Cheeky Beers started in year 2013 as Private Limited Company with registration number 08752052. The Cheeky Beers company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Bolton at 12 New Church Road. Postal code: BL1 5QP.
There is a single director in the company at the moment - Peter H., appointed on 29 October 2013. In addition, a secretary was appointed - Peter H., appointed on 29 October 2013. As of 15 June 2024, there were 5 ex directors - James H., Carolyn H. and others listed below. There were no ex secretaries.
| Office Address | 12 New Church Road |
| Town | Bolton |
| Post code | BL1 5QP |
| Country of origin | United Kingdom |
| Registration Number | 08752052 |
| Date of Incorporation | Tue, 29th Oct 2013 |
| Industry | |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (46 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
| Last confirmation statement dated | Wed, 25th Oct 2023 |
Position: Secretary
Appointed: 29 October 2013
Position: Director
Appointed: 29 October 2013
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -5 541 | -10 314 | -13 492 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 865 | 327 | 327 | 905 | 91 | 91 | 86 | ||
| Current Assets | 9 230 | 3 839 | 13 210 | 2 107 | 1 791 | 2 402 | 91 | 314 | 118 |
| Debtors | 2 249 | 4 039 | 3 442 | 1 780 | 863 | ||||
| Net Assets Liabilities | -16 931 | -16 931 | -21 609 | -24 571 | -24 571 | -27 629 | -31 511 | ||
| Other Debtors | 1 355 | 864 | |||||||
| Property Plant Equipment | 531 | 209 | 209 | ||||||
| Total Inventories | 59 | 59 | 360 | 1 497 | 1 497 | 197 | 32 | ||
| Cash Bank In Hand | 1 967 | 945 | 9 709 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -5 541 | -7 899 | -13 492 | ||||||
| Stocks Inventory | 5 018 | 933 | 59 | ||||||
| Tangible Fixed Assets | 359 | 835 | 523 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 4 | 4 | 4 | ||||||
| Profit Loss Account Reserve | -5 545 | -7 903 | -13 496 | ||||||
| Shareholder Funds | -5 541 | -10 314 | -13 492 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 105 | 105 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 763 | 1 085 | 1 085 | ||||||
| Administrative Expenses | 7 425 | 4 525 | |||||||
| Cost Sales | 4 797 | 2 558 | |||||||
| Creditors | 5 274 | 5 274 | 3 148 | 1 401 | 1 401 | 2 576 | 2 584 | ||
| Fixed Assets | 353 | 835 | 523 | 209 | 209 | ||||
| Gross Profit Loss | 3 566 | 1 651 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 322 | 322 | |||||||
| Net Current Assets Liabilities | 5 389 | 4 927 | 28 | -1 856 | -980 | 1 076 | -2 485 | -2 257 | -2 466 |
| Operating Profit Loss | -3 834 | -2 849 | |||||||
| Other Creditors | 331 | 18 901 | |||||||
| Other Operating Income Format1 | 25 | 25 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 675 | 2 676 | 2 676 | 61 | 71 | 75 | 75 | ||
| Profit Loss | -3 773 | -2 782 | |||||||
| Profit Loss On Ordinary Activities Before Tax | -3 834 | -2 849 | |||||||
| Property Plant Equipment Gross Cost | 1 294 | 1 294 | 1 294 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 40 | 40 | |||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -61 | -67 | |||||||
| Total Assets Less Current Liabilities | 5 742 | 2 337 | 551 | -771 | -771 | 1 076 | 1 076 | -2 485 | -2 466 |
| Trade Creditors Trade Payables | 4 943 | 3 148 | |||||||
| Trade Debtors Trade Receivables | 1 070 | 916 | |||||||
| Turnover Revenue | 8 363 | 4 209 | |||||||
| Creditors Due After One Year | 11 283 | 12 651 | 14 043 | ||||||
| Creditors Due Within One Year | 3 841 | 5 013 | 15 858 | ||||||
| Number Shares Allotted | 4 | 4 | 4 | ||||||
| Other Debtors Due After One Year | 390 | 3 640 | |||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 4 | 4 | 4 | ||||||
| Tangible Fixed Assets Additions | 470 | 795 | 6 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 479 | 1 274 | 1 294 | ||||||
| Tangible Fixed Assets Depreciation | 120 | 120 | 771 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 117 | 318 | |||||||
| Amount Specific Advance Or Credit Directors | 390 | 1 042 | 1 318 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 25, 2023 filed on: 25th, October 2023 |
confirmation statement | Free Download (3 pages) |
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