4 Cheeky Monkeys C.i.c. in Preston, PR4 1XB

Description

Data updated on: 01-11-2023

4 Cheeky Monkeys C.i.c started its operations in the year 2012 as a Community Interest Company under the ID 08313107. This particular firm has been functioning for twelve years and the present status is active. The firm's office is based in Preston at Kingsley 124 Lytham Road. You can also locate the company by the postal code, PR4 1XB. This company's principal business activity number is 88910 - Child day-care activities. 4 Cheeky Monkeys C.i.c. released its account information for the period up to Thu, 31st Mar 2022. The firm's most recent annual confirmation statement was filed on Tue, 29th Nov 2022.

In order to be able to match the demands of its client base, this particular limited company is constantly improved by a number of two directors who are Lesley W. and Jeneane W.. Their successful cooperation has been of extreme use to the limited company since August 2015.

Jeneane W. is the individual with significant control over this firm, has substantial control or influence over the company.

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	1 095	2 248	13 768	20 734	5 784
Current Assets	1 458	2 248	13 768	20 734	5 784
Debtors	363
Net Assets Liabilities	-23 391	-25 979	-30 860	-35 509	-47 538
Property Plant Equipment	17 779	38 399	33 751	29 101	24 454

Other Financial Data
Accrued Liabilities Deferred Income	780	780	780	390
Accumulated Depreciation Impairment Property Plant Equipment	33 980	38 629	43 277	47 927	52 574
Administrative Expenses	24 345	27 102	34 365	31 242	28 688
Average Number Employees During Period	2	2	2	2	2
Cost Sales	5 308	1 162	869	3 133	6 313
Creditors	38 528	35 699	42 432	55 296	55 337
Distribution Costs	145	23		175	151
Fixed Assets	17 779	38 399	33 751	29 101	24 454
Gross Profit Loss	16 524	18 993	-574	7 121	9 202
Increase From Depreciation Charge For Year Property Plant Equipment		4 649	4 648		4 647
Net Current Assets Liabilities	-37 070	-33 451	-28 664	-34 562	-49 553
Operating Profit Loss	-2 966	-2 588	-4 881	-4 649	-12 029
Other Creditors	37 677	34 721	41 593	54 906	55 070
Other Operating Income	5 000	5 544	30 058	19 647	7 608
Prepayments Accrued Income	363
Profit Loss On Ordinary Activities After Tax	-2 966	-2 588	-4 881	-4 649	-12 029
Profit Loss On Ordinary Activities Before Tax	-2 966	-2 588	-4 881	-4 649	-12 029
Property Plant Equipment Gross Cost	51 759	77 028	77 028	77 028	77 028
Taxation Social Security Payable	71	198	59		267
Total Additions Including From Business Combinations Property Plant Equipment		25 269
Total Assets Less Current Liabilities	-19 291	4 948	5 087	-5 461	-25 099
Turnover Revenue	21 832	20 155	295	10 254	15 515

Company staff

Lesley W.

Role: Director

Appointed: 19 August 2015

Latest update: 8 February 2024

Jeneane W.

Role: Director

Appointed: 29 November 2012

Latest update: 8 February 2024

People with significant control

Jeneane W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

4 Cheeky Monkeys C.i.c.

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley W.

Jeneane W.

People with significant control

Jeneane W.

Accounts Documents

Company filings

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