Cheeky Monkeys (northowram) Limited in Leeds, LS1 5DQ

Description

Data updated on: 03-06-2021

This business was based in Leeds with reg. no. 04882072. This company was registered in the year 2003. The main office of this firm was located at Resolution House 12 Mill Hill. The post code for this location is LS1 5DQ. The company was formally closed on 2021-04-06, which means it had been active for eighteen years. The company's registered name switch from Childrens Corner (north Owram) to Cheeky Monkeys (northowram) Limited came on 2006-10-09.

This specific business was administered by a single director: Valerie W. who was caring of it for 15 years.

Valerie W. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Cheeky Monkeys (northowram) Limited 2006-10-09
Childrens Corner (north Owram) Limited 2003-08-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 925	-7 809	-7 877	-8 317	-16 730	-12 533

Balance Sheet
Cash Bank On Hand						764	448
Current Assets	14 956	22 993	22 633	41 955	27 166	26 886	9 436
Debtors	12 604	21 917	20 500	40 420	25 464	25 252	8 126
Net Assets Liabilities						-12 533	-17 312
Property Plant Equipment						1 802	1 989
Total Inventories						870	862
Cash Bank In Hand	1 825	34	857	217	353	764
Intangible Fixed Assets	35 000	35 000	35 000	35 000	35 000	35 000
Net Assets Liabilities Including Pension Asset Liability	-4 925	-7 809	-7 877	-8 317	-16 730	-12 533
Stocks Inventory	527	1 042	1 276	1 318	1 349	870
Tangible Fixed Assets	2 877	2 787	2 390	2 082	2 009	1 802

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-5 025	-7 909	-7 977	-8 417	-16 830	-12 633
Shareholder Funds	-4 925	-7 809	-7 877	-8 317	-16 730	-12 533

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						65 000	65 000
Accumulated Depreciation Impairment Property Plant Equipment						6 941	7 292
Creditors						76 601	63 737
Fixed Assets	37 877	37 787	37 390	37 082	37 009	36 802	36 989
Increase From Depreciation Charge For Year Property Plant Equipment							351
Intangible Assets						35 000	35 000
Intangible Assets Gross Cost						100 000	100 000
Net Current Assets Liabilities	-42 802	-45 596	-44 108	-44 227	-52 554	-47 459	-54 301
Property Plant Equipment Gross Cost						8 743	9 281
Total Additions Including From Business Combinations Property Plant Equipment							538
Total Assets Less Current Liabilities	-4 925	-7 809	-7 877	-7 145	-15 545	-10 657	-17 312
Creditors Due Within One Year	57 758	68 589	67 035	86 450	79 988	74 725
Intangible Fixed Assets Aggregate Amortisation Impairment	65 000	65 000	65 000	65 000	65 000	65 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000	100 000
Number Shares Allotted	100	100	100	30	30	30
Par Value Share	1	1	1	1	1	1
Profit Loss For Period		-2 884	-68
Accruals Deferred Income			1 159	1 172	1 185	1 876
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			294	268	268	380
Share Capital Allotted Called Up Paid	100	100	100	30	30	30
Tangible Fixed Assets Additions		401	24	59	282	112
Tangible Fixed Assets Cost Or Valuation	7 864	8 265	8 289	8 348	8 630	8 742
Tangible Fixed Assets Depreciation	4 987	5 478	5 899	6 266	6 621	6 940
Tangible Fixed Assets Depreciation Charged In Period		491	421	367	355	319