Founded in 2014, James Challis Building Solutions, classified under reg no. 08965218 is an active company. Currently registered at 27 Rooks Street CB24 8QZ, Cambridge the company has been in the business for 10 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Corinne C., James C.. Of them, Corinne C., James C. have been with the company the longest, being appointed on 28 March 2014. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 27 Rooks Street |
| Office Address2 | Cottenham |
| Town | Cambridge |
| Post code | CB24 8QZ |
| Country of origin | United Kingdom |
| Registration Number | 08965218 |
| Date of Incorporation | Fri, 28th Mar 2014 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (109 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 28 March 2014
Position: Director
Appointed: 28 March 2014
The list of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is James C. This PSC and has 25-50% shares. The second one in the PSC register is Corinne C. This PSC owns 25-50% shares.
James C.
| Notified on | 28 March 2017 |
| Nature of control: |
25-50% shares |
Corinne C.
| Notified on | 28 March 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 422 | 64 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 26 112 | 20 993 | 8 852 | 28 323 | 60 971 | 33 881 | 43 925 | 25 906 | 46 561 |
| Net Assets Liabilities | 64 | 685 | -228 | 12 497 | 6 744 | 4 074 | 6 | 882 | |
| Cash Bank On Hand | 31 947 | 13 014 | 9 526 | 9 589 | |||||
| Debtors | 1 934 | 3 288 | 381 | ||||||
| Other Debtors | 381 | ||||||||
| Property Plant Equipment | 10 805 | 8 552 | 9 204 | 7 688 | |||||
| Total Inventories | 30 911 | 13 092 | 36 591 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 422 | 64 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | 10 | |||||||
| Profit Loss Account Reserve | 412 | 54 | |||||||
| Shareholder Funds | 422 | 64 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 2 | |||
| Creditors | 32 285 | 18 034 | 34 516 | 48 708 | 10 968 | 46 778 | 33 355 | 51 586 | |
| Fixed Assets | 20 570 | 15 427 | 11 321 | 5 965 | 14 610 | 10 805 | |||
| Net Current Assets Liabilities | -13 082 | -11 292 | -9 182 | -6 193 | 12 263 | 6 907 | -2 853 | -7 449 | -5 025 |
| Total Assets Less Current Liabilities | 7 488 | 4 135 | 2 139 | -228 | 26 873 | 17 712 | 5 699 | 1 755 | 2 663 |
| Accumulated Depreciation Impairment Property Plant Equipment | 25 304 | 28 154 | 31 221 | 30 160 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 625 | ||||||||
| Disposals Property Plant Equipment | 3 625 | ||||||||
| Finance Lease Liabilities Present Value Total | 10 968 | 7 612 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 850 | 3 067 | 2 564 | ||||||
| Other Creditors | 8 | 10 309 | 12 663 | 31 003 | |||||
| Other Taxation Social Security Payable | 19 753 | 23 759 | 15 707 | 20 583 | |||||
| Property Plant Equipment Gross Cost | 36 109 | 36 706 | 40 425 | 37 848 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 625 | 1 749 | 1 781 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 597 | 3 719 | 1 048 | ||||||
| Trade Creditors Trade Payables | 7 213 | 5 098 | 4 985 | ||||||
| Trade Debtors Trade Receivables | 1 934 | 3 288 | |||||||
| Accruals Deferred Income | 375 | ||||||||
| Creditors Due After One Year | 6 691 | 4 071 | |||||||
| Creditors Due Within One Year | 39 194 | 32 285 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 20th March 2024 filed on: 3rd, April 2024 |
confirmation statement | Free Download (4 pages) |
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