Founded in 2016, Cheeky Mow, classified under reg no. 09969137 is an active company. Currently registered at 40 Aversley Road B38 8PG, Birmingham the company has been in the business for eight years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.
The company has 3 directors, namely Adam A., Simon P. and Anna P.. Of them, Adam A., Simon P., Anna P. have been with the company the longest, being appointed on 25 January 2016. As of 20 April 2024, there was 1 ex director - Nick F.. There were no ex secretaries.
| Office Address | 40 Aversley Road |
| Town | Birmingham |
| Post code | B38 8PG |
| Country of origin | United Kingdom |
| Registration Number | 09969137 |
| Date of Incorporation | Mon, 25th Jan 2016 |
| Industry | Landscape service activities |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (194 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
| Last confirmation statement dated | Sat, 10th Dec 2022 |
Position: Director
Appointed: 25 January 2016
Position: Director
Appointed: 25 January 2016
Position: Director
Appointed: 25 January 2016
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Simon P. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Adam A. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Adam A.
| Notified on | 7 February 2017 |
| Ceased on | 19 January 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 144 | 212 | 1 425 | 1 049 | 1 131 | ||
| Net Assets Liabilities | 8 932 | 13 225 | 10 956 | -454 | 961 | 1 699 | 2 138 |
| Property Plant Equipment | 865 | 649 | 487 | 365 | 274 | ||
| Current Assets | 1 468 | 337 | 1 144 | ||||
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | 2 023 | ||||
| Accrued Liabilities | 600 | 600 | 600 | 650 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 184 | 1 400 | 1 562 | 1 684 | 1 775 | ||
| Amounts Owed To Group Undertakings Participating Interests | 8 348 | ||||||
| Average Number Employees During Period | 4 | 3 | 2 | 2 | 2 | ||
| Bank Borrowings | 5 800 | 4 543 | 4 649 | ||||
| Bank Borrowings Overdrafts | 1 160 | 580 | |||||
| Creditors | 11 517 | 14 715 | 12 965 | 1 315 | -4 849 | -4 828 | -5 382 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 216 | 162 | 122 | 91 | |||
| Loans From Directors | 12 965 | 715 | -10 104 | -13 769 | -17 417 | ||
| Net Current Assets Liabilities | 10 049 | 14 378 | 11 821 | -1 103 | 6 274 | 5 877 | 6 513 |
| Property Plant Equipment Gross Cost | 2 049 | 2 049 | 2 049 | 2 049 | 2 049 | ||
| Taxation Social Security Payable | 4 655 | 7 181 | 2 457 | ||||
| Total Assets Less Current Liabilities | 8 512 | 12 805 | 10 956 | -454 | 6 761 | 6 242 | 6 787 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 420 | 420 | |||||
| Fixed Assets | 1 537 | 1 153 | 865 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 10, 2023 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
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