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Cheeky Van Limited HARROW,

Founded in 2014, Cheeky Van, classified under reg no. 08949618 is an active company. Currently registered at Jsp Accountants Limited, First Floor, HA1 1BE, Harrow, the company has been in the business for 10 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.

The firm has 2 directors, namely Sebastien L., Marta S.. Of them, Sebastien L., Marta S. have been with the company the longest, being appointed on 20 March 2014. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Cheeky Van Limited Address / Contact

Office Address Jsp Accountants Limited, First Floor,
Office Address2 10 College Road,
Town Harrow,
Post code HA1 1BE
Country of origin United Kingdom

Company Information / Profile

Registration Number 08949618
Date of Incorporation Thu, 20th Mar 2014
Industry Other food services
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (110 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 4th Apr 2024 (2024-04-04)
Last confirmation statement dated Tue, 21st Mar 2023

Company staff

Sebastien L.

Position: Director

Appointed: 20 March 2014

Marta S.

Position: Director

Appointed: 20 March 2014

People with significant control

The list of PSCs that own or control the company includes 2 names. As we discovered, there is Marta S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Sebastian L. This PSC owns 25-50% shares and has 25-50% voting rights.

Marta S.

Notified on 19 January 2024
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Sebastian L.

Notified on 1 March 2017
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-5 4932 44122 329      
Balance Sheet
Cash Bank On Hand       9 86911 852
Current Assets1 9652 06818 45031 82445 12250 93543 35741 85859 005
Net Assets Liabilities  22 32914 3255 4134 22622 69713 2559 677
Property Plant Equipment       31 74825 536
Total Inventories       31 98947 153
Cash Bank In Hand1 6632 0682 898      
Debtors302 15 552      
Net Assets Liabilities Including Pension Asset Liability-5 4932 44122 329      
Tangible Fixed Assets36 06528 85223 081      
Reserves/Capital
Called Up Share Capital100100100      
Profit Loss Account Reserve-5 5932 34122 229      
Shareholder Funds-5 4932 44122 329      
Other
Accumulated Depreciation Impairment Property Plant Equipment       15 81122 023
Average Number Employees During Period    2231010
Creditors  19 20217 67039 84649 44050 01546 02840 590
Fixed Assets36 06528 85223 0811711372 73133 96131 74825 536
Increase From Depreciation Charge For Year Property Plant Equipment        6 212
Net Current Assets Liabilities-21 422-18 554-75214 1545 2761 4956 6584 17018 415
Property Plant Equipment Gross Cost       47 55947 559
Total Assets Less Current Liabilities14 64310 29822 32914 3255 4134 22627 29327 57843 951
Creditors Due After One Year20 1367 857       
Creditors Due Within One Year23 38720 62219 202      
Number Shares Allotted 100       
Par Value Share 1       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions45 082        
Tangible Fixed Assets Cost Or Valuation45 08245 082       
Tangible Fixed Assets Depreciation9 01716 230       
Tangible Fixed Assets Depreciation Charged In Period9 0177 213       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Notification of a person with significant control 19th January 2024
filed on: 19th, January 2024 		Free Download (2 pages)

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