Cheeky Quid Ltd in Spalding, PE12 0NL

Description

Data updated on: 01-11-2023

Cheeky Quid Ltd was set up as Private Limited Company, that is located in 31 North Road, Gedney Hill in Spalding. The head office's zip code is PE12 0NL. The firm exists since Monday 17th December 2012. The business reg. no. is 08333067. This company's Standard Industrial Classification Code is 46190 meaning Agents involved in the sale of a variety of goods. Cheeky Quid Limited filed its account information for the period that ended on 2022-12-31. The business latest annual confirmation statement was filed on 2022-12-31.

Within the following firm, the full range of director's obligations have so far been executed by Gavin N. who was appointed on Monday 17th December 2012. That firm had been directed by Michael G. till Saturday 31st December 2016. As a follow-up a different director, including Michael G. resigned on Monday 1st April 2013.

Gavin N. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	855	2 208	2 265

Balance Sheet
Cash Bank On Hand					557	6 760	20 432	8 574	4 941
Current Assets	1 839	2 056	2 392	13 881	4 878	9 760	23 432	16 852	14 363
Debtors	1 820	1 848	2 380		4 321	3 000	3 000	8 278	9 422
Net Assets Liabilities			2 265	2 404	2 185	798	1 225	940	265
Other Debtors						3 000	3 000	8 278	9 422
Property Plant Equipment					3 565	2 852	2 282	1 825	1 460
Cash Bank In Hand	19	208	12
Net Assets Liabilities Including Pension Asset Liability	855	2 208	2 265
Tangible Fixed Assets	7 216

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	755	2 108	2 165
Shareholder Funds	855	2 208	2 265

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 782	8 495	9 065	9 522	9 887
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings Overdrafts							16 500	15 914	12 400
Creditors			4 099	14 566	5 378	11 814	16 500	15 914	12 400
Increase From Depreciation Charge For Year Property Plant Equipment						713	570	457	365
Net Current Assets Liabilities	-6 361	-3 306	-2 147	685	500	-2 054	15 443	15 029	11 205
Other Creditors					880	965	1 009	880	880
Other Taxation Social Security Payable					5 377	10 849	6 980	943	2 278
Property Plant Equipment Gross Cost					11 347	11 347	11 347	11 347
Total Assets Less Current Liabilities	855	2 208	2 265	2 844	3 065	798	17 725	16 854	12 665
Trade Creditors Trade Payables					1
Trade Debtors Trade Receivables					4 321
Accrued Liabilities Not Expressed Within Creditors Subtotal			440	440	880
Fixed Assets	7 216	5 514	4 412	3 529	3 565
Creditors Due Within One Year	8 200	5 362	4 539
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	9 020
Tangible Fixed Assets Cost Or Valuation	9 020
Tangible Fixed Assets Depreciation	1 804
Tangible Fixed Assets Depreciation Charged In Period	1 804

Company staff

Gavin N.

Role: Secretary

Appointed: 17 December 2012

Latest update: 5 May 2024

Gavin N.

Role: Director

Appointed: 17 December 2012

Latest update: 5 May 2024

People with significant control

Gavin N.

Notified on 31 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	2012-12-17
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	17 September 2014
Annual Accounts 24 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	24 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Cheeky Quid Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin N.

Gavin N.

Michael G.

Michael G.

People with significant control

Gavin N.

Accounts Documents

Company filings

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