8 | |||||||
Shareholder Funds | 2 922 | 8 | 8 | 8 | ||||||
Other | ||||||||||
Creditors | 28 747 | 29 057 | 28 517 | 29 827 | 32 345 | 34 186 | 34 330 | |||
Fixed Assets | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 |
Net Current Assets Liabilities | 2 922 | 1 597 | -24 992 | -24 992 | 25 000 | 3 517 | 4 827 | 8 | 8 | 8 |
Total Assets Less Current Liabilities | 2 922 | 1 597 | 8 | 8 | 8 | 28 525 | 29 835 | 25 008 | 25 008 | 25 008 |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 8 | 8 | 8 | 8 | ||||||
Creditors Due Within One Year | 27 922 | 26 571 | 27 421 | 28 747 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 27th Nov 2023 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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