CHALLENGE SUPPLY CO. LIMITED

Address

CHALLENGE SUPPLY CO. LIMITED
UNIT 14 DURHAM LANE
ARMTHORPE
DONCASTER
SOUTH YORKSHIRE
DN3 3FE
Classification:

Printing not elsewhere classified

Legal Information

Company Registration No.:
08197935
Incorporation Date:
31 Aug 2012 (5 Years old)
Financial Year End:
31 Dec
Capital:
£200.00 on 5 Sep 2016
For period ending:
31 Dec 2016
Filed on:
21 Mar 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
30 Aug 2015
Filed on:
11 Sep 2015
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Map


Financial Summary

31 Dec 2015 31 Dec 2014 31 Dec 2013
Cash at bank: £26,944 £67,934 £19,995
Debtors: £123,635 £108,673 £131,121
Creditors due within one year: £294,620 £327,153 £370,035
Total Assets less Current Liabilities: -£33,769 -£89,190 -£164,112
Creditors due after one year / Non Current Liabilities: £602 £803 £1,423
Total Assets less Liabilities: £203 £1,003 £567
Shareholders Funds / Net Worth: £203 £1,003 £567
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 10 available


Directors and Secretaries

Jonathan Layton
31 Aug 2012 ⇒ Present ( 5 Years ) Director
Michael Layton
31 Aug 2012 ⇒ Present ( 5 Years ) Director

Transactions with Public Organisations

OrganisationTransactionsValue
Bristol City Council
2 £1,185.60

Company Annual Accounts

Next annual accounts are due on:
30 Sep 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2016 21 Mar 2017 3
31 Dec 2015 22 Mar 2016 3
31 Dec 2014 27 Feb 2015 2
31 Dec 2013 13 May 2014 5

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Official Accounts
Latest Annual accounts for year ending 31 Dec 16

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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10 other company documents are available

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