Cheeky Chimps Soft Play Cafe Limited EPSOM


Cheeky Chimps Soft Play Cafe Limited was formally closed on 2022-04-05. Cheeky Chimps Soft Play Cafe was a private limited company that could have been found at 280 Fir Tree Road, Epsom, KT17 3NN, ENGLAND. Its total net worth was estimated to be roughly 250 pounds, and the fixed assets belonging to the company amounted to 7459 pounds. The company (formed on 2014-12-17) was run by 2 directors.
Director Jane P. who was appointed on 17 December 2014.
Director Sara S. who was appointed on 17 December 2014.

The company was officially categorised as "sports and recreation education" (85510). The last confirmation statement was sent on 2018-12-17 and last time the annual accounts were sent was on 31 July 2018. 2015-12-17 is the date of the most recent annual return.

Cheeky Chimps Soft Play Cafe Limited Address / Contact

Office Address 280 Fir Tree Road
Town Epsom
Post code KT17 3NN
Country of origin United Kingdom

Company Information / Profile

Registration Number 09357859
Date of Incorporation Wed, 17th Dec 2014
Date of Dissolution Tue, 5th Apr 2022
Industry Sports and recreation education
End of financial Year 31st July
Company age 8 years old
Account next due date Thu, 30th Apr 2020
Account last made up date Tue, 31st Jul 2018
Next confirmation statement due date Tue, 31st Dec 2019
Last confirmation statement dated Mon, 17th Dec 2018

Company staff

Jane P.

Position: Director

Appointed: 17 December 2014

Sara S.

Position: Director

Appointed: 17 December 2014

People with significant control

Jane P.

Notified on 6 April 2016
Nature of control: 25-50% shares

Sara S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-31
Net Worth1 000-855  
Balance Sheet
Cash Bank On Hand 5 3327 922 
Current Assets7 7075 3327 9224 316
Net Assets Liabilities -855916 340
Property Plant Equipment 4 4722 236 
Cash Bank In Hand7 7075 332  
Intangible Fixed Assets750500  
Net Assets Liabilities Including Pension Asset Liability1 000-855  
Tangible Fixed Assets6 7094 472  
Reserves/Capital
Called Up Share Capital1 0001 000  
Profit Loss Account Reserve -1 855  
Shareholder Funds1 000-855  
Other
Accumulated Amortisation Impairment Intangible Assets 500750 
Accumulated Depreciation Impairment Property Plant Equipment 4 4736 709 
Creditors 3 6233 4103 656
Fixed Assets7 4594 9722 486 
Increase From Amortisation Charge For Year Intangible Assets  250 
Increase From Depreciation Charge For Year Property Plant Equipment  2 236 
Intangible Assets 500250 
Intangible Assets Gross Cost 1 0001 000 
Net Current Assets Liabilities1 5241 7094 512660
Property Plant Equipment Gross Cost 8 9458 945 
Provisions For Liabilities Balance Sheet Subtotal 53689 
Total Assets Less Current Liabilities8 9836 6816 998660
Creditors Due After One Year7 0007 000  
Creditors Due Within One Year6 1833 623  
Intangible Fixed Assets Additions1 000   
Intangible Fixed Assets Aggregate Amortisation Impairment250500  
Intangible Fixed Assets Amortisation Charged In Period250250  
Intangible Fixed Assets Cost Or Valuation1 0001 000  
Number Shares Allotted1 0001 000  
Other Creditors After One Year7 000   
Other Creditors Due Within One Year6 183   
Par Value Share11  
Provisions For Liabilities Charges983536  
Share Capital Allotted Called Up Paid1 0001 000  
Tangible Fixed Assets Cost Or Valuation8 9458 945  
Tangible Fixed Assets Depreciation2 2364 473  
Tangible Fixed Assets Depreciation Charged In Period2 2362 237  
Tangible Fixed Assets Additions8 945   

Company filings

Filing category
Accounts Annual return Confirmation statement Dissolution Gazette Incorporation Officers
Final Gazette dissolved via voluntary strike-off
filed on: 5th, April 2022
Free Download (1 page)

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