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Company information:
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Cheeky Rascals Limited (No: 03933118)

Address: LISS MILL, MILL ROAD, LISS, GU33 7BD, ENGLAND

Status: Active

Incorporated: 24-Feb-2000

Accounts Next Due: 30-Sep-2024

Next Confirmation Statement Due: 03-Oct-2025

Industry Class: 46420 - Wholesale of clothing and footwear

Current Director: SIMON JAMES VAUGHAN RUSSELL ( DOB: Mar-1965   From: Feb-2000  )

Current Director: SELINA JANE RUSSELL ( DOB: Mar-1964   From: Feb-2000  )

Current Secretary: SELINA JANE RUSSELL ( DOB: Mar-1964   From: Feb-2000  )

Resigned Secretary: SWIFT INCORPORATIONS LIMITED (   From: Feb-2000   To: Feb-2000  )

Persons of Significant Control:

Mrs Selina Jane Russell, Liss Mill Mill Road, Liss, GU33 7BD, England: Ownership of shares – More than 50% but less than 75% (Notified: 2016-04-06)

Company Accounts Summary (£)   

Item 15 16 17 18 19 20 22 23 Chart
Fixed assets / Property, plant and equipment 54,567 55,155 53,219 81,914 159,729 499,311 592,787 408,153 54567.0,55155.0,53219.0,81914.0,159729.0,499311.0,592787.0,408153
Current assets 1,320,178 1,543,525 1,651,651 1,669,340 2,340,576 2,653,820 3,500,698 3,525,348 1320178.0,1543525.0,1651651.0,1669340.0,2340576.0,2653820.0,3500698.0,3525348
Current assets / Total inventories 873,482 687,877 900,182 900,932 1,443,297 1,892,943 1,926,456 1,773,395 873482.0,687877.0,900182.0,900932.0,1443297.0,1892943.0,1926456.0,1773395
Current assets / Debtors 301,029 614,852 721,845 638,224 821,629 520,371 1,344,165 1,569,039 301029.0,614852.0,721845.0,638224.0,821629.0,520371.0,1344165.0,1569039
Current assets / Cash at bank and on hand 145,667 240,796 29,624 130,184 75,650 240,506 230,077 182,914 145667.0,240796.0,29624.0,130184.0,75650.0,240506.0,230077.0,182914
Net current assets (liabilities) 855,651 960,121 1,135,312 1,168,880 1,273,923 1,439,733 1,892,447 1,960,516 855651.0,960121.0,1135312.0,1168880.0,1273923.0,1439733.0,1892447.0,1960516
Total assets less current liabilities 910,218 1,015,276 1,188,531 1,250,794 1,450,872 1,947,782 2,485,234 2,368,669 910218.0,1015276.0,1188531.0,1250794.0,1450872.0,1947782.0,2485234.0,2368669
Provisions for liabilities, balance sheet subtotal 10,368 10,479 10,112 15,564 8,841 41,722 122,094 10368.0,10479.0,10112.0,15564.0,8841.0,41722.0,122094.0,0
Net assets (liabilities) 899,850 1,004,797 1,178,419 1,235,230 1,442,031 1,876,770 2,342,242 2,368,669 899850.0,1004797.0,1178419.0,1235230.0,1442031.0,1876770.0,2342242.0,2368669
Equity / share capital and reserves 899,850 1,004,797 1,178,419 1,235,230 1,442,031 1,876,770 2,342,242 2,368,669 899850.0,1004797.0,1178419.0,1235230.0,1442031.0,1876770.0,2342242.0,2368669
History Chart

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