Company information:
Challenges Un Limited (No: 03786692)
Address: 49 FRIERN BARNET LANE, LONDON, N11 3LL, ENGLAND
Status: Active
Incorporated: 06-Oct-1999
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 24-Jun-2024
Industry Class: 79120 - Tour operator activities
Current Director: SIMON ROBERT ALBERT ( DOB: Feb-1972 From: Jun-1999 )
Current Director: JEREMY GANE ( DOB: May-1948 From: Jun-1999 )
Current Director: COLIN PEREZ GOLDSTEIN ( DOB: May-1972 From: Nov-1999 )
Current Director: ANDREW MARC GORDON ( DOB: Feb-1972 From: Nov-1999 )
Current Director: LIANNE KOLIRIN ( DOB: Nov-1972 From: Jun-2023 )
Current Secretary: SIMON ROBERT ALBERT ( DOB: Feb-1972 From: Nov-2003 )
Resigned Director: JEFFREY HOWARD MENDLESOHN ( DOB: Sep-1953 From: Nov-1999 To: Nov-2003 )
Resigned Director: QA NOMINEES LIMITED ( From: Jun-1999 To: Jun-1999 )
Resigned Secretary: JEFFREY HOWARD MENDLESOHN ( DOB: Sep-1953 From: Jun-1999 To: Nov-2003 )
Resigned Secretary: QA REGISTRARS LIMITED ( From: Jun-1999 To: Jun-1999 )
Persons of Significant Control:
Mr Simon Robert Albert, 49 Friern Barnet Lane, London, N11 3LL, England: Ownership of shares – More than 50% but less than 75% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 160,971 | 160971.0,0.0,0.0,0.0,0.0 | ||||
| Fixed assets / Property, plant and equipment | 160,971 | 169,444 | 142,761 | 114,200 | 71,187 | 160971.0,169444.0,142761.0,114200.0,71187.0 |
| Current assets | 1,926,044 | 1,521,744 | 1,084,819 | 1,152,354 | 1,620,152 | 1926044.0,1521744.0,1084819.0,1152354.0,1620152.0 |
| Current assets / Total inventories | 24,401 | 24,315 | 18,326 | 17,606 | 18,516 | 24401.0,24315.0,18326.0,17606.0,18516.0 |
| Current assets / Cash at bank and on hand | 786,916 | 644,026 | 433,197 | 580,031 | 1,061,819 | 786916.0,644026.0,433197.0,580031.0,1061819.0 |
| Net current assets (liabilities) | 25,854 | 93,198 | 124,574 | 465,606 | 384,330 | 25854.0,93198.0,124574.0,465606.0,384330.0 |
| Total assets less current liabilities | 186,825 | 262,642 | 267,335 | 579,806 | 455,517 | 186825.0,262642.0,267335.0,579806.0,455517.0 |
| Provisions for liabilities, balance sheet subtotal | -16,878 | 18,218 | 19,157 | 6,067 | -16878.0,18218.0,19157.0,0.0,6067.0 | |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 16,878 | 16878.0,0.0,0.0,0.0,0.0 | ||||
| Net assets (liabilities) | 169,947 | 174,424 | 178,178 | 65,732 | 135,439 | 169947.0,174424.0,178178.0,65732.0,135439.0 |
| Equity / share capital and reserves | 169,947 | 174,424 | 178,178 | 65,732 | 135,439 | 169947.0,174424.0,178178.0,65732.0,135439.0 |