Cheeky Chimps Tv Limited in Banbury, OX15 6HW

Description

Data updated on: 01-11-2023

Registered at Unit 3A Sugarswell Business Park, Banbury OX15 6HW Cheeky Chimps Tv Limited is classified as a Private Limited Company issued a 09731290 Companies House Reg No. This company was set up on 2015-08-13. This company's principal business activity number is 59113 meaning Television programme production activities. 2022-08-31 is the last time the company accounts were reported.

We have 1 director this particular moment supervising this business, namely Iain M. who's been carrying out the director's tasks since 2015-08-13. That business had been controlled by Andrew E. till September 2018.

Iain M. 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	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	2	2

Balance Sheet
Cash Bank On Hand		2	2	1 632	4 399	482	76
Current Assets				1 632	7 399	764	172
Debtors					3 000	282	96
Other Debtors					3 000	282	96
Net Assets Liabilities		2	2
Cash Bank In Hand	2	2
Net Assets Liabilities Including Pension Asset Liability	2	2

Capital & Reserves
Shareholder Funds	2	2

Other Financial Data
Creditors				836	6 196	1 365	1 174
Net Current Assets Liabilities				796	1 203	-601	-1 002
Other Creditors				650	5 914	1 179	1 174
Other Taxation Social Security Payable				186	282	186
Total Assets Less Current Liabilities				796	1 203	-601	-1 002
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Share Capital Allotted Called Up Paid	2	2

Company staff

Iain M.

Role: Director

Appointed: 13 August 2015

Latest update: 7 February 2024

People with significant control

Iain M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew E.

Notified on 6 April 2016

Ceased on 20 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 1 May 2017
Start Date For Period Covered By Report	2015-08-13
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	1 May 2017
Annual Accounts 24 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	24 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Cheeky Chimps Tv Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain M.

Andrew E.

People with significant control

Iain M.

Andrew E.

Accounts Documents

Company filings

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