Cheeky Charlies Sweet Emporium Limited in Bolton, BL1 2AX

Description

Data updated on: 01-11-2023

Cheeky Charlies Sweet Emporium Limited is a Private Limited Company, with headquarters in 6th & 7th Floor, 120 Bark Street in Bolton. The main office's zip code BL1 2AX. The company has existed twelve years in this business. Its reg. no. is 08007375. This firm now known as Cheeky Charlies Sweet Emporium Limited, was earlier known under the name of Cheeky Charlies. The change has taken place in March 28, 2012. The company's Standard Industrial Classification Code is 47290 which means Other retail sale of food in specialised stores. Cheeky Charlies Sweet Emporium Ltd reported its latest accounts for the financial period up to 2021-03-31. Its most recent confirmation statement was released on 2022-03-27.

Previous company's names
Cheeky Charlies Sweet Emporium Limited 2012-03-28
Cheeky Charlies Limited 2012-03-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	368	-5 295	605	530

Balance Sheet
Cash Bank On Hand				10 196	7 099	19 961	37 079	25 594
Current Assets	19 360	11 738	17 139	16 650	12 149	23 561	39 679	52 811
Debtors				954				25 017
Net Assets Liabilities				530	-6 974	1 737	11 637	21 582
Other Debtors				954				25 017
Property Plant Equipment				5 400	10 124	7 903	6 435	5 840
Total Inventories				5 500	5 050	3 600	2 600	2 200
Cash Bank In Hand	12 460	5 001	9 639	10 196
Intangible Fixed Assets	8 000	6 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	368	-5 295
Stocks Inventory	6 900	6 737	7 500	5 500
Tangible Fixed Assets	7 584	6 449	5 325	5 400

Capital & Reserves
Profit Loss Account Reserve	368	-5 295	605	530
Shareholder Funds	368	-5 295	605	530

Other Financial Data
Version Production Software								2 020
Accrued Liabilities								250
Accumulated Amortisation Impairment Intangible Assets				8 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				7 784	11 159	13 793	15 938	17 884
Additions Other Than Through Business Combinations Property Plant Equipment					8 099	413	677	1 351
Creditors				23 520	29 247	29 727	59 519	37 069
Finished Goods Goods For Resale				5 500	5 050	3 600	2 600	2 200
Fixed Assets	15 584	12 449	9 325	7 400	10 124
Increase From Amortisation Charge For Year Intangible Assets					2 000
Increase From Depreciation Charge For Year Property Plant Equipment					3 375	2 634	2 145	1 946
Intangible Assets				2 000
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000
Loans From Directors				22 977	29 247	29 727	56 111	31 051
Net Current Assets Liabilities	-15 008	-17 744	-8 720	-6 870	-17 098	-6 166	-19 840	15 742
Other Creditors							-25 042
Other Taxation Social Security Payable				543
Property Plant Equipment Gross Cost				13 184	21 283	21 696	22 373	23 724
Taxation Social Security Payable							3 408	2 329
Total Assets Less Current Liabilities	576	-5 295	605	530		1 737	-13 405	21 582
Value-added Tax Payable								3 439
Creditors Due After One Year	208
Creditors Due Within One Year	34 368	29 482	25 859	23 520
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions	10 112	1 015	651	1 406
Tangible Fixed Assets Cost Or Valuation	10 112	11 127	11 778
Tangible Fixed Assets Depreciation	2 528	4 678	6 453	7 784
Tangible Fixed Assets Depreciation Charged In Period	2 528	2 150	1 775	1 331

Company staff

Lesley D.

Role: Director

Appointed: 27 March 2012

Latest update: 13 December 2023

People with significant control

Lesley D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	10 April 2023
Confirmation statement last made up date	27 March 2022

Annual Accounts 01/05/2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	01/05/2013
Annual Accounts 25/11/2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25/11/2014
Annual Accounts 19/10/2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19/10/2015
Annual Accounts 06/12/2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	06/12/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
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

Cheeky Charlies Sweet Emporium Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley D.

People with significant control

Lesley D.

Accounts Documents

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