CHEEKY RASCALS LIMITED

Address

CHEEKY RASCALS LIMITED
1 STONE BARN BROWS BUSINESS PARK
FARNHAM ROAD
LISS
HAMPSHIRE
GU33 6JG
Phone: 01730 895 761
Fax: 01730 897 549
Web:
Classification:

Wholesale of clothing and footwear

Legal Information

Company Registration No.:
03933118
Incorporation Date:
24 Feb 2000 (17 Years old)
Financial Year End:
31 Dec
Capital:
£100.00 on 29 Feb 2016
For period ending:
31 Dec 2015
Filed on:
29 Sep 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
24 Feb 2016
Filed on:
29 Feb 2016
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Map


Financial Summary

31 Dec 2015 31 Dec 2014 31 Mar 2014
Cash at bank: £145,667 £68,845 £155,021
Debtors: £301,029 £361,714 £444,980
Creditors due within one year: £464,527 £196,831 £395,013
Total Assets less Current Liabilities: £855,651 £927,432 £806,983
Shareholders Funds / Net Worth: £901,337 £949,861 £833,601
Full details in: 2015 Accounts 2014 Accounts 2014 Accounts

Recently Filed Documents - 54 available


Directors and Secretaries

Selina Russell
24 Feb 2000 ⇒ Present ( 17 Years ) Director
24 Feb 2000 ⇒ Present ( 17 Years ) Company Secretary
Simon Russell
24 Feb 2000 ⇒ Present ( 17 Years ) Director

Charges / mortgages against this Company

SANTANDER UK PLC (AS SECURITY TRUSTEE)
- OUTSTANDING on 26 Jun 2014
DUNCAN JAMES PETTY, DAVID HAMMON PETTY AND CYNTHIA JUNE PETTY T/A BROWS FARM PARTNERSHIP
RENT DEPOSIT DEED - OUTSTANDING on 16 Aug 2012
DUNCAN JAMES PETTY DAVID HAMMOND PETTY CYNTHIA JUNE PETTY AND FIONA EWAN PETTY T/A BROWS FARM PARTNERSHIP
RENT DEPOSIT DEED - OUTSTANDING on 26 Jan 2010
DUNCAN JAMES PETTY DAVID HAMMOND PETTY6 CYNTHIA JUNE PETTY FIONA EWAN PETTY T/A BROWS FARMPARTNERSHIP
RENT DEPOSIT DEED - OUTSTANDING on 5 Jun 2007
HSBC BANK PLC
DEBENTURE - OUTSTANDING on 28 Jul 2005

Previous Addresses

CHERITON
FARNHAM LANE
HASLEMERE
SURREY
GU27 1HD
Changed 23 Apr 2015

10-11 NORTH PALLANT
CHICHESTER
WEST SUSSEX PO19 1TQ
Changed 16 Dec 2004

ROFFE SWAYNE
ASHCOMBE COURT, WOOLSACK WAY
GODALMING
SURREY GU7 1LQ
Changed 14 May 2001


Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.cheekyrascals.net
www.cheekyrascals.org.uk
www.cheekyrascals.org
www.cheekyrascals.clothing

Company Annual Accounts

Next annual accounts are due on:
30 Sep 2017
Given past performance
we expect these to be submitted around:
10 Sep 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2015 29 Sep 2016 9
31 Dec 2014 29 Sep 2015 9
31 Mar 2014 31 Dec 2014 9
31 Mar 2013 18 Dec 2013 9
31 Mar 2012 21 Sep 2012 6

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Official Accounts
Latest Annual accounts for year ending 31 Dec 15

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54 other company documents are available

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