Cheeky Munkey Limited

Active03893540 Private limited company
Incorporated
14 December 1999 (26 years)
Industry
Other information technology service activities (62090)
Directors
Zoran Dimitrijevic
Owned by
Graham William Lane
Zoran Dimitrijevic
Accounts type
Total exemption full
Region
East of England
Address
4 Grovelands
Boundary Way
Hemel Hempstead
HP2 7TE

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
20 December 2026
Last conf. stmt
6 December 2025

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Lane, Graham William
Secretary · Appointed 31 August 2010
Dimitrijevic, Zoran
Director · Appointed 1 February 2010
Serbian
Born February 1969 (57)
Director · Appointed 14 December 1999
British
Born November 1962
Officer history (6 former)
31 August 2010
Resigned Fordham, Mark as Secretary
31 August 2010
Appointed Lane, Graham William as Secretary
1 February 2010
Appointed Dimitrijevic, Zoran as Director
30 January 2006
Resigned Hedley, Graham Michael as Secretary
30 January 2006
Appointed Fordham, Mark as Secretary
8 February 2005
Appointed Hedley, Graham Michael as Secretary
8 February 2005
Resigned Freshwater, Shane as Secretary
8 February 2005
Resigned Freshwater, Shane as Director
14 December 1999
Appointed Lane, Graham William as Director
14 December 1999
Appointed Cdf Secretarial Services Limited as Corporate Nominee Secretary
14 December 1999
Resigned Cdf Secretarial Services Limited as Corporate Nominee Secretary
14 December 1999
Appointed Cdf Formations Limited as Corporate Nominee Director
14 December 1999
Resigned Cdf Formations Limited as Corporate Nominee Director
14 December 1999
Appointed Freshwater, Shane as Secretary
14 December 1999
Appointed Freshwater, Shane as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 14 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1962
Zoran Dimitrijevic
Individual · Notified 14 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Serbian
Born February 1969 (57)

Financials

Net Assets
£732,639
Cash
£53,232
Profit
£68,741
Employees
39
Debt Ratio
58%
Current Ratio
1.2x
Return on Equity
9%

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2024 £234,755 £261,379 £360,624 £732,639
Balance sheet detail
202420232022202120202019
Fixed Assets£757,317£485,147£330,760£376,010
Current Assets£988,203£591,930£588,674£408,184
Debtors£813,719£445,521£373,962£315,850
Cash£53,232£53,232£125,416£322
Creditors (< 1 year)£840,897£665,156£526,283£490,486£450,184£327,301
Creditors (> 1 year)£128,785£179,707£294,494£217,791£195,146£195,817
Net Current Assets£147,306£101,444£138,490£80,883
Net Assets£732,639£360,624£261,379£234,755
Shareholder Funds£732,639£360,624£261,379£234,755

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
16 January 2026Confirmation statement with no updates6 December 2025
20 August 2025Total exemption full accounts31 December 2024
11 December 2024Confirmation statement with no updates6 December 2024
15 November 2024Satisfaction of a charge in full
25 March 2024Total exemption full accounts31 December 2023
Show all recent filings

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