Cheeky Twin Productions Limited in Epsom, KT17 1HQ

Description

Data updated on: 01-11-2023

Cheeky Twin Productions Limited with reg. no. 07589298 has been a part of the business world for 13 years. This particular Private Limited Company is located at Nightingale House, 46-48 East Street, Epsom and its postal code is KT17 1HQ. This company's SIC code is 60100, that means Radio broadcasting. Cheeky Twin Productions Ltd filed its account information for the financial year up to 2023-03-31. The most recent confirmation statement was released on 2023-04-04.

For this particular limited company, the full extent of director's duties have so far been fulfilled by Toby A. who was formally appointed in 2011. The limited company had been led by Toby A. till April 2011.

Toby A. is the individual who has 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67 460	119 583	189 055	282 290	312 274

Balance Sheet
Cash Bank In Hand	101 042	160 842	256 486	278 274	351 397
Cash Bank On Hand					351 397	404 347	459 402	534 340	619 436	605 452	619 998	614 908
Current Assets			256 486	323 952	351 397			534 340	619 556	621 785	619 998	615 508
Debtors				45 678					120	16 333		600
Property Plant Equipment					573	608	161	1 027	513		854
Tangible Fixed Assets					573
Other Debtors										2 340

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	67 360	119 483	188 955	282 190	312 174
Shareholder Funds	67 460	119 583	189 055	282 290	312 274

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					286	734	1 181	1 855	2 369	2 882	3 126	3 370
Average Number Employees During Period								1	1	1	1	1
Creditors					39 696	39 541	36 871	40 050	40 492	35 335	109 164	117 984
Creditors Due Within One Year	33 582	41 259	67 431	41 662	39 696
Dividends Paid									28 000	31 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment						448	447	674	514	513	244	244
Net Current Assets Liabilities	67 460	119 583	189 055	282 290	311 701	364 806	422 531	494 290	579 064	586 450	510 834	497 524
Number Shares Allotted	100	100	100	100	100
Other Creditors					2 343	1 534	1 471	1 886	1 656	12 644	88 945	106 936
Other Creditors Due Within One Year	857
Other Taxation Social Security Payable					37 353	38 007	35 400	38 164	38 465	22 568	19 649	10 928
Par Value Share	1	1	1	1	1
Profit Loss									112 260	37 873	-72 762	-11 554
Property Plant Equipment Gross Cost					859	1 342	1 342	2 882	2 882	2 882	3 980
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					859
Tangible Fixed Assets Cost Or Valuation					859
Tangible Fixed Assets Depreciation					286
Tangible Fixed Assets Depreciation Charged In Period					286
Taxation Social Security Due Within One Year	32 725
Total Additions Including From Business Combinations Property Plant Equipment						483		1 540			1 098
Total Assets Less Current Liabilities	67 460	119 583	189 055	282 290	312 274	365 414	422 692	495 317	579 577	586 450	511 688	498 134
Trade Creditors Trade Payables									371	123	570	120
Trade Debtors Trade Receivables									120	13 993		600
Advances Credits Directors		1 208	26 539	45 678	943
Advances Credits Made In Period Directors			25 218	104 937
Advances Credits Repaid In Period Directors			50 549	32 720

Company staff

Toby A.

Role: Director

Appointed: 05 April 2011

Latest update: 3 May 2024

People with significant control

Toby A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 23 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	23 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	24 December 2012
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 December 2013

Cheeky Twin Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Toby A.

Toby A.

People with significant control

Toby A.

Accounts Documents

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