Founded in 2014, Challenger Industries, classified under reg no. 09105341 is an active company. Currently registered at Cedar House HP4 1PE, Berkhamsted the company has been in the business for ten years. Its financial year was closed on December 30 and its latest financial statement was filed on 31st December 2021.
The firm has 2 directors, namely Terence B., Warren H.. Of them, Warren H. has been with the company the longest, being appointed on 1 January 2024 and Terence B. has been with the company for the least time - from 6 March 2024. As of 25 April 2024, there were 2 ex directors - Terence B., Osker H. and others listed below. There were no ex secretaries.
| Office Address | Cedar House |
| Office Address2 | Little Gaddesden |
| Town | Berkhamsted |
| Post code | HP4 1PE |
| Country of origin | United Kingdom |
| Registration Number | 09105341 |
| Date of Incorporation | Fri, 27th Jun 2014 |
| Industry | Development of building projects |
| End of financial Year | 30th December |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Director
Appointed: 06 March 2024
Position: Director
Appointed: 01 January 2024
The register of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Terence B. This PSC has significiant influence or control over the company,.
Terence B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -107 816 | -303 288 | -385 393 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 | 28 | 14 623 | 18 463 | ||||
| Current Assets | 335 | 31 | 180 | 6 | 28 | 4 500 | 19 123 | 25 432 |
| Debtors | 4 500 | 4 500 | 6 969 | |||||
| Net Assets Liabilities | -385 393 | -424 532 | -424 881 | -424 928 | -356 895 | -377 705 | ||
| Cash Bank In Hand | 335 | 31 | 180 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -107 816 | -303 288 | -385 393 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -107 816 | -303 388 | -82 105 | |||||
| Shareholder Funds | -107 816 | -303 288 | -385 393 | |||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 021 | 2 023 | |||||
| Accrued Liabilities | 4 500 | 4 500 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 9 999 | |||||||
| Creditors | 9 960 | 109 | 424 909 | 4 500 | 4 500 | 21 619 | ||
| Loans From Directors | 121 947 | 121 947 | ||||||
| Net Current Assets Liabilities | -26 710 | -30 451 | -9 780 | -103 | 28 | 14 623 | 3 813 | |
| Other Creditors | 109 | 199 722 | 198 | |||||
| Other Operating Expenses Format2 | 355 | |||||||
| Prepayments Accrued Income | 4 500 | 4 500 | 4 500 | |||||
| Profit Loss | -39 139 | |||||||
| Raw Materials Consumables Used | 13 189 | |||||||
| Redeemable Preference Shares Liability | 4 241 | 4 241 | ||||||
| Staff Costs Employee Benefits Expense | 25 595 | |||||||
| Taxation Social Security Payable | 45 608 | 6 824 | ||||||
| Total Assets Less Current Liabilities | -26 610 | -30 451 | -9 780 | -103 | 28 | 14 623 | 3 813 | |
| Trade Creditors Trade Payables | 424 429 | 424 909 | 4 500 | 98 | ||||
| Trade Debtors Trade Receivables | 2 469 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||||
| Creditors Due After One Year | 81 206 | 272 837 | 375 613 | |||||
| Creditors Due Within One Year | 27 045 | 30 482 | 9 960 | |||||
| Other Operating Charges Format2 | 24 902 | |||||||
| Profit Loss For Period | -107 916 | -195 373 | ||||||
| Other Aggregate Reserves | -303 388 | |||||||
| Raw Materials Consumables | 23 439 | 104 824 | ||||||
| Staff Costs | 84 477 | 65 647 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 6th March 2024 filed on: 8th, March 2024 |
officers | Free Download (2 pages) |
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