4 Cheeky Monkeys C.i.c. PRESTON


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 nine years. Its financial year was closed on March 31 and its latest financial statement was filed on Tue, 31st Mar 2020.

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 8 March 2021, our data shows no information about any ex officers on these positions.

4 Cheeky Monkeys C.i.c. Address / Contact

Office Address Kingsley 124 Lytham Road
Office Address2 Freckleton
Town Preston
Post code PR4 1XB
Country of origin United Kingdom

Company Information / Profile

Registration Number 08313107
Date of Incorporation Thu, 29th Nov 2012
Industry Child day-care activities
End of financial Year 31st March
Company age 9 years old
Account next due date Fri, 31st Dec 2021 (298 days left)
Account last made up date Tue, 31st Mar 2020
Next confirmation statement due date Mon, 13th Dec 2021 (2021-12-13)
Last confirmation statement dated Sun, 29th Nov 2020

Company staff

Lesley W.

Position: Director

Appointed: 19 August 2015

Jeneane W.

Position: Director

Appointed: 29 November 2012

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-31
Balance Sheet
Cash Bank On Hand1 0952 248
Current Assets1 4582 248
Debtors363 
Net Assets Liabilities-23 391-25 979
Property Plant Equipment17 77938 399
Other
Accrued Liabilities Deferred Income780780
Accumulated Depreciation Impairment Property Plant Equipment33 98038 629
Administrative Expenses24 34527 102
Average Number Employees During Period22
Cost Sales5 3081 162
Creditors38 52835 699
Distribution Costs14523
Fixed Assets17 77938 399
Gross Profit Loss16 52418 993
Increase From Depreciation Charge For Year Property Plant Equipment 4 649
Net Current Assets Liabilities-37 070-33 451
Operating Profit Loss-2 966-2 588
Other Creditors37 67734 721
Other Operating Income5 0005 544
Prepayments Accrued Income363 
Profit Loss On Ordinary Activities After Tax-2 966-2 588
Profit Loss On Ordinary Activities Before Tax-2 966-2 588
Property Plant Equipment Gross Cost51 75977 028
Taxation Social Security Payable71198
Total Additions Including From Business Combinations Property Plant Equipment 25 269
Total Assets Less Current Liabilities-19 2914 948
Turnover Revenue21 83220 155

Company filings

Filing category
Accounts Address Annual return Confirmation statement Officers
Confirmation statement with no updates Sun, 29th Nov 2020
filed on: 8th, January 2021
Free Download (3 pages)

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