Cheeky Signs Limited in Abbots Langley, WD5 0BG

Description

Data updated on: 01-11-2023

Cheeky Signs is a business situated at WD5 0BG Abbots Langley at 54 Abbots Road. This company has been in existence since 2007 and is established under reg. no. 06312364. This company has been actively competing on the UK market for seventeen years now and company last known status is active. The firm's Standard Industrial Classification Code is 32990 and has the NACE code: Other manufacturing n.e.c.. Cheeky Signs Ltd released its account information for the period that ended on Sun, 31st Jul 2022. The firm's most recent annual confirmation statement was filed on Thu, 29th Jun 2023.

In order to meet the requirements of their client base, the limited company is constantly being overseen by a group of two directors who are Kelly S. and Keith S.. Their support has been of extreme importance to the following limited company for seventeen years. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Kelly S. as a secretary for the last seventeen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 139	425	101	101

Balance Sheet
Cash Bank On Hand				2 362	1 665	1 842	5 609	-18 165	11 765
Current Assets	11 699	11 185	6 988	15 182	8 319	8 423	6 785	-23 456	11 765	-3 844	13 769
Debtors	9 124	9 641	5 340	12 820	6 654	6 581	1 176	-5 291
Net Assets Liabilities				101	4 666	9 624	4 431	181 981	3 556	26 807	28 524
Property Plant Equipment				8 985	9 202	17 881	16 047	11 489	3 389
Cash Bank In Hand	2 575	1 544	1 648	2 362
Net Assets Liabilities Including Pension Asset Liability		425	101	101
Other Debtors						1 046
Tangible Fixed Assets	1 785	10 875	10 051	8 985

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 039	325	1	1
Shareholder Funds	1 139	425	101	101

Other Financial Data
Version Production Software											2 023
Accrued Liabilities								-5 655	-750
Accrued Liabilities Not Expressed Within Creditors Subtotal									-750	750
Accumulated Depreciation Impairment Property Plant Equipment				8 643	10 008	1 899	8 014	18 917	27 017
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings								-15 000	-14 440
Creditors				4 017	12 855	16 680	7 500	-174 597	-165 915	-17 039	22 139
Finance Lease Liabilities Present Value Total				4 017	4 017	14 750	7 500	-4 351	72
Fixed Assets									3 389	-2 477	-2 910
Increase From Depreciation Charge For Year Property Plant Equipment					1 365	2 383	2 195	2 505	8 100
Loans From Directors							-130 959	-164 652	-193 797
Net Current Assets Liabilities	-646	420	-2 177	-4 867	-4 536	-8 257	-4 116	151 141	177 680	13 195	-8 370
Other Creditors				7 877	751	775	651	-3 810	7 701
Property Plant Equipment Gross Cost				17 628	19 210	18 990	24 061	30 406	30 406
Taxation Social Security Payable								2 426	23 185
Total Assets Less Current Liabilities	1 139	11 295	7 874	4 118	4 666	9 624	11 931	162 630	181 069	-19 740	-11 280
Trade Creditors Trade Payables				316	-2	-1	116	-12	-52
Trade Debtors Trade Receivables				12 820	6 654	5 535	1 176	-5 291
Value-added Tax Payable							-6 384	-2 894	-2 274
Creditors Due After One Year		10 870	7 773	4 017
Creditors Due Within One Year	12 345	10 765	9 165	20 049
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 572
Disposals Property Plant Equipment						14 500
Dividends Paid					18 200
Increase Decrease In Property Plant Equipment						18 990
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100
Other Taxation Social Security Payable				8 100	8 089	1 156	6 384
Par Value Share		1	1	1	1
Profit Loss					22 765
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			353
Tangible Fixed Assets Cost Or Valuation		17 275	17 628
Tangible Fixed Assets Depreciation		6 401	7 577	8 643
Tangible Fixed Assets Depreciation Charged In Period			1 176	1 066
Total Additions Including From Business Combinations Property Plant Equipment					1 582	18 990	361

Company staff

Kelly S.

Role: Director

Appointed: 13 July 2007

Latest update: 10 April 2024

Kelly S.

Role: Secretary

Appointed: 13 July 2007

Latest update: 10 April 2024

Keith S.

Role: Director

Appointed: 13 July 2007

Latest update: 10 April 2024

People with significant control

Keith S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Keith S.

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 20 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	20 April 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	22 April 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
End Date For Period Covered By Report	31 July 2019

Cheeky Signs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly S.

Kelly S.

Keith S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Keith S.

Accounts Documents

Company filings

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