Happy Red started in year 2015 as Private Limited Company with registration number 09491137. The Happy Red company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Sharow at Appletree House. Postal code: HG4 5BP.
The firm has one director. Sarah L., appointed on 16 March 2015. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Appletree House |
| Office Address2 | Sharow Lane |
| Town | Sharow |
| Post code | HG4 5BP |
| Country of origin | United Kingdom |
| Registration Number | 09491137 |
| Date of Incorporation | Mon, 16th Mar 2015 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (235 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Director
Appointed: 16 March 2015
The list of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Sarah L. The abovementioned PSC and has 75,01-100% shares.
Sarah L.
| Notified on | 1 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | -3 678 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 43 433 | 50 589 | 75 351 | 36 683 | 10 782 | 5 216 | |||
| Current Assets | 2 240 | 1 714 | 36 832 | 44 957 | 50 589 | 85 351 | 39 133 | 20 466 | 16 430 |
| Debtors | 10 000 | 2 450 | 9 684 | 9 684 | |||||
| Net Assets Liabilities | -3 678 | -4 950 | 21 917 | 24 613 | 25 375 | 34 124 | 13 423 | -2 304 | -3 221 |
| Other Debtors | 2 450 | ||||||||
| Property Plant Equipment | 438 | 219 | |||||||
| Total Inventories | 1 524 | 1 530 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -3 678 | ||||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | -3 678 | ||||||||
| Other | |||||||||
| Version Production Software | 2 023 | 2 024 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 219 | 438 | 657 | 657 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 657 | ||||||||
| Amounts Owed By Group Undertakings Participating Interests | 10 000 | 9 684 | 9 684 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Bank Borrowings | 30 000 | 25 216 | 22 620 | 19 501 | |||||
| Creditors | 6 018 | 6 714 | 14 915 | 20 344 | 25 652 | 21 446 | 494 | 150 | 150 |
| Fixed Assets | 100 | 50 | 438 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 219 | 219 | 219 | ||||||
| Net Current Assets Liabilities | 2 240 | -5 000 | 21 917 | 24 613 | 24 937 | 63 905 | 38 639 | 20 316 | 16 280 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 657 | ||||||||
| Other Disposals Property Plant Equipment | 657 | ||||||||
| Property Plant Equipment Gross Cost | 657 | 657 | 657 | 657 | |||||
| Taxation Social Security Payable | 20 344 | 25 652 | 21 446 | ||||||
| Total Assets Less Current Liabilities | 2 340 | -4 950 | 21 917 | 24 612 | 25 375 | 64 124 | 38 639 | 20 316 | 16 280 |
| Trade Creditors Trade Payables | 494 | 150 | 150 | ||||||
| Creditors Due After One Year | 6 018 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 12th, April 2023 |
accounts | Free Download (7 pages) |
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