Cheeky Monkey London Ltd in Watford, WD24 4TS

Website

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www.cheekymonkeylondon.co.uk

Description

Data updated on: 01-11-2023

Cheeky Monkey London Ltd can be found at Watford at Unit 21 Empire Centre. Anyone can find the company using the zip code - WD24 4TS. Cheeky Monkey London's founding dates back to year 2004. This enterprise is registered under the number 05216036 and company's last known status is active. The enterprise's principal business activity number is 46420 - Wholesale of clothing and footwear. May 31, 2022 is the last time the accounts were filed.

The corporation has obtained seven trademarks, all are active. The first trademark was accepted in 2013. The trademark that will become invalid first, that is in April, 2023 is UK00003001173.

According to the latest update, we have a single director in the company: Nayan M. (since 12th September 2019). The following company had been supervised by Priya M. until thirteen years ago. As a follow-up a different director, including Minaxi M. resigned on 28th May 2022.

Nayan M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Trade marks

Trademark UK00003007891

Trademark image:
Status:	Registered
Filing date:	2013-05-30
Date of entry in register:	2013-08-30
Renewal date:	2023-05-30
Owner name:	Cheeky Monkey London Ltd
Owner address:	Unit C, 3 Regal Way, WATFORD, United Kingdom, WD24 4YJ

Trademark UK00003006444

Trademark image:
Status:	Registered
Filing date:	2013-05-17
Date of entry in register:	2013-08-25
Renewal date:	2023-05-17
Owner name:	Cheeky Monkey London Ltd
Owner address:	Unit C, 3 Regal Way, WATFORD, United Kingdom, WD24 4YJ

Trademark UK00003006415

Trademark image:
Status:	Registered
Filing date:	2013-05-17
Date of entry in register:	2013-08-25
Renewal date:	2023-05-17
Owner name:	Cheeky Monkey London Ltd
Owner address:	Unit C, 3 Regal Way, WATFORD, United Kingdom, WD24 4YJ

Trademark UK00003001173

Trademark image:
Status:	Registered
Filing date:	2013-04-09
Date of entry in register:	2013-07-19
Renewal date:	2023-04-09
Owner name:	Cheeky Monkey London Ltd
Owner address:	Unit C, 3 Regal Way, Watford, United Kingdom, WD24 4YJ

Trademark UK00003006451

Trademark image:
Status:	Registered
Filing date:	2013-05-17
Date of entry in register:	2013-08-25
Renewal date:	2023-05-17
Owner name:	Cheeky Monkey London Ltd
Owner address:	Unit C, 3 Regal Way, WATFORD, United Kingdom, WD24 4YJ

Trademark UK00003006613

Trademark image:
Status:	Registered
Filing date:	2013-05-20
Date of entry in register:	2013-08-25
Renewal date:	2023-05-20
Owner name:	Cheeky Monkey London Ltd
Owner address:	Unit C, 3 Regal Way, WATFORD, United Kingdom, WD24 4YJ

Trademark UK00003006617

Trademark image:
Status:	Registered
Filing date:	2013-05-20
Date of entry in register:	2013-08-25
Renewal date:	2023-05-20
Owner name:	Cheeky Monkey London Ltd
Owner address:	Unit C, 3 Regal Way, WATFORD, United Kingdom, WD24 4YJ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 466	1 666	7 315	1 581	11 808

Balance Sheet
Cash Bank In Hand	2 796	220 666	107 026	3 175	3 155
Cash Bank On Hand					3 155	21 787	3 362	106 887	41 361	209 394	351 183	275 372	137 876
Current Assets	461 025	428 094	344 928	292 802	421 919	330 975	397 310	535 956	655 071	686 153	830 089	862 922	877 807
Debtors	280 324	69 955	139 828	125 565	205 074	155 741	229 396	177 417	110 411	241 176	262 039	347 076	236 930
Net Assets Liabilities					11 808	16 330	28 468	80 326	102 525	125 889	130 651	122 163	124 582
Net Assets Liabilities Including Pension Asset Liability	16 466	1 666	7 315	1 581	11 808
Property Plant Equipment					304 152	295 257	291 237	283 736	281 733	25 116	21 134	21 160
Stocks Inventory	177 905	137 473	98 074	164 062	213 690
Tangible Fixed Assets	1 139	1 185	1 861	4 433	304 152
Total Inventories					213 690	153 447	164 552	251 652	503 299	235 583	216 867	240 474	503 001

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	16 366	1 566	7 215	1 481	11 708
Shareholder Funds	16 466	1 666	7 315	1 581	11 808

Other Financial Data
Accrued Liabilities					3 000	3 000	3 000	3 000	3 000	3 000	17 000	3 300	3 300
Accumulated Depreciation Impairment Property Plant Equipment					9 909	19 633	29 308	38 361	47 631	38 212	42 194	46 118	22 182
Amounts Owed By Group Undertakings										123 682	118 939	118 497	126 377
Average Number Employees During Period						5	7	7	8	7	6	6	6
Bank Borrowings Overdrafts					16 976	7 854	8 201	8 876	87 062	50 000	20 000	18 333	20 000
Corporation Tax Payable					6 144	10 410	14 629	20 691	23 776	23 166	26 715	23 342	16 146
Creditors					185 313	186 582	178 034	149 302	139 744	50 000	100 000	98 333	709 920
Creditors Due After One Year					185 313
Creditors Due Within One Year	445 461	427 355	339 102	294 767	521 327
Increase From Depreciation Charge For Year Property Plant Equipment						9 724	9 675	9 053	9 270	4 769	3 982	3 924	303
Merchandise					213 690	153 447	164 552	251 652	503 299	235 583	216 867	240 474	503 001
Net Current Assets Liabilities	15 564	739	5 826	-1 965	-99 408	-86 501	-78 515	-48 868	-33 904	155 448	213 453	203 291	167 887
Number Shares Allotted		100	100	100	100
Other Creditors					35 000	35 000	35 000	15 818	15 818
Other Taxation Social Security Payable					956	728	980	1 571	1 694	2 018	1 089	1 129	1 084
Par Value Share		1	1	1	1
Prepayments					12 553	13 875	13 887	14 074
Property Plant Equipment Gross Cost					314 061	314 890	320 545	322 097	329 364	63 328	63 328	67 278
Provisions For Liabilities Balance Sheet Subtotal					7 623	5 844	6 220	5 240	5 560	4 675	3 936	3 955	2 836
Provisions For Liabilities Charges	237	258	372	887	7 623
Recoverable Value-added Tax							16 143	2 392	16 590
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		441	1 296	3 666	306 915
Tangible Fixed Assets Cost Or Valuation	1 743	2 184	3 480	7 146	314 061
Tangible Fixed Assets Depreciation	604	999	1 619	2 713	9 909
Tangible Fixed Assets Depreciation Charged In Period		395	620	1 094	7 196
Total Additions Including From Business Combinations Property Plant Equipment						829	5 655	1 552	7 267			3 950
Total Assets Less Current Liabilities	16 703	1 924	7 687	2 468	204 744	208 756	212 722	234 868	247 829	180 564	234 587	224 451	185 751
Trade Creditors Trade Payables					204 042	220 025	285 344	471 816	594 074	483 603	555 437	453 787	473 730
Trade Debtors Trade Receivables					192 521	141 866	199 366	160 951	93 821	117 494	143 100	228 579	110 553