CHEEKY MONKEYS PRESCHOOL LIMITED are an established Private Limited Company . They have been trading for 10 years. Their business is in the Child day-care activities sector, the SIC for which is 88910. Their registered office is located in the area of WESTGATE-ON-SEA.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/08/2021.
CHEEKY MONKEYS PRESCHOOL LIMITED are next due to file for year 2026 by the 31/05/2023
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 10213559. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £14,116 | £45,186 | £14,959 | £16,242 | £1,447 |
| Net Worth | £(311) | £20,370 | £5,021 | £(8,479) | £(22,802) |
| Current Assets | £37,454 | £45,786 | £14,959 | £16,242 | £1,447 |
| Current Liabilities | £14,515 | £45,786 | £14,959 | £16,242 | £1,447 |
| Number of Employees | 7 | 8 | 7 | 0 | 0 |
| 25-03-2026 |
Cash has reduced from 2020 by -68.76%, the ratio of cash to net worth is -4,538.91% which indicates dependence on creditors.
Net worth has changed by £-20,681 which is a reduction of -101.53% from 2020
The quick ratio of current assets to current liabilities at 2.58 represents a Good asset position, always consider the absolute level of cash at £14,116 when looking at this ratio
The number of employees has reduced by -1 since 2020
Cash has increased from 2019 by 202.07%, the ratio of cash to net worth is 221.83% which indicates a strong cash position..
Net worth has changed by £15,349 which is a increase of 305.70% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £45,186 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -7.90%, the ratio of cash to net worth is 297.93% which indicates a strong cash position..
Net worth has changed by £13,500 which is a reduction of -159.22% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £14,959 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of CHEEKY MONKEYS PRESCHOOL LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| JAMES FISH BAR LIMITED | 60 STATION ROAD, , WESTGATE-ON-SEA, KENT, . CT8 8QY | 01/05/2014 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 16 ADRIAN SQUARE MANAGEMENT LIMITED | FLAT 4, ADRIAN SQUARE, WESTGATE-ON-SEA, KENT, ENGLAND. CT8 8SU | 02/02/2005 |
| 17 ADRIAN SQUARE RTM COMPANY LIMITED | 50 ST. MILDREDS ROAD, , WESTGATE-ON-SEA, KENT, . CT8 8RF | 31/01/2011 |
| 17 ETHELBERT SQUARE LIMITED | 17 ETHELBERT SQUARE, , WESTGATE-ON-SEA, KENT, UNITED KINGDOM. CT8 8SR | 05/10/2011 |
| 18 ADRIAN SQUARE LIMITED | 18 ADRIAN SQUARE, , WESTGATE-ON-SEA, KENT, UNITED KINGDOM. CT8 8SU | 25/02/2021 |
| 2020 HEALTH LIMITED | BEACH LODGE, OLD BOUNDARY ROAD, WESTGATE-ON-SEA, , ENGLAND. CT8 8AA | 27/06/2008 |
| 21 PORTLAND HOUSE LIMITED | 21 PORTLAND HOUSE, ETHELBERT SQUARE, WESTGATE-ON-SEA, KENT, . CT8 8SR | 02/06/2010 |
| 32 GODWIN ROAD MANAGEMENT LIMITED | 125 CANTERBURY ROAD, , WESTGATE-ON-SEA, , . CT8 8NL | 14/05/2021 |
| 4 HAROLD AVENUE RESIDENTS ASSOCIATION LTD | 4 HAROLD AVENUE, , WESTGATE-ON-SEA, , ENGLAND. CT8 8QU | 17/01/2008 |
| 46 WESTGATE BAY AVENUE MANAGEMENT LIMITED | 46 WESTGATE BAY AVENUE, FLAT 2 ,46, WESTGATE-ON-SEA, , ENGLAND. CT8 8SN | 20/12/2007 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 10213559 overview of filed records at companies house for CHEEKY MONKEYS PRESCHOOL LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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