Cheekyrub & Cheekycaress Limited in Newport, NP20 5QW

Description

Data updated on: 14-12-2022

Located in 95 Brynglas Road, Newport NP20 5QW Cheekyrub & Cheekycaress Limited was classified as a Private Limited Company registered under the 09885895 Companies House Reg No. This company had been set up 9 years ago before was dissolved on 2022/10/18. This company has a history in name changes. Previously this company had two different names. Up to 2020 this company was run as Cheekyrub &cheekycaress and up to that point the official company name was The Draft Club.

The following company was supervised by 1 director: Matthew J. who was maintaining it for two years.

Executives who had significant control over the firm were: Matthew J. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Gareth M. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Previous company's names
Cheekyrub & Cheekycaress Limited 2020-10-27
Cheekyrub &cheekycaress Limited 2020-10-20
The Draft Club Ltd 2015-11-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency

Balance Sheet
Cash Bank On Hand	1 158	1 993	10 198	2 508	241
Current Assets	10 658	16 993	35 198	15 008	6 441
Net Assets Liabilities	-2 275	-5 195	-2 587	-14 480	-26 789
Property Plant Equipment	889	711	569	608	486
Total Inventories	9 500	15 000	25 000	12 500	6 200

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	62	240	382	383	505
Additions Other Than Through Business Combinations Property Plant Equipment	951			340
Average Number Employees During Period		1	1	1	1
Creditors	13 822	22 899	38 354	30 096	33 716
Increase From Depreciation Charge For Year Property Plant Equipment	62	178	142	109	122
Net Current Assets Liabilities	-3 164	-5 906	-3 156	-15 088	-27 275
Other Creditors	15 415	23 310	36 864	29 715	33 716
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				108
Other Disposals Property Plant Equipment				300
Other Taxation Social Security Payable	-1 593	-411	1 490	381
Property Plant Equipment Gross Cost	951	951	951	991	991
Amount Specific Advance Or Credit Directors	-14 815	-22 490	-36 034	-28 914	-32 442
Amount Specific Advance Or Credit Made In Period Directors	2 194	10 784	17 311	16 195	7 938
Amount Specific Advance Or Credit Repaid In Period Directors	17 009	18 459	30 855	9 075	11 466

Company staff

Matthew J.

Role: Director

Appointed: 23 November 2020

Latest update: 24 January 2024

People with significant control

Matthew J.

Notified on 23 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gareth M.

Notified on 22 November 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	07 December 2022
Confirmation statement last made up date	23 November 2021

Annual Accounts
Start Date For Period Covered By Report	2015-11-24
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020

Cheekyrub & Cheekycaress Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew J.

Gareth M.

People with significant control

Matthew J.

Gareth M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies