Company Information for CHEEKIE MONKEY LIMITED
1 PINNACLE WAY, PRIDE PARK, DERBY, DE24 8ZS,
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Company Registration Number
![]() Private Limited Company
Active |
Company Name | |
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CHEEKIE MONKEY LIMITED | |
Legal Registered Office | |
1 PINNACLE WAY PRIDE PARK DERBY DE24 8ZS Other companies in DE72 | |
Company Number | 04737382 | |
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Company ID Number | 04737382 | |
Date formed | 2003-04-16 | |
Country | ENGLAND | |
Origin Country | United Kingdom | |
Type | Private Limited Company | |
CompanyStatus | Active | |
Lastest accounts | 30/04/2023 | |
Account next due | 31/01/2025 | |
Latest return | 16/04/2016 | |
Return next due | 14/05/2017 | |
Type of accounts | TOTAL EXEMPTION FULL | |
VAT Number /Sales tax ID | GB827984082 |
Last Datalog update: | 2024-05-05 14:04:26 |
Companies House |
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Registered address | Last known status | Formation date | ||
---|---|---|---|---|
CHEEKIE MONKEYS NURSERY LLP | 1 CORNHILL ILMINSTER ILMINSTER SOMERSET TA19 0AD | Dissolved | Company formed on the 2007-08-28 | |
CHEEKIE MONKEYS (ILMINSTER) LIMITED | Churchill House Churchill House Robins Drive Bridgwater SOMERSET TA6 4DL | Active - Proposal to Strike off | Company formed on the 2014-03-13 |
Officer | Role | Date Appointed |
---|---|---|
EDWINA VICTORIA FRANKLIN |
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ROGER DAVID FEATHER |
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COLLIN FRANKLIN |
Officer | Role | Date Appointed | Date Resigned |
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HELEN ELIZABETH FRANKLIN |
Company Secretary | ||
JOANNA HOLT |
Director |
Officer | Related Company | Role | Date Appointed | Role Status | Incorporation date | Company Status |
---|---|---|---|---|---|---|
ROYD INGS MANAGEMENT CO LIMITED | Director | 2017-04-11 | CURRENT | 2014-03-24 | Active | |
JOHNSON & FEATHER DEVELOPMENTS LIMITED | Director | 2016-06-20 | CURRENT | 2016-06-20 | Active | |
PARKER CHADWICK LIMITED | Director | 2015-04-08 | CURRENT | 2004-05-25 | Dissolved 2016-10-11 | |
GLD WORLDWIDE LIMITED | Director | 2015-04-08 | CURRENT | 2015-01-20 | Dissolved 2017-03-07 | |
KEIGHLEY CLEAN ENERGY LIMITED | Director | 2010-07-05 | CURRENT | 2009-02-03 | Dissolved 2016-09-06 | |
05668386 LIMITED | Director | 2006-01-30 | CURRENT | 2006-01-06 | Dissolved 2015-07-14 | |
AIR BUILDINGS LIMITED | Director | 2006-01-30 | CURRENT | 2005-12-20 | Active | |
3CS SERVICES LIMITED | Director | 2005-03-17 | CURRENT | 2005-03-17 | Dissolved 2014-03-25 | |
CULLINGWORTH COMMERCIALS AND FREIGHT SERVICES LIMITED | Director | 1991-12-31 | CURRENT | 1983-07-11 | Active |
Date | Document Type | Document Description |
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30/04/23 ACCOUNTS TOTAL EXEMPTION FULL | ||
30/04/22 ACCOUNTS TOTAL EXEMPTION FULL | ||
AA | 30/04/22 ACCOUNTS TOTAL EXEMPTION FULL | |
CONFIRMATION STATEMENT MADE ON 16/04/22, WITH UPDATES | ||
CS01 | CONFIRMATION STATEMENT MADE ON 16/04/22, WITH UPDATES | |
30/04/21 ACCOUNTS TOTAL EXEMPTION FULL | ||
AA | 30/04/21 ACCOUNTS TOTAL EXEMPTION FULL | |
MR04 | STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 4 | |
CS01 | CONFIRMATION STATEMENT MADE ON 16/04/21, WITH UPDATES | |
AA | 30/04/20 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 16/04/20, WITH NO UPDATES | |
PSC07 | CESSATION OF COLLIN FRANKLIN AS A PERSON OF SIGNIFICANT CONTROL | |
AA | 30/04/19 ACCOUNTS TOTAL EXEMPTION FULL | |
TM02 | Termination of appointment of Edwina Victoria Franklin on 2019-08-28 | |
TM01 | APPOINTMENT TERMINATED, DIRECTOR COLLIN FRANKLIN | |
MR04 | STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 8 | |
CS01 | CONFIRMATION STATEMENT MADE ON 16/04/19, WITH UPDATES | |
MR04 | STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 10 | |
MR04 | STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 9 | |
AA | 30/04/18 ACCOUNTS TOTAL EXEMPTION FULL | |
PSC04 | Change of details for Mr Roger David Feather as a person with significant control on 2018-10-17 | |
MR04 | STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 5 | |
CH03 | SECRETARY'S DETAILS CHNAGED FOR EDWINA VICTORIA LEIGH on 2014-07-20 | |
CS01 | CONFIRMATION STATEMENT MADE ON 16/04/18, WITH NO UPDATES | |
CH01 | Director's details changed for Collin Franklin on 2018-04-01 | |
PSC04 | Change of details for Mr Collin Franklin as a person with significant control on 2018-04-01 | |
AD01 | REGISTERED OFFICE CHANGED ON 25/04/18 FROM 2 Astill Pine Close Breaston Derby DE72 3BF | |
AA | 30/04/17 ACCOUNTS TOTAL EXEMPTION FULL | |
LATEST SOC | 25/04/17 STATEMENT OF CAPITAL;GBP 100 | |
CS01 | CONFIRMATION STATEMENT MADE ON 16/04/17, WITH UPDATES | |
AA | 30/04/16 ACCOUNTS TOTAL EXEMPTION SMALL | |
MR04 | STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 7 | |
LATEST SOC | 21/04/16 STATEMENT OF CAPITAL;GBP 100 | |
AR01 | 16/04/16 ANNUAL RETURN FULL LIST | |
AA | 30/04/15 ACCOUNTS TOTAL EXEMPTION SMALL | |
LATEST SOC | 12/05/15 STATEMENT OF CAPITAL;GBP 100 | |
AR01 | 16/04/15 ANNUAL RETURN FULL LIST | |
AA | 30/04/14 ACCOUNTS TOTAL EXEMPTION SMALL | |
LATEST SOC | 25/04/14 STATEMENT OF CAPITAL;GBP 100 | |
AR01 | 16/04/14 ANNUAL RETURN FULL LIST | |
AA | 30/04/13 ACCOUNTS TOTAL EXEMPTION SMALL | |
AR01 | 16/04/13 ANNUAL RETURN FULL LIST | |
AA | 30/04/12 ACCOUNTS TOTAL EXEMPTION SMALL | |
AR01 | 16/04/12 ANNUAL RETURN FULL LIST | |
AA | 30/04/11 ACCOUNTS TOTAL EXEMPTION SMALL | |
AR01 | 16/04/11 ANNUAL RETURN FULL LIST | |
AA | 30/04/10 ACCOUNTS TOTAL EXEMPTION SMALL | |
AR01 | 16/04/10 ANNUAL RETURN FULL LIST | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / COLLIN FRANKLIN / 16/04/2010 | |
CH03 | SECRETARY'S CHANGE OF PARTICULARS / EDWINA VICTORIA LEIGH / 16/04/2010 | |
AA | 30/04/09 TOTAL EXEMPTION SMALL | |
MG01 | DUPLICATE MORTGAGE CERTIFICATECHARGE NO:10 | |
395 | PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 10 | |
287 | REGISTERED OFFICE CHANGED ON 13/07/2009 FROM 33 VICTORIA MILL TOWN END ROAD DRAYCOTT DERBYSHIRE DE72 3PW | |
363a | RETURN MADE UP TO 16/04/09; FULL LIST OF MEMBERS | |
AA | 30/04/08 TOTAL EXEMPTION SMALL | |
363a | RETURN MADE UP TO 16/04/08; FULL LIST OF MEMBERS | |
288c | SECRETARY'S CHANGE OF PARTICULARS / EDWINA LEIGH / 16/04/2008 | |
AA | 30/04/07 TOTAL EXEMPTION SMALL | |
395 | PARTICULARS OF MORTGAGE/CHARGE | |
395 | PARTICULARS OF MORTGAGE/CHARGE | |
395 | PARTICULARS OF MORTGAGE/CHARGE | |
395 | PARTICULARS OF MORTGAGE/CHARGE | |
395 | PARTICULARS OF MORTGAGE/CHARGE | |
363a | RETURN MADE UP TO 16/04/07; FULL LIST OF MEMBERS | |
288c | DIRECTOR'S PARTICULARS CHANGED | |
288b | SECRETARY RESIGNED | |
288a | NEW SECRETARY APPOINTED | |
287 | REGISTERED OFFICE CHANGED ON 30/04/07 FROM: THE BARN OVERFIELDS WATERY LANE SHEEPY MAGNA ATHERSTONE WARWICKSHIRE CV9 3RG | |
287 | REGISTERED OFFICE CHANGED ON 23/02/07 FROM: 3 PEMBREY CLOSE TROWELL PARK NOTTINGHAM NOTTINGHAMSHIRE NG9 3RW | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/04/06 | |
403a | DECLARATION OF SATISFACTION OF MORTGAGE/CHARGE | |
403a | DECLARATION OF SATISFACTION OF MORTGAGE/CHARGE | |
403a | DECLARATION OF SATISFACTION OF MORTGAGE/CHARGE | |
363a | RETURN MADE UP TO 16/04/06; FULL LIST OF MEMBERS | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/04/05 | |
363(288) | DIRECTOR'S PARTICULARS CHANGED | |
363s | RETURN MADE UP TO 16/04/05; FULL LIST OF MEMBERS | |
395 | PARTICULARS OF MORTGAGE/CHARGE | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/04/04 | |
363(288) | DIRECTOR'S PARTICULARS CHANGED | |
363s | RETURN MADE UP TO 16/04/04; FULL LIST OF MEMBERS | |
395 | PARTICULARS OF MORTGAGE/CHARGE | |
395 | PARTICULARS OF MORTGAGE/CHARGE | |
288a | NEW DIRECTOR APPOINTED | |
395 | PARTICULARS OF MORTGAGE/CHARGE | |
287 | REGISTERED OFFICE CHANGED ON 01/05/03 FROM: LIMEHOUSE MERE WAY RUDDINGTON FIELDS RUDDINGTON NOTTINGHAM NG11 6JW | |
288b | DIRECTOR RESIGNED | |
NEWINC | INCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
Total # Mortgages/Charges | 10 |
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Mortgages/Charges outstanding | 1 |
Mortgages Partially Satisifed | 0 |
Mortgages Satisfied/Paid | 9 |
Charge Type | Date of Charge | Charge Status | Mortgagee |
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LEGAL CHARGE | Outstanding | THE ROYAL BANK OF SCOTLAND PLC | |
LEGAL CHARGE | Outstanding | THE ROYAL BANK OF SCOTLAND PLC | |
LEGAL CHARGE | Outstanding | THE ROYAL BANK OF SCOTLAND PLC | |
LEGAL CHARGE | Satisfied | THE ROYAL BANK OF SCOTLAND PLC | |
LEGAL CHARGE | Outstanding | THE ROYAL BANK OF SCOTLAND PLC | |
LEGAL CHARGE | Outstanding | THE ROYAL BANK OF SCOTLAND PLC | |
MORTGAGE | Outstanding | LLOYDS TSB BANK PLC | |
LEGAL CHARGE | Satisfied | THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND | |
DEBENTURE | Satisfied | THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND | |
LEGAL CHARGE | Satisfied | WILSON BOWDEN DEVELOPMENTS LIMITED |
Creditors Due After One Year | 2013-04-30 | £ 1,333,735 |
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Creditors Due After One Year | 2012-04-30 | £ 1,487,296 |
Creditors Due After One Year | 2012-04-30 | £ 1,487,296 |
Creditors Due After One Year | 2011-04-30 | £ 1,661,653 |
Creditors Due Within One Year | 2013-04-30 | £ 268,295 |
Creditors Due Within One Year | 2012-04-30 | £ 295,341 |
Creditors Due Within One Year | 2012-04-30 | £ 295,341 |
Creditors Due Within One Year | 2011-04-30 | £ 282,784 |
Creditors and other liabilities
These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on CHEEKIE MONKEY LIMITED
Cash Bank In Hand | 2013-04-30 | £ 59,795 |
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Cash Bank In Hand | 2012-04-30 | £ 67,477 |
Cash Bank In Hand | 2012-04-30 | £ 67,477 |
Cash Bank In Hand | 2011-04-30 | £ 69,437 |
Current Assets | 2013-04-30 | £ 184,378 |
Current Assets | 2012-04-30 | £ 127,769 |
Current Assets | 2012-04-30 | £ 127,769 |
Current Assets | 2011-04-30 | £ 119,455 |
Debtors | 2013-04-30 | £ 124,583 |
Debtors | 2012-04-30 | £ 60,292 |
Debtors | 2012-04-30 | £ 60,292 |
Debtors | 2011-04-30 | £ 50,018 |
Shareholder Funds | 2013-04-30 | £ 946,016 |
Shareholder Funds | 2012-04-30 | £ 726,723 |
Shareholder Funds | 2012-04-30 | £ 726,723 |
Shareholder Funds | 2011-04-30 | £ 536,917 |
Tangible Fixed Assets | 2013-04-30 | £ 2,363,668 |
Tangible Fixed Assets | 2012-04-30 | £ 2,381,591 |
Tangible Fixed Assets | 2012-04-30 | £ 2,381,591 |
Tangible Fixed Assets | 2011-04-30 | £ 2,361,899 |
Debtors and other cash assets
Government Department | Income Date | Transaction(s) Value | Services/Products |
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Nottinghamshire County Council | |
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Nottinghamshire County Council | |
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Nottinghamshire County Council | |
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Nottinghamshire County Council | |
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Nottinghamshire County Council | |
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Nottinghamshire County Council | |
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Nottinghamshire County Council | |
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Nottinghamshire County Council | |
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Nottinghamshire County Council | |
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Nottinghamshire County Council | |
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Nottinghamshire County Council | |
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Nottinghamshire County Council | |
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Nottinghamshire County Council | |
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Nottinghamshire County Council | |
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Nottinghamshire County Council | |
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How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed. Where there are multiple transactions in a month, we consolidate daily transactions to provide an aggregate value for the month - the description will apply to the first transaction and the total may not reflect all spend on the description.
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help. Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. |