Cheeky Baby Tees Ltd in Bridgend, CF31 5EW

Description

Data updated on: 01-11-2023

08099982 is a registration number assigned to Cheeky Baby Tees Ltd. The company was registered as a Private Limited Company on 2012-06-11. The company has been in this business for the last twelve years. The enterprise can be reached at 11 Bryn Henfaes in Bridgend. It's zip code assigned to this place is CF31 5EW. The company's classified under the NACE and SIC code 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. 2022-06-30 is the last time when company accounts were reported.

There is a team of two directors managing this specific business at the moment, including Louise C. and Mark C. who have been utilizing the directors obligations since 2012.

Executives with significant control over the firm are: Mark C. owns 1/2 or less of company shares. Louise C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 273	-233	-430	-3 296

Balance Sheet
Current Assets	2 799	5 385	8 521	8 465	9 177	4 070	4 638	6 057	9 635	10 286	5 809
Net Assets Liabilities				-4 143	-2 788	-5 594	-7 346	-7 191	-3 526	2 602	10 776
Cash Bank In Hand	2 573	3 859	5 759	4 791
Debtors		82	133	849
Net Assets Liabilities Including Pension Asset Liability	1 273	-233	-430	-3 296
Stocks Inventory	226	1 444	2 629	2 825
Tangible Fixed Assets	1 181	6 137	2 850	128

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 173	-333	-532	-3 396
Shareholder Funds	1 273	-233	-430	-3 296

Other Financial Data
Version Production Software										1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal				-858	-900	-942	-990	-1 038	-1 146
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				11 031	11 975	9 533	11 350	12 511	13 407	13 078	16 726
Fixed Assets	1 182	6 137	2 850	128	910	811	356	301	246	190	141
Net Current Assets Liabilities	2 611	-6 370	-3 281	-3 424	-2 798	-5 463	-6 712	-6 454	3 772	2 792	10 917
Total Assets Less Current Liabilities	3 793	-233	-432	-3 296	-1 888	-4 652	-6 356	-6 153	3 526	2 602	10 776
Creditors Due After One Year	2 520
Creditors Due Within One Year	188	11 755	11 802	11 889
Number Shares Allotted		100	1	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	1	100
Tangible Fixed Assets Additions	1 753	8 243
Tangible Fixed Assets Cost Or Valuation	1 753	9 996	9 996	9 995
Tangible Fixed Assets Depreciation	572	3 859	7 146	9 867
Tangible Fixed Assets Depreciation Charged In Period	571	3 287	3 287	2 721
Amount Specific Advance Or Credit Directors	2 520

Company staff

Louise C.

Role: Director

Appointed: 11 June 2012

Latest update: 20 February 2024

Mark C.

Role: Director

Appointed: 11 June 2012

Latest update: 20 February 2024

People with significant control

Mark C.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Louise C.

Notified on 30 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 27 March 2014
Start Date For Period Covered By Report	2012-06-11
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	27 March 2014
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	18 March 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	17 March 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Cheeky Baby Tees Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise C.

Mark C.

People with significant control

Mark C.

Louise C.

Accounts Documents

Company filings

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