The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Russell, Selina Jane
    Director born in March 1964
    Individual (5 offsprings)
    Officer
    2000-02-24 ~ now
    OF - Director → CIF 0
    Russell, Selina Jane
    Director
    Individual (5 offsprings)
    Officer
    2000-02-24 ~ now
    OF - Secretary → CIF 0
    Mrs Selina Jane Russell
    Born in March 1964
    Individual (5 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75%CIF 0
  • 2
    Russell, Simon James Vaughan
    Director born in March 1965
    Individual (3 offsprings)
    Officer
    2000-02-24 ~ now
    OF - Director → CIF 0
Ceased 1
  • 26, Church Street, London
    Dissolved Corporate (4 parents, 10 offsprings)
    Equity (Company account)
    2 GBP2022-12-31
    Officer
    2000-02-24 ~ 2000-02-24
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

CHEEKY RASCALS LIMITED

Standard Industrial Classification
46420 - Wholesale Of Clothing And Footwear
Brief company account
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
408,153 GBP2023-12-31
592,787 GBP2022-12-31
Total Inventories
1,773,395 GBP2023-12-31
1,926,456 GBP2022-12-31
Debtors
1,569,039 GBP2023-12-31
1,344,165 GBP2022-12-31
Cash at bank and in hand
182,914 GBP2023-12-31
230,077 GBP2022-12-31
Current Assets
3,525,348 GBP2023-12-31
3,500,698 GBP2022-12-31
Creditors
Current
1,564,832 GBP2023-12-31
1,608,251 GBP2022-12-31
Net Current Assets/Liabilities
1,960,516 GBP2023-12-31
1,892,447 GBP2022-12-31
Total Assets Less Current Liabilities
2,368,669 GBP2023-12-31
2,485,234 GBP2022-12-31
Creditors
Non-current
-20,898 GBP2022-12-31
Net Assets/Liabilities
2,368,669 GBP2023-12-31
2,342,242 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,368,569 GBP2023-12-31
2,342,142 GBP2022-12-31
Equity
2,368,669 GBP2023-12-31
2,342,242 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
673,192 GBP2023-12-31
673,192 GBP2022-12-31
Furniture and fittings
16,521 GBP2023-12-31
14,527 GBP2022-12-31
Motor vehicles
186,421 GBP2023-12-31
249,160 GBP2022-12-31
Computers
44,016 GBP2023-12-31
35,174 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
920,150 GBP2023-12-31
972,053 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-62,739 GBP2023-01-01 ~ 2023-12-31
Computers
-784 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-63,523 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
370,147 GBP2023-12-31
235,509 GBP2022-12-31
Furniture and fittings
7,615 GBP2023-12-31
4,924 GBP2022-12-31
Motor vehicles
101,226 GBP2023-12-31
112,834 GBP2022-12-31
Computers
33,009 GBP2023-12-31
25,999 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
511,997 GBP2023-12-31
379,266 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
134,638 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,691 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
33,458 GBP2023-01-01 ~ 2023-12-31
Computers
7,794 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,581 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,066 GBP2023-01-01 ~ 2023-12-31
Computers
-784 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
303,045 GBP2023-12-31
437,683 GBP2022-12-31
Furniture and fittings
8,906 GBP2023-12-31
9,603 GBP2022-12-31
Motor vehicles
85,195 GBP2023-12-31
136,326 GBP2022-12-31
Computers
11,007 GBP2023-12-31
9,175 GBP2022-12-31
Merchandise
1,773,395 GBP2023-12-31
1,926,456 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
860,012 GBP2023-12-31
641,256 GBP2022-12-31
Other Debtors
Current
173,406 GBP2023-12-31
164,027 GBP2022-12-31
Prepayments/Accrued Income
Current
535,621 GBP2023-12-31
538,882 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,569,039 GBP2023-12-31
1,344,165 GBP2022-12-31
Other Remaining Borrowings
Current
270,394 GBP2023-12-31
185,953 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,196 GBP2022-12-31
Trade Creditors/Trade Payables
Current
441,131 GBP2023-12-31
820,996 GBP2022-12-31
Corporation Tax Payable
Current
95,814 GBP2023-12-31
156,020 GBP2022-12-31
Other Creditors
Current
103,888 GBP2023-12-31
140,603 GBP2022-12-31
Accrued Liabilities
Current
243,589 GBP2023-12-31
20,358 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
20,898 GBP2022-12-31
Between one and five year, hire purchase agreements
20,898 GBP2022-12-31
hire purchase agreements
25,094 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,000 GBP2023-12-31
50,000 GBP2022-12-31
Between one and five year
87,500 GBP2022-12-31
All periods
42,000 GBP2023-12-31
137,500 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
122,094 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31

  • CHEEKY RASCALS LIMITED
    Info
    Registered number 03933118
    Liss Mill, Mill Road, Liss GU33 7BD
    Private Limited Company incorporated on 2000-02-24 (25 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-24
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.