Company Information & Financial DataCheeky Monkey Bars Limited
Registered address:
- T: 01623 622 200
Directors
Current | Date Appointed |
---|---|
Reveal name
Mansfield, Nottinghamshire, NG18
|
07 Mar 2005 |
Reveal name
Mansfield, Nottinghamshire, NG18
|
07 Mar 2005 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Derby, Derbyshire, DE1
|
21 Jan 2005 | 07 Mar 2005 |
Reveal name
Derby, Derbyshire, DE1
|
21 Jan 2005 | 07 Mar 2005 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jan 2019 £ |
Year Ending 31 Jan 2020 £ |
Year Ending 31 Jan 2021 £ |
Year Ending 31 Jan 2022 £ |
Year Ending 31 Jan 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
140 | 109 | 107 | 130 | 146 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jan 2019
£ |
31 Jan 2020
£ |
31 Jan 2021
£ |
31 Jan 2022
£ |
31 Jan 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£914,728 | £841,047 | £712,102 | £769,362 | £904,128 |
Current Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£337,214 | £327,462 | £229,613 | £304,220 | £417,069 |
Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£1,556,799 | £1,593,752 | £1,447,093 | £730,962 | £680,051 |
Net Current Assets |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£-642,071 | £-752,705 | £-734,991 | £38,400 | £224,077 |
Net Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£634,504 | £661,538 | £514,875 | £671,385 | £620,290 |
Net Worth |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£-642,071 | £-752,705 | £-734,991 | £38,400 | £224,077 |
Cash |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£120,864 | £121,705 | £124,731 | £121,785 | £188,084 |
Profit & Loss Reserve |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£-694,987 | £-813,721 | £-817,067 | £-43,676 | £142,001 |
Source: Companies House
Key: N/A = Not Available