Challengecurve started in year 2015 as Private Limited Company with registration number 09571566. The Challengecurve company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at 20-22 Wenlock Road. Postal code: N1 7GU.
The company has 2 directors, namely Christopher B., Paul N.. Of them, Christopher B., Paul N. have been with the company the longest, being appointed on 1 May 2015. As of 29 March 2024, there were 2 ex directors - Paul K., Redmond M. and others listed below. There were no ex secretaries.
Office Address | 20-22 Wenlock Road |
Town | London |
Post code | N1 7GU |
Country of origin | United Kingdom |
Registration Number | 09571566 |
Date of Incorporation | Fri, 1st May 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (29 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
Last confirmation statement dated | Mon, 1st May 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Christopher B. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Paul N. This PSC owns 25-50% shares.
Christopher B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Paul N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 35 390 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 2 693 | 88 420 | 52 663 | 62 015 | 149 031 | 351 515 | 207 781 | |
Current Assets | 94 014 | 27 553 | 131 599 | 73 304 | 79 944 | 257 031 | 442 961 | 298 644 |
Debtors | 42 662 | 24 860 | 43 179 | 20 641 | 17 929 | 108 000 | 91 446 | 84 905 |
Net Assets Liabilities | 35 390 | 21 390 | 85 529 | 45 065 | 84 686 | 297 893 | 237 206 | |
Other Debtors | 2 | 2 | 2 868 | 108 000 | 45 497 | |||
Property Plant Equipment | 1 155 | 1 434 | 3 241 | 4 916 | 34 540 | 9 269 | ||
Total Inventories | 5 958 | |||||||
Cash Bank In Hand | 51 352 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 35 390 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 35 388 | |||||||
Shareholder Funds | 35 390 | |||||||
Other | ||||||||
Accrued Liabilities | 1 500 | 3 000 | ||||||
Accrued Liabilities Deferred Income | 1 500 | 1 500 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 385 | 863 | 1 431 | 3 069 | 14 582 | 13 930 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 540 | 2 375 | 3 313 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 11 | 17 | |
Bank Borrowings Overdrafts | 2 355 | |||||||
Comprehensive Income Expense | 53 621 | 217 207 | -60 687 | |||||
Corporation Tax Payable | 22 117 | 6 085 | 12 141 | 43 715 | ||||
Corporation Tax Recoverable | 301 | 301 | 301 | |||||
Creditors | 57 124 | 4 663 | 47 225 | 36 272 | 38 120 | 128 682 | 173 045 | 68 946 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 256 | |||||||
Disposals Property Plant Equipment | 27 214 | |||||||
Dividends Paid | 14 000 | 4 000 | ||||||
Fixed Assets | 4 916 | 34 540 | 9 269 | |||||
Income Expense Recognised Directly In Equity | -14 000 | -4 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 385 | 478 | 568 | 1 638 | 11 513 | 20 604 | ||
Net Current Assets Liabilities | 35 390 | 22 890 | 84 374 | 37 032 | 41 824 | 128 349 | 269 916 | 229 698 |
Number Shares Issued Fully Paid | 2 | 2 | ||||||
Other Creditors | 1 661 | 5 648 | 12 338 | 8 860 | 10 230 | 69 657 | 12 015 | |
Other Taxation Social Security Payable | 16 460 | 23 934 | 22 596 | 18 302 | 36 059 | 56 853 | ||
Par Value Share | 1 | 1 | ||||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 16 072 | 25 868 | ||||||
Prepayments | 438 | 688 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 438 | |||||||
Profit Loss | 53 621 | 217 207 | -60 687 | |||||
Property Plant Equipment Gross Cost | 1 540 | 2 297 | 4 672 | 7 985 | 49 122 | 23 199 | ||
Provisions For Liabilities Balance Sheet Subtotal | 934 | 6 563 | 1 761 | |||||
Social Security Costs | 4 930 | 39 911 | 59 781 | |||||
Staff Costs Employee Benefits Expense | 82 559 | 457 434 | 710 302 | |||||
Taxation Social Security Payable | 3 002 | 38 577 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 757 | 41 137 | 1 291 | |||||
Total Assets Less Current Liabilities | 35 390 | 22 890 | 85 529 | 38 466 | 45 065 | 133 265 | 304 456 | 238 967 |
Trade Creditors Trade Payables | 579 | 85 654 | 23 614 | 78 | ||||
Trade Debtors Trade Receivables | 24 420 | 42 489 | 20 340 | 14 760 | 91 446 | 39 408 | ||
Wages Salaries | 77 629 | 401 451 | 624 653 | |||||
Advances Credits Directors | 5 147 | 5 771 | 6 295 | 6 295 | ||||
Advances Credits Made In Period Directors | 14 000 | 624 | ||||||
Advances Credits Repaid In Period Directors | 13 376 | 100 | ||||||
Creditors Due Within One Year | 58 624 | |||||||
Number Shares Allotted | 2 | |||||||
Number Shares Allotted Increase Decrease During Period | 2 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Value Shares Allotted Increase Decrease During Period | 2 |
Type | Category | Free download | |
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TM01 |
Director's appointment was terminated on March 31, 2023 filed on: 15th, May 2023 |
officers | Free Download (1 page) |
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