CHALLENGE STATE LTD

Dissolved Poole

Retail sale of cosmetic and toilet articles in specialised stores

1 employees website.com
Retail sale of cosmetic and toilet articles in specialised stores
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CHALLENGE STATE LTD

Retail sale of cosmetic and toilet articles in specialised stores

Founded 27 Feb 2015 Dissolved Poole, England 1 employees website.com
Retail sale of cosmetic and toilet articles in specialised stores

Previous Company Names

COOL QUESTION LTD 27 Feb 2015 — 2 Jun 2020
Accounts Submitted 12 Feb 2024
Confirmation Submitted 13 Mar 2023 Next due 12 Mar 2024 27 months overdue
Net assets £-18K £823 2023 year on year
Total assets £29K £835 2023 year on year
Total Liabilities £47K £12 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

17 St. Helier Road Poole BH12 4LJ England

Full company profile for CHALLENGE STATE LTD (09463536), a dissolved company based in Poole, England. Incorporated 27 Feb 2015. Retail sale of cosmetic and toilet articles in specialised stores. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2023
Type micro-entity
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

N/A

Net Assets

-£18.07k

Decreased by £823.00 (-5%)

Total Liabilities

£47.29k

Decreased by £12.00 (-0%)

Turnover

N/A

Employees

1

Debt Ratio

162%

Increased by 5 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Sept Year End
2023
28 Feb Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active
Status
Josef Louis DaleyDirectorBritishUnited Kingdom2927 Feb 2015Active

Shareholders

Shareholders (2)

Josef Louis Daley
90.0%
90
Roy Daley-smoothe
10.0%
10

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Joesf Daley

British

Active
Notified 30 Jun 2016
Residence England
DOB November 1996
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2024GazetteGazette Dissolved Voluntary
20 Feb 2024GazetteGazette Notice Voluntary
12 Feb 2024DissolutionDissolution Application Strike Off Company
12 Feb 2024AccountsAnnual accounts made up to 30 Sept 2023
12 Feb 2024AccountsAnnual accounts made up to 28 Feb 2024
7 May 2024 Gazette

Gazette Dissolved Voluntary

20 Feb 2024 Gazette

Gazette Notice Voluntary

12 Feb 2024 Dissolution

Dissolution Application Strike Off Company

12 Feb 2024 Accounts

Annual accounts made up to 30 Sept 2023

12 Feb 2024 Accounts

Annual accounts made up to 28 Feb 2024

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 7 May 2024

Gazette Notice Voluntary

2 years ago on 20 Feb 2024

Dissolution Application Strike Off Company

2 years ago on 12 Feb 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 12 Feb 2024

Annual accounts made up to 28 Feb 2024

2 years ago on 12 Feb 2024