Founded in 2016, Challis Developments, classified under reg no. 09977413 is an active company. Currently registered at Lothing House 7 Quay View Business Park NR32 2HD, Lowestoft the company has been in the business for eight years. Its financial year was closed on 30th April and its latest financial statement was filed on 2023-04-30.
The company has 2 directors, namely Helen C., Michael C.. Of them, Helen C., Michael C. have been with the company the longest, being appointed on 29 January 2016. As of 20 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lothing House 7 Quay View Business Park |
| Office Address2 | Barnards Way |
| Town | Lowestoft |
| Post code | NR32 2HD |
| Country of origin | United Kingdom |
| Registration Number | 09977413 |
| Date of Incorporation | Fri, 29th Jan 2016 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Fri, 31st Jan 2025 (256 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Director
Appointed: 29 January 2016
Position: Director
Appointed: 29 January 2016
The list of persons with significant control who own or control the company includes 2 names. As we researched, there is Helen C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Michael C. This PSC owns 25-50% shares and has 25-50% voting rights.
Helen C.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael C.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 314 | 62 521 | 10 194 | 14 827 | 31 070 | 156 961 | 6 345 |
| Current Assets | 219 979 | 253 995 | 232 813 | 237 262 | 243 261 | 157 498 | 259 713 |
| Debtors | 5 342 | 541 | 541 | 537 | 5 926 | ||
| Net Assets Liabilities | 2 164 | 4 259 | -18 516 | -31 285 | -5 218 | 16 478 | -9 939 |
| Other Debtors | 5 342 | 541 | 541 | 537 | 5 926 | ||
| Total Inventories | 216 665 | 191 474 | 217 277 | 221 894 | 211 650 | 247 442 | |
| Property Plant Equipment | 71 | 7 924 | 6 795 | ||||
| Other | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 69 093 | 65 208 | 61 327 | 56 798 | 45 351 | 40 941 | 36 425 |
| Dividends Paid | 12 000 | 50 000 | 10 000 | ||||
| Net Current Assets Liabilities | 71 257 | 69 467 | 42 811 | 25 513 | 40 075 | 51 001 | 20 927 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | ||||||
| Other Creditors | 69 093 | 65 208 | 61 327 | 56 798 | 45 351 | 40 941 | 36 425 |
| Other Taxation Social Security Payable | 3 581 | 12 205 | 411 | 3 106 | 5 926 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 14 064 | 52 095 | -22 775 | -12 769 | 26 067 | 31 696 | -26 417 |
| Total Assets Less Current Liabilities | 71 257 | 69 467 | 42 811 | 25 513 | 40 146 | 58 925 | 27 722 |
| Trade Creditors Trade Payables | 1 563 | 2 654 | 1 345 | 1 440 | 1 655 | 1 729 | 1 831 |
| Accumulated Depreciation Impairment Property Plant Equipment | 18 | 1 999 | 3 128 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 | 1 981 | 1 129 | ||||
| Property Plant Equipment Gross Cost | 89 | 9 923 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 13 | 1 506 | 1 236 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 89 | 9 834 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 20th, September 2023 |
accounts | Free Download (9 pages) |
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