Founded in 2016, Cheeky Monkey's Day Nursery (london), classified under reg no. 09996666 is an active company. Currently registered at 6 The Grange HA0 1SY, Wembley the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has one director. Sheetal V., appointed on 9 February 2016. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 The Grange |
Town | Wembley |
Post code | HA0 1SY |
Country of origin | United Kingdom |
Registration Number | 09996666 |
Date of Incorporation | Tue, 9th Feb 2016 |
Industry | Child day-care activities |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (224 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
Last confirmation statement dated | Wed, 8th Feb 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Sheetal V. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sheetal V.
Notified on | 8 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 35 011 | 25 249 | 78 981 | 55 211 | 53 009 | ||
Current Assets | 25 250 | 83 963 | 109 421 | 81 585 | 57 990 | 53 009 | |
Debtors | 2 604 | 2 779 | |||||
Net Assets Liabilities | -36 988 | 11 259 | 1 641 | 867 | |||
Property Plant Equipment | 887 | 680 | 42 | ||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 227 | 950 | 992 | ||||
Average Number Employees During Period | 3 | 6 | 3 | 4 | 2 | ||
Creditors | 45 121 | 62 917 | 73 157 | 108 070 | 80 760 | 57 137 | 52 373 |
Dividends Paid | 16 000 | ||||||
Fixed Assets | 680 | 453 | 290 | 42 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 227 | 42 | |||||
Net Current Assets Liabilities | -10 110 | -37 668 | 10 806 | 1 351 | 825 | 853 | 636 |
Number Shares Issued Fully Paid | 100 | 100 | |||||
Other Creditors | 45 121 | 60 363 | |||||
Other Taxation Social Security Payable | 191 | ||||||
Par Value Share | 1 | 1 | |||||
Profit Loss | 15 226 | -14 | |||||
Property Plant Equipment Gross Cost | 887 | 907 | 992 | 992 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 887 | 20 | |||||
Total Assets Less Current Liabilities | -9 223 | -36 988 | 11 259 | 1 641 | 867 | 853 | |
Trade Creditors Trade Payables | 2 363 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/08 filed on: 22nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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