Founded in 2003, Challenge (europe), classified under reg no. 04715830 is an active company. Currently registered at Unit 13 Shuttleworth Road MK41 0EP, Bedfordshire the company has been in the business for 21 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 2 directors in the the firm, namely Nicola M. and Kevin M.. In addition one secretary - Nicola M. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Kevin M. who worked with the the firm until 30 June 2006.
| Office Address | Unit 13 Shuttleworth Road |
| Office Address2 | Goldington |
| Town | Bedfordshire |
| Post code | MK41 0EP |
| Country of origin | United Kingdom |
| Registration Number | 04715830 |
| Date of Incorporation | Fri, 28th Mar 2003 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 11 July 2017
Position: Secretary
Appointed: 30 June 2006
Position: Director
Appointed: 28 March 2003
The register of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Challenge (Europe) Holdings Limited from Goldington, United Kingdom. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Kevin M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Challenge (Europe) Holdings Limited
Unit 13 Shuttleworth Road, Goldington, Bedfordshire, MK41 0EP, United Kingdom
| Legal authority | England & Wales |
| Legal form | Private Limited Company |
| Country registered | England & Wales |
| Place registered | England & Wales |
| Registration number | 10766992 |
| Notified on | 11 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kevin M.
| Notified on | 6 April 2016 |
| Ceased on | 11 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 472 262 | 870 157 | 584 642 | 605 585 | 632 235 | 634 734 | 785 705 | 725 518 |
| Current Assets | 886 801 | 1 155 824 | 870 406 | 890 415 | 924 000 | 1 003 351 | 1 178 565 | 1 290 768 |
| Debtors | 225 337 | 166 834 | 161 439 | 154 951 | 151 804 | 235 416 | 226 012 | 361 690 |
| Net Assets Liabilities | 791 268 | 1 018 655 | 792 689 | 795 300 | 603 361 | 732 787 | 917 746 | 1 044 427 |
| Other Debtors | 4 265 | 5 303 | 5 377 | 5 949 | 6 031 | |||
| Property Plant Equipment | 63 902 | 54 478 | 46 355 | 39 307 | 53 489 | 50 794 | 43 038 | |
| Total Inventories | 189 202 | 118 833 | 124 325 | 129 879 | 139 961 | 133 201 | 166 848 | 203 560 |
| Other | ||||||||
| Accrued Liabilities | 15 800 | 18 200 | 24 200 | 36 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 43 719 | 55 363 | 64 871 | 71 725 | 72 827 | 82 721 | 91 352 | 11 341 |
| Amounts Owed To Group Undertakings | 15 000 | 6 000 | 6 000 | 6 000 | ||||
| Average Number Employees During Period | 4 | 4 | 4 | 3 | 4 | 4 | 6 | |
| Corporation Tax Payable | 36 702 | 32 279 | 46 237 | 73 558 | ||||
| Creditors | 146 585 | 180 751 | 116 276 | 127 740 | 363 965 | 311 707 | 295 681 | 295 567 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 165 | 6 879 | ||||||
| Disposals Property Plant Equipment | 2 133 | 13 856 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 333 | 18 000 | 18 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 644 | 9 508 | 8 019 | 7 981 | 9 896 | 8 631 | 550 | |
| Net Current Assets Liabilities | 740 216 | 975 073 | 754 130 | 762 675 | 560 035 | 691 644 | 882 884 | 995 201 |
| Other Creditors | 35 615 | 60 953 | 39 092 | 47 910 | 6 145 | |||
| Other Taxation Social Security Payable | 68 611 | 75 402 | 32 637 | 40 650 | 3 848 | |||
| Prepayments | 6 031 | 6 165 | 6 413 | 5 653 | ||||
| Property Plant Equipment Gross Cost | 107 621 | 109 841 | 111 226 | 111 032 | 126 316 | 133 515 | 134 390 | 12 310 |
| Provisions For Liabilities Balance Sheet Subtotal | 12 850 | 10 896 | 7 796 | 6 682 | 10 163 | 9 651 | 8 176 | 16 400 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 220 | 1 385 | 1 939 | 29 140 | 7 201 | 875 | 12 509 | |
| Total Assets Less Current Liabilities | 804 118 | 1 029 551 | 800 485 | 801 982 | 613 524 | 742 438 | 925 922 | 1 060 827 |
| Trade Creditors Trade Payables | 42 359 | 44 396 | 29 547 | 33 180 | 37 372 | 58 458 | 67 310 | 69 432 |
| Trade Debtors Trade Receivables | 221 072 | 161 531 | 156 062 | 149 002 | 145 773 | 229 251 | 219 599 | 356 037 |
| Bank Borrowings Overdrafts | 7 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 14th, December 2023 |
accounts | Free Download (10 pages) |
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