Founded in 2014, K8z Cheeky Monkeyz, classified under reg no. 09052608 is an active company. Currently registered at Total Fitness L30 7PT, Bootle the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has one director. Katie F., appointed on 22 May 2014. 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 | Total Fitness |
| Office Address2 | Northern Perimeter Road |
| Town | Bootle |
| Post code | L30 7PT |
| Country of origin | United Kingdom |
| Registration Number | 09052608 |
| Date of Incorporation | Thu, 22nd May 2014 |
| Industry | Child day-care activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
| Last confirmation statement dated | Mon, 22nd May 2023 |
Position: Director
Appointed: 22 May 2014
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Katie F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Katie F.
| Notified on | 22 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 827 | 20 326 | 100 914 | 65 400 | 45 981 |
| Current Assets | 9 077 | 25 588 | 106 164 | 70 650 | 52 265 |
| Debtors | 5 250 | 5 262 | 5 250 | 5 250 | 6 284 |
| Net Assets Liabilities | -10 249 | 10 | 11 166 | 1 668 | 8 469 |
| Other Debtors | 5 250 | 5 262 | 5 250 | 5 250 | 6 284 |
| Property Plant Equipment | 1 422 | 1 774 | 7 107 | 5 801 | 4 351 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 826 | 3 418 | 5 786 | 7 720 | 9 170 |
| Average Number Employees During Period | 15 | 15 | 12 | 16 | 19 |
| Bank Borrowings Overdrafts | 50 000 | 42 688 | 32 740 | ||
| Creditors | 20 748 | 27 352 | 52 105 | 32 095 | 15 407 |
| Fixed Assets | 1 422 | 1 775 | 7 107 | 5 801 | 4 351 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 591 | 2 368 | 1 933 | 1 450 | |
| Net Current Assets Liabilities | -11 671 | -1 764 | 54 059 | 38 555 | 36 858 |
| Other Creditors | 2 482 | 2 070 | 25 365 | 19 899 | 8 417 |
| Property Plant Equipment Gross Cost | 4 248 | 5 192 | 12 894 | 13 521 | 13 521 |
| Taxation Social Security Payable | 17 916 | 24 932 | 26 390 | 11 846 | 6 640 |
| Total Additions Including From Business Combinations Property Plant Equipment | 944 | 7 701 | 627 | ||
| Total Assets Less Current Liabilities | -10 249 | 10 | 61 166 | 44 356 | 41 209 |
| Trade Creditors Trade Payables | 350 | 350 | 350 | 350 | 350 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 31st, December 2023 |
accounts | Free Download (13 pages) |
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