Cheeky Monkeys Prestwich Limited
Regency House 45 - 51 Chorley New Road BL1 4QR Bolton
Number: 07199095
Incorporation date: 2010-03-23
Dissolution date: 2016-09-10
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
This particular firm was registered in Bolton under the ID 07199095. The company was set up in 2010. The main office of the company was situated at Regency House 45 - 51 Chorley New Road. The area code for this place is BL1 4QR. This company was formally closed on 2016-09-10, meaning it had been active for six years.
Andrew L. and Michelle L. were listed as firm's directors and were managing the firm for six years.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2013-05-31 | 2014-05-31 |
| Currency | ||
| Net Worth | 29 459 | 52 211 |
| Balance Sheet | ||
| Cash Bank In Hand | 6 568 | 18 305 |
| Current Assets | 13 795 | 21 874 |
| Debtors | 7 227 | 3 569 |
| Intangible Fixed Assets | 119 000 | 102 000 |
| Tangible Fixed Assets | 5 163 | 4 469 |
| Capital & Reserves | ||
| Called Up Share Capital | 100 | 100 |
| Profit Loss Account Reserve | 29 359 | 52 111 |
| Shareholder Funds | 29 459 | 52 211 |
| Other Financial Data | ||
| Creditors Due Within One Year | 107 466 | 75 238 |
| Fixed Assets | 124 163 | 106 469 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 51 000 | 68 000 |
| Intangible Fixed Assets Amortisation Charged In Period | 17 000 | |
| Intangible Fixed Assets Cost Or Valuation | 170 000 | 170 000 |
| Net Current Assets Liabilities | -93 671 | -53 364 |
| Number Shares Allotted | 50 | |
| Par Value Share | 1 | |
| Provisions For Liabilities Charges | 1 033 | 894 |
| Share Capital Allotted Called Up Paid | 50 | 50 |
| Tangible Fixed Assets Additions | 400 | |
| Tangible Fixed Assets Cost Or Valuation | 8 539 | 8 939 |
| Tangible Fixed Assets Depreciation | 3 376 | 4 470 |
| Tangible Fixed Assets Depreciation Charged In Period | 1 094 | |
| Total Assets Less Current Liabilities | 30 492 | 53 105 |
Role: Director
Appointed: 23 March 2010
Latest update: 26 October 2022
Role: Director
Appointed: 23 March 2010
Latest update: 26 October 2022
| Account next due date | 29 February 2016 |
| Account last made up date | 31 May 2014 |
| Return next due date | 20 April 2015 |
| Return last made up date | 23 March 2014 |
| Annual Accounts 9 January 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 2014-05-31 |
| Date Approval Accounts | 9 January 2015 |
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