Cheeky Monkeys (kent) Limited in West Malling, ME19 5PR

Description

Data updated on: 01-11-2023

Cheeky Monkeys (kent) came into being in 2014 as a company enlisted under no 09171113, located at ME19 5PR West Malling at 5 Barleycorn. The company has been in business for 10 years and its last known state is active. The firm's principal business activity number is 88910 which stands for Child day-care activities. 2022-08-31 is the last time when the accounts were filed.

Tracey W. is this particular firm's individual managing director, that was selected to lead the company 10 years ago.

Tracey W. is the individual with significant control over 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	2015-08-31	2016-08-31	2017-08-31
Currency
Net Worth	571	517

Balance Sheet
Cash Bank On Hand		2 767	1 181
Current Assets	7 776	2 767	4 084
Debtors			2 903
Other Debtors			2 903
Property Plant Equipment		440	220
Cash Bank In Hand	7 776	2 767
Intangible Fixed Assets	6 000	2 000
Net Assets Liabilities Including Pension Asset Liability	571	517
Tangible Fixed Assets	660	440

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	471	417
Shareholder Funds	571	517

Other Financial Data
Accrued Liabilities Deferred Income		407	432
Accumulated Amortisation Impairment Intangible Assets		8 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment		440	660
Corporation Tax Payable		2 041	3 637
Creditors		4 690	4 069
Increase From Amortisation Charge For Year Intangible Assets			2 000
Increase From Depreciation Charge For Year Property Plant Equipment			220
Intangible Assets		2 000
Intangible Assets Gross Cost		10 000
Net Current Assets Liabilities	-6 089	-1 923	15
Number Shares Issued Fully Paid			100
Other Creditors		2 242
Par Value Share	1	1	1
Property Plant Equipment Gross Cost		880
Total Assets Less Current Liabilities	571	517	235
Advances Credits Directors
Creditors Due Within One Year	13 865	4 690
Fixed Assets	6 660	2 440
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000
Intangible Fixed Assets Amortisation Charged In Period	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	880
Tangible Fixed Assets Cost Or Valuation	880	880
Tangible Fixed Assets Depreciation	220	440
Tangible Fixed Assets Depreciation Charged In Period	220	220

Company staff

Tracey W.

Role: Director

Appointed: 12 August 2014

Latest update: 28 January 2024

People with significant control

Tracey W.

Notified on 8 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-08-12
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 February 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	2017-08-31

Cheeky Monkeys (kent) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey W.

People with significant control

Tracey W.

Accounts Documents

Company filings

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