Cheeky Rascal Productions Limited in London, N3 1QA

Description

Data updated on: 01-11-2023

2004 marks the start of Cheeky Rascal Productions Limited, a company which is situated at Lawford House, Albert Place in London. That would make twenty years Cheeky Rascal Productions has prospered on the local market, as it was created on 15th January 2004. The firm registration number is 05016440 and the company area code is N3 1QA. This enterprise's registered with SIC code 82990 - Other business support service activities not elsewhere classified. 2022-03-31 is the last time account status updates were reported.

According to the official data, the company is led by a solitary managing director: Kenneth U., who was formally appointed in January 2004. The company had been overseen by Claudia D. until October 2014. As a follow-up a different director, namely Luisa W. gave up the position seventeen years ago.

Kenneth U. 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	2011-01-31	2012-03-31	2013-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 442	115 317	160 571	14 212	168 328	19 648

Balance Sheet
Current Assets	68 069	212 825	242 037	66 477	198 873	79 982	131 393	165 493	150 840	161 554	174 628
Net Assets Liabilities					19 648	73 666	99 116	105 441	126 898	82 373	84 287
Cash Bank In Hand	19 827	36 862	42 514	19 609	27 873	12 548
Debtors	48 242	175 963	199 523	46 868	171 000	67 434
Intangible Fixed Assets	4 709	4 550
Net Assets Liabilities Including Pension Asset Liability	15 442	115 317	160 571	14 212	168 328	19 648
Tangible Fixed Assets		4 550	7 728	9 263	7 937	8 764

Capital & Reserves
Called Up Share Capital	2	100	100	100	100	100
Profit Loss Account Reserve	15 440	115 217	160 471	14 112	168 228	19 548
Shareholder Funds	15 442	115 317	160 571	14 212	168 328	19 648

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 800	-1 800	-1 800	-1 800	-1 800	-1 800	-2 430
Average Number Employees During Period								2	2	2	1
Creditors					67 298	35 833	37 584	67 464	29 485	50 000	35 833
Depreciation Amortisation Expense						3 158	2 369	3 070
Fixed Assets	4 709	4 550	7 728	9 263	7 937	8 764	7 107	9 212	7 343	5 942	6 955
Net Current Assets Liabilities	10 733	110 767	152 843	4 949	160 391	10 884	93 809	98 029	121 355	128 231	115 595
Other Operating Income Format2						26	39	24
Profit Loss						114 018	118 450	96 325
Profit Loss On Ordinary Activities Before Tax						142 600	147 036	118 641
Raw Materials Consumables Used						16 720	232 831	49 394
Staff Costs Employee Benefits Expense						14 400	26 564	26 941
Tax Tax Credit On Profit Or Loss On Ordinary Activities						28 582	28 586	22 316
Total Assets Less Current Liabilities	15 442	115 317	160 571		21 448	75 466	100 916	107 241	128 698	134 173	122 550
Turnover Revenue						209 319	432 705	223 807
Creditors Due Within One Year Total Current Liabilities	57 336	102 058
Intangible Fixed Assets Additions		1 358
Intangible Fixed Assets Aggregate Amortisation Impairment	14 335	15 852
Intangible Fixed Assets Amortisation Charged In Period		1 517
Intangible Fixed Assets Cost Or Valuation	19 044	20 402
Creditors Due Within One Year		102 058	89 194	61 528	38 482	69 098
Number Shares Allotted			30	100	100	100
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		30	30
Tangible Fixed Assets Additions			5 754
Tangible Fixed Assets Cost Or Valuation		20 402	26 156
Tangible Fixed Assets Depreciation		15 852	18 428
Tangible Fixed Assets Depreciation Charged In Period			2 576
Value Shares Allotted				100	100	100

Company staff

Kenneth U.

Role: Director

Appointed: 15 January 2004

Latest update: 1 March 2024

Claudia D.

Role: Director

Appointed: 20 September 2011

Resigned: 31 October 2014

Latest update: 1 March 2024

Luisa W.

Role: Director

Appointed: 15 January 2004

Resigned: 01 September 2007

Latest update: 1 March 2024

Luisa W.

Role: Secretary

Appointed: 15 January 2004

Resigned: 01 October 2008

Latest update: 1 March 2024

People with significant control

Kenneth U.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 December 2013
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 January 2016
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Cheeky Rascal Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth U.

Claudia D.

Luisa W.

Luisa W.

People with significant control

Kenneth U.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies