Be Happy Childcare Services started in year 2015 as Private Limited Company with registration number 09407538. The Be Happy Childcare Services company has been functioning successfully for nine years now and its status is active. The firm's office is based in Basingstoke at 36 Torque Close. Postal code: RG24 9YL.
The firm has 2 directors, namely Sarah W., Hellen L.. Of them, Hellen L. has been with the company the longest, being appointed on 27 January 2015 and Sarah W. has been with the company for the least time - from 2 July 2019. As of 25 April 2024, there was 1 ex director - Julie R.. There were no ex secretaries.
| Office Address | 36 Torque Close |
| Town | Basingstoke |
| Post code | RG24 9YL |
| Country of origin | United Kingdom |
| Registration Number | 09407538 |
| Date of Incorporation | Tue, 27th Jan 2015 |
| Industry | Child day-care activities |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
| Last confirmation statement dated | Fri, 27th Jan 2023 |
Position: Director
Appointed: 02 July 2019
Position: Director
Appointed: 27 January 2015
The list of PSCs that own or control the company is made up of 2 names. As we discovered, there is Helen L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Julie R. This PSC and has 25-50% voting rights.
Helen L.
| Notified on | 27 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Julie R.
| Notified on | 27 January 2017 |
| Ceased on | 2 November 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -55 801 | ||||||
| Balance Sheet | |||||||
| Current Assets | 25 425 | 36 026 | 26 437 | 45 687 | 84 059 | ||
| Debtors | 880 | ||||||
| Net Assets Liabilities | -87 601 | -121 711 | -128 796 | -106 255 | -147 067 | ||
| Other Debtors | 250 | ||||||
| Property Plant Equipment | 16 640 | 37 181 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -55 801 | ||||||
| Tangible Fixed Assets | 16 640 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -55 901 | ||||||
| Shareholder Funds | -55 801 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -800 | -800 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 1 333 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 914 | 9 443 | |||||
| Average Number Employees During Period | 17 | 19 | 13 | 13 | 23 | ||
| Bank Borrowings Overdrafts | 25 947 | 29 823 | |||||
| Creditors | 73 322 | 119 210 | 60 000 | 78 728 | 149 481 | 133 526 | 171 258 |
| Fixed Assets | 34 711 | 28 272 | 20 574 | 13 673 | 7 890 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 1 333 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 529 | ||||||
| Intangible Assets | 8 667 | ||||||
| Intangible Assets Gross Cost | 10 000 | ||||||
| Net Current Assets Liabilities | -58 703 | -56 858 | -66 771 | 3 740 | 18 027 | 18 193 | |
| Other Creditors | 45 737 | 78 426 | |||||
| Other Taxation Social Security Payable | 1 638 | 7 010 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 242 | ||||||
| Property Plant Equipment Gross Cost | 18 554 | 46 624 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 454 | 4 484 | 3 629 | 3 629 | 1 092 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 28 070 | ||||||
| Total Assets Less Current Liabilities | -42 063 | -22 147 | -38 499 | 24 314 | 31 700 | 26 083 | |
| Trade Creditors Trade Payables | 3 951 | ||||||
| Trade Debtors Trade Receivables | 631 | ||||||
| Creditors Due After One Year | 13 738 | ||||||
| Creditors Due Within One Year | 59 583 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 18 554 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 18 554 | ||||||
| Tangible Fixed Assets Depreciation | 1 914 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 914 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 27th Jan 2024 filed on: 21st, February 2024 |
confirmation statement | Free Download (3 pages) |
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