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Company information:
Cheeky Pub Company Limited (No: 09461040)
Address: 85 HIGH STREET, HIGH STREET, CRAWLEY, RH10 1BA, ENGLAND
Status: Active
Incorporated: 26-Feb-2015
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 25-Jul-2024
Industry Class: 56302 - Public houses and bars
Current Director: NICOLA MARTINE CHEEK ( DOB: Oct-1965 From: Feb-2015 )
Resigned Director: MARTIN LUTHER CHEEK ( From: Feb-2015 To: Oct-2016 )
Persons of Significant Control:
Ms Nicola Martine Cheek, 85 High Street, Crawley, RH10 1BA, England: Ownership of shares – More than 50% but less than 75% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 5,201 | 7,314 | 7,220 | 6,031 | 4,596 | 2,738 | 5201.0,7314.0,7220.0,6031.0,4596.0,2738.0 |
| Current assets | 43,421 | 51,398 | 52,253 | 37,850 | 31,690 | 41,200 | 43421.0,51398.0,52253.0,37850.0,31690.0,41200.0 |
| Current assets / Total inventories | 16,402 | 20,079 | 16,227 | 15,006 | 19,404 | 4,721 | 16402.0,20079.0,16227.0,15006.0,19404.0,4721.0 |
| Current assets / Debtors | 2,600 | 5,200 | 26,049 | 9,470 | 9,471 | 9,471 | 2600.0,5200.0,26049.0,9470.0,9471.0,9471.0 |
| Current assets / Cash at bank and on hand | 24,419 | 26,119 | 9,977 | 13,374 | 2,815 | 27,008 | 24419.0,26119.0,9977.0,13374.0,2815.0,27008.0 |
| Net current assets (liabilities) | -5,395 | -10,698 | -37,866 | -62,913 | -113,093 | -89,622 | -5395.0,-10698.0,-37866.0,-62913.0,-113093.0,-89622.0 |
| Total assets less current liabilities | -194 | -3,384 | -30,646 | -108,497 | -86,884 | -194.0,-3384.0,-30646.0,0.0,-108497.0,-86884.0 | |
| Provisions for liabilities, balance sheet subtotal | 1,463 | 1,372 | 0.0,1463.0,1372.0,0.0,0.0,0.0 | ||||
| Net assets (liabilities) | -194 | -4,847 | -32,018 | -56,882 | -108,497 | -96,884 | -194.0,-4847.0,-32018.0,-56882.0,-108497.0,-96884.0 |
| Equity / share capital and reserves | -194 | -4,847 | -32,018 | -56,882 | -108,497 | -96,884 | -194.0,-4847.0,-32018.0,-56882.0,-108497.0,-96884.0 |