Challenges Un Limited
03786692 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-06-10
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 194 days
- Confirmation statement
- last made up 2025-06-10 · next due 2026-06-24
Registered office
49 Friern Barnet LaneLondon
N11 3ll
Peer comparison
Compared against 62 UK companies in SIC 79120 (Tour operator activities) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£2,535,863
↑42.4%
|
£1,780,445
↑6.4%
|
£1,672,882
↑3.3%
|
£1,620,152
↑40.6%
|
£1,152,354
|
| Cash |
£1,646,462
↑33.9%
|
£1,229,645
↑10.9%
|
£1,108,719
↑4.4%
|
£1,061,819
↑83.1%
|
£580,031
|
| Debtors |
£871,815
↑63.2%
|
£534,350
↓2.5%
|
£548,068
↑1.5%
|
£539,817
↓2.7%
|
£554,717
|
| Net current assets |
£715,615
↑5.9%
|
£675,832
↑36.2%
|
£496,079
↑29.1%
|
£384,330
↓17.5%
|
£465,606
|
| Net assets |
£363,739
↑12.0%
|
£324,858
↑50.7%
|
£215,589
↑59.2%
|
£135,439
↑106.0%
|
£65,732
|
| Equity |
£363,739
↑12.0%
|
£324,858
↑50.7%
|
£215,589
↑59.2%
|
£135,439
↑106.0%
|
£65,732
|
| Other | |||||
| Average employees |
19
↑11.8%
|
17
↑30.8%
|
13
↑44.4%
|
9
↓30.8%
|
13
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (8)
- Kolirin, Lianne · Director appointed 2023-06-29
- Goldstein, Colin Perez · Director appointed 1999-11-18
- Gordon, Andrew Marc · Director appointed 1999-11-18
- Albert, Simon Robert · Director appointed 1999-06-10
- Gane, Jeremy · Director appointed 1999-06-10
- Mendlesohn, Jeffrey Howard · Director appointed 1999-11-18 resigned 2003-11-13
- Qa Registrars Limited · Corporate Nominee Secretary appointed 1999-06-10 resigned 1999-06-10
- Qa Nominees Limited · Corporate Nominee Director appointed 1999-06-10 resigned 1999-06-10
People with significant control (1)
-
Mr Simon Robert Albert ActiveIndividual Psc · British · resident in England · born 2/1972 · notified 2016-04-06Ownership of shares 50 to 75 percent
Recent filings (15)
- 2025-12-03 Total-exemption-full accounts AA Accounts
- 2025-06-10 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-05-13 Director details changed CH01 Officers
- 2024-12-06 Total-exemption-full accounts AA Accounts
- 2024-06-18 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-04-09 Capital variation of rights attached to shares (paper) SH10 Capital
- 2024-04-09 Memorandum and articles (paper) MA Incorporation
- 2024-04-09 Capital variation of rights attached to shares (paper) SH10 Capital
- 2024-04-09 Capital name of class of shares (paper) SH08 Capital
- 2024-04-09 Resolution (paper) RESOLUTIONS Resolution
- 2024-04-09 Resolution (paper) RESOLUTIONS Resolution
- 2024-04-09 Capital variation of rights attached to shares (paper) SH10 Capital
- 2024-04-09 Capital variation of rights attached to shares (paper) SH10 Capital
- 2024-04-09 Capital variation of rights attached to shares (paper) SH10 Capital
- 2024-04-08 Statement of companys objects (paper) CC04 Change-Of-Constitution
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register