THE CHEEKY PANDA LIMITED

Active - Accounts Filed

General Information

NAME
THE CHEEKY PANDA LIMITED

COMPANY NUMBER
09936357

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
17220 - Manufacture of household and sanitary goods and of toilet requisites

INCORPORATION DATE
05/01/2016 (8 years and 10 months old)

WEBSITE
www.thecheekypanda.co.uk

CONFIRMATION STATEMENT MADE UP TO
04/01/2024

ACCOUNTS MADE UP TO
31/12/2023

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

GROUND FLOOR,, 10 LOWER THAMES STREET
LONDON
EC3R 6EN

Telephone: 02072830028
TPS: No

TRADING ADDRESSES

10 Lower Thames Street
LONDON
EC3R 6EN

Telephone: 72830028

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£3.7M

58.44%

NET WORTH

£4.3M

40.96%

TOTAL LIABILITIES

£3.3M

9.05%

NET ASSETS

£4.3M

41.54%

View all Financials

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

7

SHAREHOLDERS

47

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 02/07/2024	Event: New Accounts filed
Date: 11/06/2024	Event: Giles Thomas Turner Brook (928798727) has left the board
Date: 09/01/2024	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about THE CHEEKY PANDA LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£3.7M

58.44%

NET WORTH

£4.3M

40.96%

TOTAL LIABILITIES

£3.3M

9.05%

NET ASSETS

£4.3M

41.54%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

7

SHAREHOLDERS

47

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
ALEXANDRA MENTZELOPOULOS-PETIT	Owned: 0.14 %	Shares: 2,316	Price per share: £0.00	Total Value: £0.02
NEIL EDWARDS	Owned: 0.28 %	Shares: 4,536	Price per share: £0.00	Total Value: £0.05
AKSHAR ACCOUNTANTS	Owned: 0.13 %	Shares: 2,158	Price per share: £0.00	Total Value: £0.02
LES D'SILVA	Owned: 0.11 %	Shares: 1,789	Price per share: £0.00	Total Value: £0.02
GRAHAM PATTLE	Owned: 0.10 %	Shares: 1,667	Price per share: £0.00	Total Value: £0.02
GILES BROOK	Owned: 0.28 %	Shares: 4,500	Price per share: £0.00	Total Value: £0.05
JAMES DEAL	Owned: 0.25 %	Shares: 4,000	Price per share: £0.00	Total Value: £0.04
JULIAN MACGILCHRIST	Owned: 0.10 %	Shares: 1,579	Price per share: £0.00	Total Value: £0.02
MATTHEW AMOS	Owned: 0.09 %	Shares: 1,400	Price per share: £0.00	Total Value: £0.01
STEPHEN PLESTIS	Owned: 0.09 %	Shares: 1,370	Price per share: £0.00	Total Value: £0.01
JANE PRYCE	Owned: 0.07 %	Shares: 1,200	Price per share: £0.00	Total Value: £0.01
ALYSON WYNN	Owned: 0.07 %	Shares: 1,170	Price per share: £0.00	Total Value: £0.01
MARIE WINTERSGILL	Owned: 0.07 %	Shares: 1,158	Price per share: £0.00	Total Value: £0.01
KARUNA PATEL	Owned: 0.07 %	Shares: 1,158	Price per share: £0.00	Total Value: £0.01
ANNA CONSTANTIS	Owned: 0.07 %	Shares: 1,158	Price per share: £0.00	Total Value: £0.01
JOHN DUNCANSON	Owned: 0.06 %	Shares: 1,000	Price per share: £0.00	Total Value: £0.01
ROBIN MENZIES	Owned: 0.06 %	Shares: 1,000	Price per share: £0.00	Total Value: £0.01
SHRUTI MAYNARD	Owned: 0.06 %	Shares: 1,000	Price per share: £0.00	Total Value: £0.01
JAMES CHESHIRE	Owned: 0.03 %	Shares: 548	Price per share: £0.00	Total Value: £0.01
DENNIS WALKER	Owned: 0.24 %	Shares: 3,900	Price per share: £0.00	Total Value: £0.04
SIMON DUFFY	Owned: 0.03 %	Shares: 520	Price per share: £0.00	Total Value: £0.01
HELENA PRYCE	Owned: 0.02 %	Shares: 400	Price per share: £0.00	Total Value: £0.00
PETRA KOTYZOVA	Owned: 0.01 %	Shares: 228	Price per share: £0.00	Total Value: £0.00
RACHAEL C. RIGAMONTI	Owned: 0.21 %	Shares: 3,435	Price per share: £0.00	Total Value: £0.03
GILES BROOK	Owned: 0.19 %	Shares: 3,000	Price per share: £0.00	Total Value: £0.03
LOU RADFORD	Owned: 0.18 %	Shares: 2,894	Price per share: £0.00	Total Value: £0.03
JASON HARMAN	Owned: 0.15 %	Shares: 2,389	Price per share: £0.00	Total Value: £0.02
JINGYAN CHEN	Owned: 37.65 %	Shares: 606,125	Price per share: £0.00	Total Value: £6.06
SEEDRS NOMINEES LIMITED	Owned: 14.91 %	Shares: 239,975	Price per share: £0.00	Total Value: £2.40
CHRISTOPHER FORBES	Owned: 11.40 %	Shares: 183,463	Price per share: £0.00	Total Value: £1.83
EDWARD SMITH	Owned: 9.04 %	Shares: 145,493	Price per share: £0.00	Total Value: £1.45
HAWKINS OUTSOURCE CONSULTING LTD	Owned: 7.03 %	Shares: 113,128	Price per share: £0.00	Total Value: £1.13
NORTHERN & SHELL VENTURES LIMITED	Owned: 3.96 %	Shares: 63,759	Price per share: £0.00	Total Value: £0.64
GARETH JOHNSTON	Owned: 2.58 %	Shares: 41,607	Price per share: £0.00	Total Value: £0.42
JENNY JOHNSTON	Owned: 2.55 %	Shares: 41,024	Price per share: £0.00	Total Value: £0.41
STEVE RODGERS	Owned: 0.97 %	Shares: 15,541	Price per share: £0.00	Total Value: £0.16
JONATHAN MARK MILBURN	Owned: 0.94 %	Shares: 15,178	Price per share: £0.00	Total Value: £0.15
RODDY THOMSON	Owned: 0.86 %	Shares: 13,868	Price per share: £0.00	Total Value: £0.14
NICK EDWARDS	Owned: 0.82 %	Shares: 13,173	Price per share: £0.00	Total Value: £0.13
MICHAEL GREIG	Owned: 0.77 %	Shares: 12,348	Price per share: £0.00	Total Value: £0.12
KIERAN MCCORMACK	Owned: 0.74 %	Shares: 11,988	Price per share: £0.00	Total Value: £0.12
KARL ROBB	Owned: 0.65 %	Shares: 10,536	Price per share: £0.00	Total Value: £0.11
LENNA KOSZARNY	Owned: 0.51 %	Shares: 8,219	Price per share: £0.00	Total Value: £0.08
DOUGAL BRECH	Owned: 0.51 %	Shares: 8,155	Price per share: £0.00	Total Value: £0.08
LARAINE LOH	Owned: 0.35 %	Shares: 5,578	Price per share: £0.00	Total Value: £0.06
PATRICK MASSERANO	Owned: 0.31 %	Shares: 5,000	Price per share: £0.00	Total Value: £0.05
ANDREW GARDEN	Owned: 0.29 %	Shares: 4,633	Price per share: £0.00	Total Value: £0.05

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Christopher Forbes 05/01/2016 - Present (8 years and 10 months) Born in Nov 1975 (age: 49)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Jingyan Chen 05/01/2016 - Present (8 years and 10 months) Born in Jul 1981 (age: 43)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Faiz Rahman 28/05/2020 - Present (4 years and 5 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Simon Joseph Duffy 16/05/2022 - Present (2 years and 6 months) Born in Oct 1976 (age: 48)	Status: Active	Position: Director	Appointments: Current: 4 Past: 0	View Report
David Carter 23/05/2022 - Present (2 years and 6 months) Born in Jan 1966 (age: 58)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 02/07/2024	Event: New Accounts filed
Date: 11/06/2024	Event: Giles Thomas Turner Brook (928798727) has left the board
Date: 09/01/2024	Event: New Confirmation Statement filed
Date: 16/10/2023	Event: New Accounts filed
Date: 04/10/2023	Event: Clive Joseph Hawkins (918096803) has left the board
Date: 04/10/2023	Event: New Board Member Caroline Ruth Jary (925062954) Appointed
Date: 27/03/2023	Event: Andrew Stephen Alan Garden (927089582) has left the board
Date: 10/01/2023	Event: New Confirmation Statement filed
Date: 19/10/2022	Event: Sophie More (928488545) has left the board
Date: 29/08/2022	Event: New Board Member Thomas Charles Mitchell (929944478) Appointed
Date: 29/07/2022	Event: New Board Member Simon Joseph Duffy (925000435) Appointed
Date: 22/07/2022	Event: New Board Member David Carter (928464507) Appointed
Date: 14/05/2022	Event: New Accounts filed
Date: 17/01/2022	Event: New Accounts filed
Date: 17/01/2022	Event: New Confirmation Statement filed
Date: 08/10/2021	Event: New Board Member Sophie More (928488545) Appointed
Date: 07/10/2021	Event: Kieren James McCormack (927089468) has left the board
Date: 07/10/2021	Event: New Board Member Giles Thomas Turner Brook (928798727) Appointed
Date: 19/01/2021	Event: New Confirmation Statement filed
Date: 07/01/2021	Event: New Company Secretary Faiz Rahman (927816908) Appointed
Date: 14/12/2020	Event: New Accounts filed
Date: 19/06/2020	Event: New Board Member Andrew Stephen Alan Garden (927089582) Appointed
Date: 19/06/2020	Event: New Board Member Kieren James McCormack (927089468) Appointed
Date: 19/06/2020	Event: New Board Member Clive Joseph Hawkins (918096803) Appointed
Date: 20/04/2020	Event: New Accounts filed
Date: 21/02/2020	Event: New Confirmation Statement filed
Date: 05/02/2020	Event: Change in Reg. Office
Date: 05/02/2020	Event: Khurram Hamid (922426111) has left the board
Date: 19/03/2019	Event: New Confirmation Statement filed
Date: 18/09/2018	Event: New Accounts filed
Date: 20/07/2018	Event: Change in Reg. Office
Date: 10/01/2018	Event: New Confirmation Statement filed
Date: 10/10/2017	Event: New Accounts filed
Date: 25/08/2017	Event: Change in Reg. Office
Date: 17/07/2017	Event: Edward Smith (922430854) has left the board
Date: 13/02/2017	Event: New Board Member Edward Smith (922430854) Appointed
Date: 10/02/2017	Event: New Board Member Khurram Hamid (922426111) Appointed
Date: 23/01/2017	Event: New Annual Return filed
Date: 09/11/2016	Event: Change in Reg. Office
Date: 08/03/2016	Event: Change in Reg. Office
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed

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THE CHEEKY PANDA LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£3.7M

£4.3M

£3.3M

£4.3M

People Overview

6

7

47

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£3.7M

£4.3M

£3.3M

£4.3M

Accounts

People Overview

6

7

47

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

Call us 0207 608 5516

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

Part of

Copyright © MadeSimple™ document.write(new Date().getFullYear());

Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™