Founded in 2017, Cheeky Chimpz, classified under reg no. 10653871 is an active company. Currently registered at 85 Southbury Road EN1 1PJ, Enfield the company has been in the business for 7 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Nitish P., appointed on 6 March 2017. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 85 Southbury Road |
| Town | Enfield |
| Post code | EN1 1PJ |
| Country of origin | United Kingdom |
| Registration Number | 10653871 |
| Date of Incorporation | Mon, 6th Mar 2017 |
| Industry | Child day-care activities |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
| Last confirmation statement dated | Sun, 5th Mar 2023 |
Position: Director
Appointed: 06 March 2017
The register of persons with significant control that own or control the company consists of 1 name. As we researched, there is Nitish P. This PSC and has 75,01-100% shares.
Nitish P.
| Notified on | 6 March 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 | 55 409 | 115 458 | 73 502 | 210 170 | 384 112 | 670 418 |
| Current Assets | 1 | 83 793 | 143 884 | 325 169 | 486 837 | 660 779 | 822 085 |
| Debtors | 28 384 | 28 426 | 251 667 | 276 667 | 276 667 | 151 667 | |
| Net Assets Liabilities | 1 | -123 850 | 52 243 | 211 490 | 373 186 | 551 149 | 489 469 |
| Property Plant Equipment | 176 324 | 150 113 | 128 306 | 114 897 | 101 828 | 115 175 | |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 821 | 7 642 | 11 463 | 15 284 | 19 105 | 22 926 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 36 767 | 67 567 | 92 329 | 113 739 | 131 882 | 153 362 | |
| Average Number Employees During Period | 21 | 24 | 26 | 24 | 26 | 21 | |
| Creditors | 366 578 | 220 133 | 194 172 | 166 905 | 140 080 | 364 180 | |
| Fixed Assets | 210 713 | 180 681 | 155 053 | 137 823 | 120 933 | 130 459 | |
| Increase From Amortisation Charge For Year Intangible Assets | 3 821 | 3 821 | 3 821 | 3 821 | 3 821 | 3 821 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 36 767 | 30 800 | 24 762 | 21 410 | 18 143 | 21 480 | |
| Intangible Assets | 34 389 | 30 568 | 26 747 | 22 926 | 19 105 | 15 284 | |
| Intangible Assets Gross Cost | 38 210 | 38 210 | 38 210 | 38 210 | 38 210 | ||
| Net Current Assets Liabilities | 1 | 32 015 | 91 695 | 250 609 | 402 268 | 570 296 | 723 190 |
| Property Plant Equipment Gross Cost | 213 091 | 217 680 | 220 635 | 228 636 | 233 710 | 268 537 | |
| Total Additions Including From Business Combinations Intangible Assets | 38 210 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 213 091 | 4 589 | 2 955 | 8 001 | 5 074 | 34 827 | |
| Total Assets Less Current Liabilities | 1 | 242 728 | 272 376 | 405 662 | 540 091 | 691 229 | 853 649 |
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 5th Mar 2023 filed on: 15th, March 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy