Challenge Kit started in year 2014 as Private Limited Company with registration number 09270285. The Challenge Kit company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bewdley at The Old Meeting House. Postal code: DY12 2DH. Since 7th May 2020 Challenge Kit Ltd is no longer carrying the name Ctte Support.
The firm has 2 directors, namely Mark E., Gregory B.. Of them, Mark E., Gregory B. have been with the company the longest, being appointed on 9 January 2018. As of 25 April 2024, there were 2 ex directors - Mark E., Sally E. and others listed below. There were no ex secretaries.
| Office Address | The Old Meeting House |
| Town | Bewdley |
| Post code | DY12 2DH |
| Country of origin | United Kingdom |
| Registration Number | 09270285 |
| Date of Incorporation | Mon, 20th Oct 2014 |
| Industry | Physical well-being activities |
| Industry | Sports and recreation education |
| End of financial Year | 30th October |
| Company age | 10 years old |
| Account next due date | Tue, 30th Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
| Last confirmation statement dated | Wed, 5th Apr 2023 |
Position: Director
Appointed: 09 January 2018
Position: Director
Appointed: 09 January 2018
The register of persons with significant control who own or control the company includes 3 names. As BizStats found, there is Gregory B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Mark E. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Sally E., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Gregory B.
| Notified on | 9 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sally E.
| Notified on | 6 April 2016 |
| Ceased on | 9 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Ctte Support | May 7, 2020 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 1 995 | 401 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 921 | 2 256 | 2 580 | 716 | 18 752 | 657 | 11 119 | |
| Current Assets | 2 613 | 10 797 | 8 256 | 29 988 | 17 287 | 65 353 | 37 496 | 34 718 |
| Debtors | 1 320 | 3 876 | 24 890 | 8 387 | 46 351 | 36 839 | 23 599 | |
| Net Assets Liabilities | 306 | 462 | 525 | 95 | ||||
| Other Debtors | 3 876 | 24 890 | 8 387 | 46 351 | ||||
| Property Plant Equipment | 556 | 260 | 130 | 17 204 | 23 568 | |||
| Total Inventories | 6 000 | 6 000 | 2 518 | 2 184 | 250 | |||
| Cash Bank In Hand | 1 293 | 921 | ||||||
| Stocks Inventory | 6 000 | |||||||
| Tangible Fixed Assets | 853 | 556 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | 10 | ||||||
| Profit Loss Account Reserve | 1 985 | 391 | ||||||
| Shareholder Funds | 1 995 | 401 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 594 | 890 | 1 020 | 1 150 | 1 150 | 7 153 | 16 489 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 22 146 | 14 364 | 27 760 | |||||
| Corporation Tax Payable | 1 339 | 713 | 5 822 | 14 381 | 28 324 | 30 775 | 23 352 | |
| Corporation Tax Recoverable | 11 369 | 11 369 | 11 369 | |||||
| Creditors | 10 952 | 7 719 | 7 672 | 16 981 | 22 146 | 14 364 | 27 760 | |
| Current Asset Investments | 6 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 296 | 130 | 130 | 6 003 | 9 336 | |||
| Net Current Assets Liabilities | 1 142 | -155 | 537 | 22 316 | 306 | 22 608 | -2 315 | 4 287 |
| Number Shares Issued Fully Paid | 10 | |||||||
| Other Creditors | 1 273 | 7 006 | 1 850 | 2 600 | 3 466 | 5 937 | 3 474 | |
| Other Investments Other Than Loans | 6 000 | |||||||
| Other Taxation Social Security Payable | 14 381 | 33 116 | 2 436 | 2 942 | ||||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 1 150 | 1 150 | 1 150 | 1 150 | 1 150 | 24 357 | 40 057 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 23 207 | 15 700 | ||||||
| Total Assets Less Current Liabilities | 1 995 | 401 | 797 | 22 446 | 306 | 22 608 | 14 889 | 27 855 |
| Trade Creditors Trade Payables | 8 340 | 6 163 | 663 | 663 | ||||
| Trade Debtors Trade Receivables | 25 470 | 12 230 | ||||||
| Creditors Due Within One Year | 1 471 | 10 952 | ||||||
| Number Shares Allotted | 10 | 10 | ||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from The Old Meeting House Bewdley West Midlands DY12 2DH United Kingdom on 3rd January 2024 to 8 the Old Meeting House 8 High Street Bewdley Select a State/County DY12 2DH filed on: 3rd, January 2024 |
address | Free Download (1 page) |
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