Cheeky Rascals Limited in Liss, GU33 7BD

Description

Data updated on: 01-11-2023

Cheeky Rascals Limited with Companies House Reg No. 03933118 has been operating on the market for 24 years. The Private Limited Company can be contacted at Liss Mill, Mill Road in Liss and their postal code is GU33 7BD. The firm's classified under the NACE and SIC code 46420 meaning Wholesale of clothing and footwear. 2022/12/31 is the last time when the accounts were reported.

The firm's trademark number is UK00003123320. They filed a trademark application on Thu, 20th Aug 2015 and their IPO licensed it after four months. The trademark is valid until Wed, 20th Aug 2025.

There's a number of two directors running this specific limited company at the current moment, including Selina R. and Simon R. who have been utilizing the directors obligations since 2000.

Selina R. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Trade marks

Trademark UK00003123320

Trademark UK00003123320

Trademark image:	-
Status:	Registered
Filing date:	2015-08-20
Date of entry in register:	2015-12-18
Renewal date:	2025-08-20
Owner name:	Cheeky Rascals Ltd
Owner address:	1, Stone Barn, Brows Business Park, Farnham Road, Liss, United Kingdom, GU33 6JG

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2014-12-31	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	721 761	833 601	949 861	901 337

Balance Sheet
Cash Bank In Hand	66 450	155 021	68 845	145 667
Cash Bank On Hand				145 667	240 796	29 624	130 184	75 650	240 506	1 082 003	230 077
Current Assets	967 500	1 201 996	1 124 263	1 320 178	1 543 525	1 651 651	1 669 340	2 340 576	2 594 638	3 611 538	3 500 698
Debtors	398 008	444 980	361 714	301 029	614 852	721 845	638 224	821 629	520 371	1 276 083	1 344 165
Intangible Fixed Assets	2 450	2 100	1 837	1 487
Net Assets Liabilities				899 850	1 004 797	1 178 419	1 235 230	1 442 031	1 876 770	1 852 759	2 342 242
Net Assets Liabilities Including Pension Asset Liability	721 761	833 601	949 861	901 337
Other Debtors				71 236	268 930	180 344	250 034	502 687	187 402	152 248	164 027
Property Plant Equipment				54 567	55 155	53 219	81 914	159 729	499 311	693 687
Stocks Inventory	503 042	601 995	693 704	873 482
Tangible Fixed Assets	35 620	30 647	25 740	54 567
Total Inventories				873 482	687 877	900 182	900 932	1 443 297	1 892 943	1 253 452	1 926 456

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	721 661	833 501	949 761	901 237
Shareholder Funds	721 761	833 601	949 861	901 337

Other Financial Data
Accrued Liabilities									76 347	81 070	20 358
Accumulated Depreciation Impairment Property Plant Equipment				79 668	102 968	112 395	118 802	112 946	138 397	234 231	379 266
Additional Provisions Increase From New Provisions Recognised					111		5 452	-6 723	32 881
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-367				113 953	-33 581
Average Number Employees During Period					15	19	19	26	22	25	25
Bank Borrowings Overdrafts				210 809	138 928	183 342	971	173 797	73 963	824 351
Corporation Tax Payable									200 684	112 369	156 020
Creditors				464 527	583 404	516 339	500 460	1 066 653	29 290	25 094	20 898
Creditors Due Within One Year	278 009	395 013	196 831	464 527
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 732	13 531	5 399	20 282	17 652	17 673	22 963
Disposals Property Plant Equipment					3 732	14 199	6 816	21 965	17 652	20 124	61 556
Finance Lease Liabilities Present Value Total									4 196	4 196	20 898
Fixed Assets	38 070	32 747	27 577	56 054			81 914	176 949	508 049	693 687
Future Minimum Lease Payments Under Non-cancellable Operating Leases				9 000	2 569	13 500	29 358	39 557	50 000	50 000	87 500
Increase From Depreciation Charge For Year Property Plant Equipment					27 032	22 958	11 806	14 426	43 103	113 507	2 688
Intangible Fixed Assets Aggregate Amortisation Impairment	4 550	4 900	5 163	5 513
Intangible Fixed Assets Amortisation Charged In Period		350	263	350
Intangible Fixed Assets Cost Or Valuation	7 000	7 000	7 000
Merchandise										1 253 452	1 926 456
Net Current Assets Liabilities	689 491	806 983	927 432	855 651	960 121	1 135 312	1 168 880	1 273 923	1 439 733	1 339 841	1 892 447
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid											100
Other Creditors				112 627	125 612	87 887	290 059	393 674	286 416	122 765	140 603
Other Remaining Borrowings											185 953
Other Taxation Social Security Payable				84 941	103 454	127 748	152 882	103 527	283 179	17 327
Par Value Share		1	1	1							1
Prepayments Accrued Income									107 142	286 511	538 882
Property Plant Equipment Gross Cost				134 235	158 123	165 614	200 716	272 675	637 708	927 918	14 527
Provisions				10 368	10 479	10 112	15 564	8 841	41 722	155 675	122 094
Provisions For Liabilities Balance Sheet Subtotal				10 368	10 479	10 112	15 564	8 841	41 722	155 675	122 094
Provisions For Liabilities Charges	5 800	6 129	5 148	10 368
Secured Debts	120 809	150 463	73 870	210 809
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		7 176	5 639	52 732
Tangible Fixed Assets Cost Or Valuation	86 066	88 901	89 735	134 235
Tangible Fixed Assets Depreciation	50 446	58 254	63 995	79 668
Tangible Fixed Assets Depreciation Charged In Period		11 557	9 563	23 180
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 749	3 822	7 507
Tangible Fixed Assets Disposals		4 341	4 805	8 232
Total Additions Including From Business Combinations Property Plant Equipment					27 620	21 690	41 918	119 626	382 685	310 334	50 807
Total Assets Less Current Liabilities	727 561	839 730	955 009	910 218	1 015 276	1 188 531	1 250 794	1 450 872	1 947 782	2 033 528	2 485 234
Trade Creditors Trade Payables				56 150	215 410	117 362	56 548	395 655	507 150	866 602	820 996
Trade Debtors Trade Receivables				229 793	345 922	541 501	388 190	318 942	273 787	563 838	641 256
Accumulated Amortisation Impairment Intangible Assets								8 482	16 964
Disposals Decrease In Amortisation Impairment Intangible Assets										16 964
Disposals Intangible Assets										25 702
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-25 702
Increase Decrease Due To Transfers Into Or Out Intangible Assets								25 702
Increase Decrease In Property Plant Equipment									35 580
Increase From Amortisation Charge For Year Intangible Assets								8 482	8 482
Intangible Assets								17 220	8 738
Intangible Assets Gross Cost								25 702	25 702

Company staff

Selina R.

Role: Secretary

Appointed: 24 February 2000

Latest update: 16 February 2024

Selina R.

Role: Director

Appointed: 24 February 2000

Latest update: 16 February 2024

Simon R.

Role: Director

Appointed: 24 February 2000

Latest update: 16 February 2024

People with significant control

Selina R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 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	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
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 Rascals Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003123320

Financial data based on annual reports

Company staff

Selina R.

Selina R.

Simon R.

Swift Incorporations Limited

People with significant control

Selina R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2014 - 2014

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Accountant/Auditor, 2015

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