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Cheeky Monkey Bars Limited

Cheeky Monkey Bars Limited is an active company incorporated on 21 January 2005 with the registered office located in Mansfield, Nottinghamshire. Cheeky Monkey Bars Limited was registered 20 years ago.
Status
Active
Active since 16 years ago
Company No
05338578
Private limited company
Age
20 years
Incorporated 21 January 2005
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 21 January 2025 (7 months ago)
Next confirmation dated 21 January 2026
Due by 4 February 2026 (4 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Contact
Address
28 Leeming Street
Mansfield
Nottinghamshire
NG18 1NE
Same address for the past 9 years
Telephone
01623622200
Email
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
1
Director • Secretary • British • Lives in England • Born in Oct 1963
Director • British • Lives in UK • Born in Jan 1970
Ritz Associates Limited
PSC
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Mutual Companies
Ritz Associates Limited
Mr Paul St John Anderton and are mutual people.
Active
The Cardinal (Sutton) Limited
Mr Paul St John Anderton and are mutual people.
Active
Tranquil Healing Energy Limited
Mr Paul St John Anderton is a mutual person.
Dissolved
Brands
andwhynot
andwhynot is a bar and restaurant that offers a menu including wood-fired pizzas, brunch options, and a selection of cocktails.
Canvas
Canvas is a party space and live music venue with a capacity of 300, located in Mansfield Town Centre.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
£303.22K
Increased by £115.14K (+61%)
Turnover
Unreported
Same as previous period
Employees
137
Decreased by 9 (-6%)
Total Assets
£1.36M
Increased by £460.82K (+51%)
Total Liabilities
-£897.08K
Increased by £217.03K (+32%)
Net Assets
£467.87K
Increased by £243.8K (+109%)
Debt Ratio (%)
66%
Decreased by 9.49% (-13%)
Latest Activity
Confirmation Submitted
7 Months Ago on 21 Jan 2025
Full Accounts Submitted
1 Year Ago on 15 Aug 2024
Confirmation Submitted
1 Year 7 Months Ago on 23 Jan 2024
Full Accounts Submitted
1 Year 10 Months Ago on 31 Oct 2023
Charge Satisfied
2 Years 1 Month Ago on 16 Jul 2023
Charge Satisfied
2 Years 1 Month Ago on 16 Jul 2023
Confirmation Submitted
2 Years 7 Months Ago on 23 Jan 2023
Full Accounts Submitted
2 Years 11 Months Ago on 23 Sep 2022
Confirmation Submitted
3 Years Ago on 24 Jan 2022
Ritz Associates Limited (PSC) Details Changed
9 Years Ago on 6 Apr 2016
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Documents
Confirmation statement made on 21 January 2025 with no updates
Submitted on 21 Jan 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 15 Aug 2024
Confirmation statement made on 21 January 2024 with no updates
Submitted on 23 Jan 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 31 Oct 2023
Satisfaction of charge 2 in full
Submitted on 16 Jul 2023
Satisfaction of charge 3 in full
Submitted on 16 Jul 2023
Confirmation statement made on 21 January 2023 with no updates
Submitted on 23 Jan 2023
Change of details for Ritz Associates Limited as a person with significant control on 6 April 2016
Submitted on 23 Jan 2023
Total exemption full accounts made up to 31 January 2022
Submitted on 23 Sep 2022
Confirmation statement made on 21 January 2022 with no updates
Submitted on 24 Jan 2022
Repayment History
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