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Cheeky Monkey Studios Limited CHELTENHAM

Cheeky Monkey Studios started in year 2013 as Private Limited Company with registration number 08764911. The Cheeky Monkey Studios company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Cheltenham at Bryum North Road East. Postal code: GL51 6RA.

The company has one director. Alexander S., appointed on 6 November 2013. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Cheeky Monkey Studios Limited Address / Contact

Office Address Bryum North Road East
Office Address2 The Reddings
Town Cheltenham
Post code GL51 6RA
Country of origin United Kingdom

Company Information / Profile

Registration Number 08764911
Date of Incorporation Wed, 6th Nov 2013
Industry Other service activities not elsewhere classified
End of financial Year 30th November
Company age 11 years old
Account next due date Sat, 31st Aug 2024 (123 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Mon, 20th Nov 2023 (2023-11-20)
Last confirmation statement dated Sun, 6th Nov 2022

Company staff

Alexander S.

Position: Director

Appointed: 06 November 2013

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Alexander S. The abovementioned PSC and has 75,01-100% shares.

Alexander S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth94224 060      
Balance Sheet
Cash Bank On Hand  6064832 5068156861 1513 697
Current Assets8 7455 0524 5342 3283 7862 0951 5773 4994 683
Debtors1 3323 4093 9281 8451 2801 2808912 348986
Net Assets Liabilities  4 0601 8951 94922198  
Other Debtors  2 7168838831 280891  
Property Plant Equipment  1 27168633011   
Cash Bank In Hand7 4131 643606      
Net Assets Liabilities Including Pension Asset Liability94224 060      
Tangible Fixed Assets2 3971 5181 271      
Reserves/Capital
Called Up Share Capital222      
Profit Loss Account Reserve94004 058      
Shareholder Funds94224 060      
Other
Total Fixed Assets Additions2 636 669      
Total Fixed Assets Cost Or Valuation2 6362 6363 305      
Total Fixed Assets Depreciation2391 1182 034      
Total Fixed Assets Depreciation Charge In Period239879916      
Accumulated Depreciation Impairment Property Plant Equipment  2 0343 0183 3743 6933 7043 704 
Average Number Employees During Period    11   
Corporation Tax Payable  1 064 8911 356326501764
Corporation Tax Recoverable   418397397   
Creditors  1 5229892 1041 8831 4793 4934 595
Increase From Depreciation Charge For Year Property Plant Equipment   98435631911  
Net Current Assets Liabilities-976-1 2433 0121 3391 68221298688
Number Shares Issued Fully Paid   22  22
Other Creditors   413 5279012 3022 121
Other Taxation Social Security Payable  4585761 213527   
Par Value Share   11 111
Property Plant Equipment Gross Cost  3 3053 7043 7043 7043 7043 704 
Provisions For Liabilities Balance Sheet Subtotal  223130632   
Total Additions Including From Business Combinations Property Plant Equipment   399     
Total Assets Less Current Liabilities1 4212754 2832 0252 01222398688
Trade Debtors Trade Receivables  1 212544     
Director Remuneration    8 3378 563   
Amount Specific Advance Or Credit Directors      362 348986
Amount Specific Advance Or Credit Made In Period Directors      2 6723 5962 950
Amount Specific Advance Or Credit Repaid In Period Directors      2 7081 2124 312
Accrued Liabilities      2166901 710
Dividends Paid       1 6003 100
Profit Loss       1 5083 182
Number Shares Issued But Not Fully Paid      2  
Creditors Due Within One Year Total Current Liabilities9 7216 2951 522      
Fixed Assets2 3971 5181 271      
Provisions For Liabilities Charges479273223      
Tangible Fixed Assets Additions2 636 669      
Tangible Fixed Assets Cost Or Valuation2 6362 6363 305      
Tangible Fixed Assets Depreciation2391 1182 034      
Tangible Fixed Assets Depreciation Charge For Period239879916      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with updates 2023-11-06
filed on: 10th, November 2023 		Free Download (4 pages)

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