Cheeky Chompers Limited in Edinburgh, EH10 6NW

Description

Data updated on: 01-11-2023

Based in 2 Pentland Gardens, Edinburgh EH10 6NW Cheeky Chompers Limited is classified as a Private Limited Company with SC430217 Companies House Reg No. This firm was launched twelve years ago. This firm's classified under the NACE and SIC code 46420 which stands for Wholesale of clothing and footwear. The latest annual accounts were submitted for the period up to 2023-01-31 and the latest confirmation statement was filed on 2023-10-02.

According to the information we have, this firm was founded in 2012/08/13 and has been supervised by two directors. To find professional help with legal documentation, the firm has been utilizing the expertise of Julie W. as a secretary for the last twelve years.

Executives who control the firm include: Julie W. owns 1/2 or less of company shares. Amy L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	20 277	121 808	235 633	268 608

Balance Sheet
Cash Bank On Hand					38 235			71 661	31 041	9 832
Current Assets	92 934	263 724	328 408	422 541	475 620	351 214	292 169	569 615	587 256	417 321
Debtors	30 166	96 625	108 737		147 310	131 199		66 294	96 960	119 078
Net Assets Liabilities				268 608	167 379	199 830	202 559	53 236	68 143	-107 415
Property Plant Equipment					3 522	2 649		3 170	2 467	1 850
Total Inventories					290 075	220 015		431 660	459 255	288 411
Cash Bank In Hand	48 553	114 540	85 967
Net Assets Liabilities Including Pension Asset Liability	20 277	121 808	235 633	268 608
Stocks Inventory	14 215	52 559	133 704
Tangible Fixed Assets			1 931

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	20 267	121 798	235 623
Shareholder Funds	20 277	121 808	235 633	268 608

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 737	3 989		6 033	6 856	7 473
Average Number Employees During Period						13	10	10	12	12
Creditors				156 365	311 763	154 033	91 007	229 009	266 721	249 517
Fixed Assets			1 931	2 432	3 522	2 649	1 397	3 170	2 467	1 850
Increase From Depreciation Charge For Year Property Plant Equipment						1 252			823	617
Net Current Assets Liabilities	45 277	121 808	233 702	266 176	163 857	197 181	201 162	340 606	320 535	167 804
Property Plant Equipment Gross Cost					6 259	6 638		9 203	9 323	9 323
Total Additions Including From Business Combinations Property Plant Equipment						379			120
Total Assets Less Current Liabilities	45 277	121 808	235 633	268 608	167 379	199 830	202 559	343 776	323 002	169 654
Accruals Deferred Income	25 000
Creditors Due Within One Year	47 657	141 916	94 706	156 365
Number Shares Allotted	10	10	10
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions			2 574
Tangible Fixed Assets Cost Or Valuation			2 574
Tangible Fixed Assets Depreciation			643
Tangible Fixed Assets Depreciation Charged In Period			643

Company staff

Julie W.

Role: Secretary

Appointed: 13 August 2012

Latest update: 6 February 2024

Amy L.

Role: Director

Appointed: 13 August 2012

Latest update: 6 February 2024

Julie W.

Role: Director

Appointed: 13 August 2012

Latest update: 6 February 2024

People with significant control

Julie W.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Amy L.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 9 May 2014
Start Date For Period Covered By Report	2012-08-13
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	9 May 2014
Annual Accounts 9 April 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	9 April 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
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	2020-01-31
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
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 14 April 2016
Date Approval Accounts	14 April 2016
Annual Accounts 8 June 2017
Date Approval Accounts	8 June 2017

Cheeky Chompers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie W.

Amy L.

Julie W.

People with significant control

Julie W.

Amy L.

Accounts Documents

Company filings

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