K8z Cheeky Monkeyz Limited in Bootle, L30 7PT

Description

Data updated on: 01-11-2023

The K8z Cheeky Monkeyz Limited business has been operating in this business for 10 years, having launched in 2014. Registered under the number 09052608, K8z Cheeky Monkeyz is a Private Limited Company located in Total Fitness, Bootle L30 7PT. This firm's declared SIC number is 88910: Child day-care activities. The latest financial reports cover the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-05-22.

With regards to this business, a variety of director's duties have so far been performed by Katie F. who was selected to lead the company in 2014 in May.

Katie F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

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 Financial Data
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

Company staff

Katie F.

Role: Director

Appointed: 22 May 2014

Latest update: 13 January 2024

People with significant control

Katie F.

Notified on 22 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

K8z Cheeky Monkeyz Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie F.

People with significant control

Katie F.

Accounts Documents

Company filings

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