Founded in 2014, Challenge Projects, classified under reg no. 09159147 is an active company. Currently registered at 34 Ashmead Drive CB23 7XT, Cambridge the company has been in the business for 10 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has 2 directors, namely Helen F., Mark F.. Of them, Helen F., Mark F. have been with the company the longest, being appointed on 4 August 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 34 Ashmead Drive |
Office Address2 | Hardwick |
Town | Cambridge |
Post code | CB23 7XT |
Country of origin | United Kingdom |
Registration Number | 09159147 |
Date of Incorporation | Mon, 4th Aug 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (32 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
Last confirmation statement dated | Fri, 4th Aug 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we established, there is Mark F. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Helen F. This PSC owns 25-50% shares.
Mark F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Helen F.
Notified on | 6 April 2016 |
Ceased on | 3 January 2023 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | |||||||
Current Assets | 98 772 | 139 370 | 185 711 | 156 940 | 222 333 | 199 216 | 124 917 |
Net Assets Liabilities | 62 660 | 76 870 | 112 496 | 115 397 | 146 470 | 153 014 | 99 216 |
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 203 | 2 707 | 4 196 | 1 723 | 3 346 | 3 258 | 2 224 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 34 156 | 59 842 | 70 167 | 40 524 | 73 138 | 43 572 | 23 776 |
Fixed Assets | 247 | 49 | 1 148 | 704 | 621 | 628 | 299 |
Net Current Assets Liabilities | 64 616 | 79 528 | 115 544 | 116 416 | 149 195 | 155 644 | 101 141 |
Total Assets Less Current Liabilities | 64 863 | 79 577 | 116 692 | 117 120 | 149 816 | 156 272 | 101 440 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st August 2023 filed on: 23rd, January 2024 |
accounts | Free Download (5 pages) |
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