Cheekee Cards Limited in North Shields, NE30 1NA

Description

Data updated on: 01-11-2023

Cheekee Cards is a firm with it's headquarters at NE30 1NA North Shields at 100 Howard Street. This business was established in 2015 and is registered under reg. no. 09484799. This business has been operating on the UK market for 9 years now and its last known status is active. The company's classified under the NACE and SIC code 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. The company's latest annual accounts cover the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-03-12.

As for the following business, all of director's tasks up till now have been done by Christine B. and Ruth M.. When it comes to these two managers, Christine B. has managed business for the longest period of time, having become a member of officers' team 9 years ago.

Christine B. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-742	-6 571

Balance Sheet
Cash Bank On Hand		3 603	3 364	4 228	17 032	8 804	3 941
Current Assets	2 248	4 339	6 364	13 520	16 324	18 096	13 233	13 950
Debtors					-10 000
Net Assets Liabilities		-6 827	-6 682	-7 527	-6 459	-7 111	-9 328	-15 866
Property Plant Equipment		2 400	3 500	2 733	1 967	1 201	901
Total Inventories			3 000	9 292	9 292	9 292	9 292
Cash Bank In Hand	2 248
Net Assets Liabilities Including Pension Asset Liability	-742	-6 571
Tangible Fixed Assets	2 400

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-842
Shareholder Funds	-742	-6 571

Other Financial Data
Version Production Software						2 021
Accumulated Depreciation Impairment Property Plant Equipment		600	900	1 667	2 433	3 199	3 499
Additions Other Than Through Business Combinations Property Plant Equipment			1 400
Average Number Employees During Period		3	3	2	2	2	2	2
Bank Borrowings						5 000	4 163
Bank Borrowings Overdrafts				2 114
Creditors		12 830	16 546	23 780	25 084	21 408	19 299	27 049
Finished Goods Goods For Resale			3 000	9 292	9 292
Fixed Assets	2 400	1 920					901	301
Increase From Depreciation Charge For Year Property Plant Equipment			300	767	766	766	300
Loans From Directors		12 830	15 635	19 340	21 876	21 071	18 490
Net Current Assets Liabilities	-3 142	-8 491	-10 182	-10 260	-8 760	-3 312	-6 066	-13 099
Other Creditors				2 114	2 793	13	-19
Property Plant Equipment Gross Cost		3 000	4 400	4 400	4 400	4 400	4 400
Taxation Social Security Payable					334		-4
Total Assets Less Current Liabilities	-742	-6 571			-6 793	-2 111	-5 165	-12 798
Trade Creditors Trade Payables			909	2 326	81	324	832
Trade Debtors Trade Receivables					-10 000
Advances Credits Directors				19 341	21 875	21 875	21 875
Advances Credits Made In Period Directors					2 534
Amount Specific Advance Or Credit Directors				10 041	11 828	11 828	11 828
Amount Specific Advance Or Credit Made In Period Directors					1 787
Creditors Due Within One Year	5 390	12 830
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	3 000
Tangible Fixed Assets Cost Or Valuation	3 000
Tangible Fixed Assets Depreciation	600
Tangible Fixed Assets Depreciation Charged In Period	600

Company staff

Christine B.

Role: Director

Appointed: 12 March 2015

Latest update: 7 February 2024

Ruth M.

Role: Director

Appointed: 12 March 2015

Latest update: 7 February 2024

People with significant control

Christine B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-03-12
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 November 2016
Annual Accounts 25 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Cheekee Cards Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine B.

Ruth M.

People with significant control

Christine B.

Accounts Documents

Company filings

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