Cheeky Monkeys Day Nursery (chapel) Limited in High Peak, SK23 0TQ

Description

Data updated on: 01-11-2023

Cheeky Monkeys Day Nursery (chapel) came into being in 2003 as a company enlisted under no 04697837, located at SK23 0TQ High Peak at Long Lane. It has been in business for 21 years and its current status is active. This business's principal business activity number is 85100 - Pre-primary education. 31st March 2022 is the last time when company accounts were filed.

Given the firm's constant expansion, it was unavoidable to formally appoint new directors: Garry M. and Claire M. who have been working as a team for sixteen years for the benefit of the following limited company.

Claire M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 804	18 391	11 574	13 300	12 037

Balance Sheet
Cash Bank In Hand	27 951	15 550	5 404	7 883	3 871
Current Assets	29 509	17 928	6 746	13 312	12 660	11 164	17 707	19 809	14 797	82 351	88 174	80 576
Debtors	1 258	1 878	842	4 929	5 189
Net Assets Liabilities					12 037	10 915			8 767	18 389	31 438	31 443
Net Assets Liabilities Including Pension Asset Liability	29 804	18 391	11 574	13 300	12 037
Stocks Inventory	300	500	500	500	3 600
Tangible Fixed Assets	31 356	27 608	22 500	17 917	18 330

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	29 704	18 291	11 474	13 200	11 937
Shareholder Funds	29 804	18 391	11 574	13 300	12 037

Other Financial Data
Average Number Employees During Period						17	15	18	18	15	18	18
Creditors					17 658	13 241	14 551	20 237	12 692	50 000	48 793	43 331
Creditors Due After One Year	10 691	7 552	4 294	914
Creditors Due Within One Year	19 195	18 312	12 278	16 003	17 658
Fixed Assets					18 330	12 992	7 822	7 837	6 662	5 663	5 708	4 852
Net Current Assets Liabilities	10 314	-384	-5 532	-2 691	-4 998	-2 077	3 156	-428	2 105	62 726	74 523	69 922
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					1 295
Provisions For Liabilities Charges	1 175	1 281	1 100	1 012	1 295
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 579		399	5 949
Tangible Fixed Assets Cost Or Valuation	60 969	62 548	62 548	62 947	68 896
Tangible Fixed Assets Depreciation	29 613	34 940	40 048	45 030	50 566
Tangible Fixed Assets Depreciation Charged In Period		5 327	5 108	4 982	5 536
Total Assets Less Current Liabilities	41 670	27 224	16 968	15 226	13 332	10 915	10 978	7 409	8 767	68 389	80 231	74 774

Company staff

Garry M.

Role: Director

Appointed: 01 March 2008

Latest update: 29 March 2024

Garry M.

Role: Secretary

Appointed: 01 March 2008

Latest update: 29 March 2024

Claire M.

Role: Director

Appointed: 14 March 2003

Latest update: 29 March 2024

Kate F.

Role: Director

Appointed: 14 March 2003

Resigned: 01 March 2008

Latest update: 29 March 2024

Online Corporate Secretaries Limited

Role: Corporate Secretary

Appointed: 14 March 2003

Resigned: 14 March 2003

Address: Fir Road Bramhall, Stockport, Cheshire, SK7 2NP

Latest update: 29 March 2024

Kate F.

Role: Secretary

Appointed: 14 March 2003

Resigned: 01 March 2008

Latest update: 29 March 2024

Online Nominees Limited

Role: Director

Appointed: 14 March 2003

Resigned: 14 March 2003

Latest update: 29 March 2024

People with significant control

Claire M.

Notified on 14 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 5 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 June 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 July 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

Cheeky Monkeys Day Nursery (chapel) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garry M.

Garry M.

Claire M.

Kate F.

Online Corporate Secretaries Limited

Kate F.

Online Nominees Limited

People with significant control

Claire M.

Accounts Documents

Company filings

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