Founded in 2012, 4 Cheeky Monkeys C.i.c, classified under reg no. 08313107 is an active company. Currently registered at Kingsley 124 Lytham Road PR4 1XB, Preston the company has been in the business for thirteen years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Lesley W., Jeneane W.. Of them, Jeneane W. has been with the company the longest, being appointed on 29 November 2012 and Lesley W. has been with the company for the least time - from 19 August 2015. As of 12 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | Kingsley 124 Lytham Road |
| Office Address2 | Freckleton |
| Town | Preston |
| Post code | PR4 1XB |
| Country of origin | United Kingdom |
| Registration Number | 08313107 |
| Date of Incorporation | Thu, 29th Nov 2012 |
| Industry | Child day-care activities |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (559 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
| Last confirmation statement dated | Tue, 29th Nov 2022 |
Position: Director
Appointed: 19 August 2015
Position: Director
Appointed: 29 November 2012
The register of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Jeneane W. The abovementioned PSC has significiant influence or control over this company,.
Jeneane W.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 095 | 2 248 | 13 768 | 20 734 | 5 784 | 65 |
| Current Assets | 1 458 | 2 248 | 13 768 | 20 734 | 5 784 | 65 |
| Debtors | 363 | |||||
| Net Assets Liabilities | -23 391 | -25 979 | -30 860 | -35 509 | -47 538 | -52 642 |
| Property Plant Equipment | 17 779 | 38 399 | 33 751 | 29 101 | 24 454 | 21 056 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 780 | 780 | 780 | 390 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 33 980 | 38 629 | 43 277 | 47 927 | 52 574 | 55 972 |
| Administrative Expenses | 24 345 | 27 102 | 34 365 | 31 242 | 28 688 | 28 283 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Cost Sales | 5 308 | 1 162 | 869 | 3 133 | 6 313 | 3 540 |
| Creditors | 38 528 | 35 699 | 42 432 | 55 296 | 55 337 | 58 432 |
| Distribution Costs | 145 | 23 | 175 | 151 | ||
| Fixed Assets | 17 779 | 38 399 | 33 751 | 29 101 | 24 454 | 21 056 |
| Gross Profit Loss | 16 524 | 18 993 | -574 | 7 121 | 9 202 | 16 071 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 649 | 4 648 | 4 647 | 3 398 | ||
| Net Current Assets Liabilities | -37 070 | -33 451 | -28 664 | -34 562 | -49 553 | -58 367 |
| Operating Profit Loss | -2 966 | -2 588 | -4 881 | -4 649 | -12 029 | -5 104 |
| Other Creditors | 37 677 | 34 721 | 41 593 | 54 906 | 55 070 | 58 056 |
| Other Operating Income | 5 000 | 5 544 | 30 058 | 19 647 | 7 608 | 7 108 |
| Prepayments Accrued Income | 363 | |||||
| Profit Loss On Ordinary Activities After Tax | -2 966 | -2 588 | -4 881 | -4 649 | -12 029 | -5 104 |
| Profit Loss On Ordinary Activities Before Tax | -2 966 | -2 588 | -4 881 | -4 649 | -12 029 | -5 104 |
| Property Plant Equipment Gross Cost | 51 759 | 77 028 | 77 028 | 77 028 | 77 028 | 77 028 |
| Taxation Social Security Payable | 71 | 198 | 59 | 267 | 376 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 25 269 | |||||
| Total Assets Less Current Liabilities | -19 291 | 4 948 | 5 087 | -5 461 | -25 099 | -37 311 |
| Turnover Revenue | 21 832 | 20 155 | 295 | 10 254 | 15 515 | 19 611 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 31st Mar 2024 filed on: 30th, December 2024 |
accounts | Free Download (13 pages) |
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