CHEEKY CHIMPS CHILDCARE LIMITED
Executive Summary
Cheeky Chimps Childcare Limited, a newly incorporated company, exhibits typical startup financial health with positive net assets but negative working capital, indicating short-term liquidity challenges. The company holds a reasonable cash buffer but must improve cash flow management and working capital to stabilize operations. With prudent financial controls and potential capital support, the outlook can strengthen as the business grows.
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| Date | Description |
|---|---|
| 08/05/258 May 2025 | Total exemption full accounts made up to 2025-03-31 |
| 14/04/2514 April 2025 | Confirmation statement made on 2025-04-07 with updates |
| 01/04/251 April 2025 | Previous accounting period shortened from 2025-04-30 to 2025-03-31 |
| 31/03/2531 March 2025 | Annual accounts for year ending 31 Mar 2025 |
| 02/01/252 January 2025 | Change of details for Ms Kimberley Allison as a person with significant control on 2024-12-23 |
| 02/01/252 January 2025 | Statement of capital following an allotment of shares on 2024-12-23 |
| 08/04/248 April 2024 | Incorporation |
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