The Cheeky Chicos Limited firm has been operating in this business for at least 9 years, having launched in 2015. Started with Companies House Reg No. 09404864, Cheeky Chicos is categorised as a Private Limited Company located in 82 St John Street, London EC1M 4JN. The company's classified under the NACE and SIC code 56101, that means Licensed restaurants. Cheeky Chicos Ltd released its account information for the financial year up to 2022-01-31. The firm's latest confirmation statement was released on 2023-09-12.
Cheeky Chicos Limited
General information
Name:
Cheeky Chicos Ltd
Office Address:
82 St John Street EC1M 4JN London
Number: 09404864
Incorporation date: 2015-01-26
End of financial year: 29 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2017-01-31 | 2018-01-29 | 2019-01-31 | 2020-01-29 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Currency | |||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 611 | 38 051 | 203 548 | ||||
| Current Assets | 17 000 | 24 252 | 51 554 | 67 405 | 120 166 | 125 459 | 290 562 |
| Debtors | 77 265 | 75 608 | 79 164 | ||||
| Net Assets Liabilities | 136 349 | 136 633 | 145 589 | 143 549 | -143 549 | -91 651 | 58 341 |
| Other Debtors | 24 504 | 20 485 | 21 933 | ||||
| Property Plant Equipment | 164 905 | 154 257 | 142 726 | ||||
| Total Inventories | 37 290 | 11 800 | 7 850 | ||||
| Other Financial Data | |||||||
| Accrued Liabilities Deferred Income | 7 510 | 40 334 | 27 631 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 392 | 33 275 | 52 011 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 235 | 7 205 | |||||
| Average Number Employees During Period | 13 | 24 | 24 | 25 | 28 | ||
| Bank Borrowings | 50 000 | 45 833 | |||||
| Bank Borrowings Overdrafts | 19 120 | 45 833 | 35 833 | ||||
| Bank Overdrafts | 19 120 | 10 225 | |||||
| Comprehensive Income Expense | 2 040 | 51 898 | |||||
| Corporation Tax Payable | 5 772 | 37 303 | |||||
| Creditors | 158 958 | 171 553 | 201 814 | 421 110 | 428 620 | 45 833 | 35 833 |
| Finished Goods Goods For Resale | 37 290 | 11 800 | 7 850 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 883 | 18 736 | |||||
| Net Current Assets Liabilities | 138 625 | 143 354 | 145 744 | 300 944 | -308 454 | -194 785 | -43 932 |
| Other Creditors | 259 509 | 212 122 | 212 122 | ||||
| Other Taxation Social Security Payable | 70 523 | 30 936 | 28 002 | ||||
| Prepayments Accrued Income | 52 761 | 55 123 | 30 000 | ||||
| Profit Loss | 2 040 | 51 898 | 149 992 | ||||
| Property Plant Equipment Gross Cost | 180 297 | 187 532 | 194 737 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 290 | 4 620 | |||||
| Total Assets Less Current Liabilities | 129 349 | 134 984 | 136 954 | 136 039 | -143 549 | -40 528 | 98 794 |
| Total Borrowings | 19 120 | 60 225 | 45 833 | ||||
| Trade Creditors Trade Payables | 71 958 | 16 688 | 19 436 | ||||
| Trade Debtors Trade Receivables | 27 231 | ||||||
| Director Remuneration | 37 502 | 31 516 | 32 823 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 649 | 8 635 | 7 510 | ||||
| Fixed Assets | 9 276 | 8 370 | 8 790 | 164 905 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 333 | 3 947 | 4 516 | 52 761 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 7 000 | 1 649 | |||||
Company staff
Kasparas A.
Role: Director
Appointed: 17 January 2019
Latest update: 3 March 2024
People with significant control
Kasparas A.
Notified on
28 February 2019
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Raymond C.
Notified on
6 April 2016
Ceased on
9 September 2023
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Daniel E.
Notified on
26 July 2017
Ceased on
9 September 2023
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Ensco 17487 Ltd
Address:
3 London Wall Buildings, London, EC2M 5PD, England
Legal authority
Companies Act 2006
Legal form
Limited
Country registered
England And Wales
Place registered
Companies House
Registration number
09251533
Notified on
6 April 2016
Ceased on
26 July 2017
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Daniel E.
Notified on
6 April 2016
Ceased on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 29 October 2023 |
| Account last made up date | 31 January 2022 |
| Confirmation statement next due date | 26 September 2024 |
| Confirmation statement last made up date | 12 September 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2017-02-01 |
| End Date For Period Covered By Report | 2018-01-29 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-30 |
| End Date For Period Covered By Report | 2019-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-02-01 |
| End Date For Period Covered By Report | 2020-01-29 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-02-01 |
| End Date For Period Covered By Report | 2021-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-02-01 |
| End Date For Period Covered By Report | 2022-01-31 |
Jobs and Vacancies at Cheeky Chicos Ltd
| Chef - Immediate start in London, posted on Wednesday 12th August 2015 | |
|---|---|
| Region / City | London, London |
| Industry | foodservice industry |
| Job type | full time |
| Career level | higher education students and graduates |
| Education level | vocational qualifications (e.g. NVQ/SNVQ) |
| Job reference code | Chef |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
Persons with significant control
Resolution
Free Download
Address change date: 2023/10/23. New Address: 82 st John Street London EC1M 4JN. Previous address: 5 Willoughby Street London WC1A 1JD England (AD01)
filed on: 23rd, October 2023
filed on: 23rd, October 2023
address
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