Cheeky Monkees (corby) Limited in Corby, NN17 5DU

Description

Data updated on: 01-11-2023

Cheeky Monkees (corby) started its business in 2005 as a Private Limited Company under the ID 05419854. This particular business has been active for nineteen years and it's currently active. This company's headquarters is registered in Corby at Unit 2 Curie Courtyard. Anyone could also locate this business by its post code, NN17 5DU. The enterprise's declared SIC number is 85200 and their NACE code stands for Primary education. Cheeky Monkees (corby) Ltd filed its account information for the period that ended on 2022-09-30. Its latest annual confirmation statement was released on 2022-11-15.

The company owns one restaurant or cafe. Its FHRSID is 05/00049/FOODC. It reports to North Northamptonshire and its last food inspection was carried out on 25th January 2022 in 2 Curie Courtyard, Corby, NN17 5DU. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

Charlene H. and Darin G. are registered as the firm's directors and have been working on the company success since 2021. To find professional help with legal documentation, this specific limited company has been utilizing the skills of Elizabeth B. as a secretary for the last 3 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 148	2 367	800	365	1 175	243

Balance Sheet
Cash Bank In Hand	6 632	16 642	13 488	7 833	16 574	13 262
Cash Bank On Hand						13 262	11 298	16 469	12 376	56 489	18 103	62 978
Current Assets	19 911	16 642	19 007	17 208	17 029
Debtors	13 279		5 519	9 375	455	970	3 232	900	1 682	216	17 269	1 291
Net Assets Liabilities								-247	-305	-15 886	-10 940	-9 757
Net Assets Liabilities Including Pension Asset Liability	6 148	2 367
Other Debtors	13 279		5 519	9 375	455	970
Property Plant Equipment						10 288	6 820	4 767	7 349	6 933	6 469	13 376
Tangible Fixed Assets	27 504	24 843	19 960	14 970	12 893	10 288
Total Inventories											4 381	3 656

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	6 144	2 363	796	361	1 171	239
Shareholder Funds	6 148	2 367	800	365	1 175	243

Other Financial Data
Average Number Employees During Period										8		19
Creditors						24 277	22 990	22 383	27 583	29 856	9 477	47 178
Creditors Due Within One Year		39 118	38 167	31 813	28 747	24 277
Creditors Due Within One Year Total Current Liabilities	41 267	39 118
Finished Goods Goods For Resale											4 381	3 656
Fixed Assets	27 504	24 843
Fixtures Fittings Tools Equipment	27 504	24 843
Fixtures Fittings Tools Equipment Additions		5 306
Fixtures Fittings Tools Equipment Cost Or Valuation	139 789	145 095
Fixtures Fittings Tools Equipment Depreciation	112 285	120 252
Fixtures Fittings Tools Equipment Depreciation Charge For Period		7 967
Fixtures Fittings Tools Equipment Depreciation Disposals		0
Net Current Assets Liabilities	-21 356	-22 476	-19 160	-14 605	-11 718	-10 045	-8 460	-5 014	-7 190	26 849		20 747
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		4	4	4	4
Number Shares Allotted			4	4	4	4	4	4	4	4		4
Other Creditors Due Within One Year	21 242	19 978
Par Value Share			1	1	1	1	1	1	1	1		1
Provisions For Liabilities Balance Sheet Subtotal									464	553	602	1 796
Share Capital Allotted Called Up Paid		4	4	4	4	4
Tangible Fixed Assets Additions		5 306	1 672		2 104	674
Tangible Fixed Assets Cost Or Valuation	139 789	145 095	146 767	146 767	148 871
Tangible Fixed Assets Depreciation	112 285	120 252	126 807	131 797	135 978	139 257
Tangible Fixed Assets Depreciation Charged In Period			6 555	4 990	4 181	3 279
Tangible Fixed Assets Depreciation Charge For Period		7 967
Taxation Social Security Due Within One Year	15 274	17 411
Total Assets Less Current Liabilities	6 148	2 367	800	365	1 175	243	-1 640	-247	1 991	33 782	36 745	34 123
Trade Creditors Within One Year	4 751	1 729

Company staff

Elizabeth B.

Role: Secretary

Appointed: 30 June 2021

Latest update: 11 April 2024

Charlene H.

Role: Director

Appointed: 30 June 2021

Latest update: 11 April 2024

Darin G.

Role: Director

Appointed: 30 June 2021

Latest update: 11 April 2024

Antonio F.

Role: Secretary

Appointed: 12 April 2005

Resigned: 30 June 2021

Latest update: 11 April 2024

White Rose Formations Limited

Role: Corporate Nominee Secretary

Appointed: 11 April 2005

Resigned: 12 April 2005

Address: 7 Station Road, Kettering, Northamptonshire, NN15 7HH

Latest update: 11 April 2024

Justine F.

Role: Director

Appointed: 11 April 2005

Resigned: 30 June 2021

Latest update: 11 April 2024

Antonio F.

Role: Director

Appointed: 11 April 2005

Resigned: 14 August 2021

Latest update: 11 April 2024

Darren M.

Role: Director

Appointed: 11 April 2005

Resigned: 14 August 2021

Latest update: 11 April 2024

Sharon M.

Role: Director

Appointed: 11 April 2005

Resigned: 30 June 2021

Latest update: 11 April 2024

People with significant control

Executives who have control over the firm are as follows: Charlene H. has substantial control or influence over the company. Darin G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Charlene H.

Notified on 30 June 2021

Nature of control:

substantial control or influence

Darin G.

Notified on 30 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charlene H.

Notified on 30 June 2021

Ceased on 26 November 2021

Nature of control:

1/2 or less of shares

Sharon M.

Notified on 6 April 2016

Ceased on 30 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Justine F.

Notified on 6 April 2016

Ceased on 30 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Antonio F.

Notified on 7 November 2017

Ceased on 30 June 2021

Nature of control:

substantial control or influence

Darren M.

Notified on 7 November 2017

Ceased on 30 June 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 19/12/2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	19/12/2013
Annual Accounts 25/11/2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	25/11/2014
Annual Accounts 21/01/2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	21/01/2016
Annual Accounts 10/04/2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	10/04/2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2017-09-30

Cheeky Monkees (corby) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth B.

Charlene H.

Darin G.

Antonio F.

White Rose Formations Limited

Justine F.

Antonio F.

Darren M.

Sharon M.

People with significant control

Charlene H.

Darin G.

Charlene H.

Sharon M.

Justine F.

Antonio F.

Darren M.

Accounts Documents

Cheeky Monkees (Corby) food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Suburb

Town

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies