Founded in 2016, Happy House Rental, classified under reg no. 10518144 is an active company. Currently registered at Greetwell Place LN2 4US, Lincoln the company has been in the business for eight years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31.
The firm has 2 directors, namely Peter J., Lynne J.. Of them, Peter J., Lynne J. have been with the company the longest, being appointed on 9 December 2016. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Greetwell Place |
| Office Address2 | Lime Kiln Way |
| Town | Lincoln |
| Post code | LN2 4US |
| Country of origin | United Kingdom |
| Registration Number | 10518144 |
| Date of Incorporation | Fri, 9th Dec 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (181 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 12th Nov 2024 (2024-11-12) |
| Last confirmation statement dated | Sun, 29th Oct 2023 |
Position: Director
Appointed: 09 December 2016
Position: Director
Appointed: 09 December 2016
The list of PSCs who own or have control over the company includes 3 names. As BizStats identified, there is Peter J. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Lynne J. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Dorothy L., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter J.
| Notified on | 9 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lynne J.
| Notified on | 9 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Dorothy L.
| Notified on | 9 December 2016 |
| Ceased on | 22 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 50 023 | 19 762 | 273 571 | 56 273 | 107 644 | 50 | 138 474 |
| Current Assets | 19 762 | 303 571 | 116 273 | 152 644 | 37 250 | 168 554 | |
| Debtors | 30 000 | 60 000 | 45 000 | 37 200 | 30 080 | ||
| Net Assets Liabilities | 88 112 | 166 988 | 219 395 | 241 325 | 252 961 | 309 971 | 368 352 |
| Other Debtors | 30 000 | 60 000 | 45 000 | 37 200 | 30 080 | ||
| Property Plant Equipment | 25 380 | 20 304 | 16 243 | 12 994 | 10 396 | 8 299 | 6 639 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 345 | 11 421 | 15 482 | 18 731 | 21 329 | 23 426 | 25 086 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 277 188 | 591 148 | 393 028 | 32 487 | |||
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 250 582 | 228 375 | 206 081 | 218 201 | 155 279 | 131 687 | |
| Bank Borrowings Overdrafts | 227 590 | 204 844 | 180 327 | 186 988 | 129 343 | 105 117 | |
| Creditors | 212 794 | 419 168 | 374 210 | 180 327 | 186 988 | 129 343 | 347 167 |
| Disposals Investment Property Fair Value Model | 277 188 | 425 515 | |||||
| Fixed Assets | 302 568 | 888 640 | 607 391 | 604 142 | 601 544 | 992 475 | 597 787 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 345 | 5 076 | 4 061 | 3 249 | 2 598 | 2 097 | 1 660 |
| Investment Property | 277 188 | 868 336 | 591 148 | 591 148 | 591 148 | 984 176 | 591 148 |
| Investment Property Fair Value Model | 277 188 | 868 336 | 591 148 | 591 148 | 591 148 | 984 176 | 591 148 |
| Net Current Assets Liabilities | 3 160 | -299 032 | -11 024 | -180 021 | -159 621 | -551 584 | 119 202 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 333 | 333 | 333 | 333 | 333 | 333 | 333 |
| Number Shares Issued Specific Share Issue | 333 | ||||||
| Other Creditors | 212 794 | 191 578 | 169 366 | 261 040 | 268 475 | 539 060 | 242 050 |
| Other Taxation Social Security Payable | 24 719 | 26 820 | 14 619 | 8 638 | 12 577 | 22 978 | 21 107 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 31 725 | 31 725 | 31 725 | 31 725 | 31 725 | 31 725 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 822 | 3 452 | 2 762 | 2 469 | 1 974 | 1 577 | 1 470 |
| Total Additions Including From Business Combinations Property Plant Equipment | 31 725 | ||||||
| Total Assets Less Current Liabilities | 305 728 | 589 608 | 596 367 | 424 121 | 441 923 | 440 891 | 716 989 |
| Trade Creditors Trade Payables | 594 | 862 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from Greetwell Place Lime Kiln Way Lincoln LN2 4US England on 2023/11/03 to 103 Newport Lincoln LN1 3EE filed on: 3rd, November 2023 |
address | Free Download (1 page) |
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