Happy Endings Ldn started in year 2014 as Private Limited Company with registration number 08922501. The Happy Endings Ldn company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at Arch 437. Postal code: E3 4AA. Since 2022/06/23 Happy Endings Ldn Limited is no longer carrying the name Fraise Sauvage.
The firm has one director. Terri M., appointed on 4 March 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Arch 437 |
| Office Address2 | Burdett Road |
| Town | London |
| Post code | E3 4AA |
| Country of origin | United Kingdom |
| Registration Number | 08922501 |
| Date of Incorporation | Tue, 4th Mar 2014 |
| Industry | Other food services |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
| Last confirmation statement dated | Sat, 4th Mar 2023 |
Position: Director
Appointed: 04 March 2014
The list of persons with significant control that own or have control over the company includes 1 name. As we found, there is Terri M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Terri M.
| Notified on | 7 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Fraise Sauvage | June 23, 2022 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 694 | 12 669 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 237 | 25 568 | 11 529 | 3 843 | ||||
| Current Assets | 5 868 | 17 530 | 4 532 | 6 570 | 14 613 | 76 824 | 128 080 | 146 878 |
| Debtors | 803 | 1 528 | 14 376 | 51 256 | 105 585 | 122 470 | ||
| Net Assets Liabilities | 12 669 | -17 544 | -28 849 | 17 612 | 20 152 | 2 040 | -93 740 | |
| Other Debtors | -4 688 | 11 602 | 36 154 | 29 486 | ||||
| Property Plant Equipment | 24 155 | 20 834 | 58 122 | 45 663 | ||||
| Total Inventories | 10 966 | 20 565 | ||||||
| Cash Bank In Hand | 5 065 | 16 002 | ||||||
| Intangible Fixed Assets | 340 | 300 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 694 | 12 669 | ||||||
| Tangible Fixed Assets | 377 | 3 401 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 300 | ||||||
| Profit Loss Account Reserve | 693 | -32 559 | ||||||
| Shareholder Funds | 694 | 12 669 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 3 678 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 066 | 33 700 | 57 887 | 79 920 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 574 | |||||||
| Average Number Employees During Period | 1 | 3 | 6 | 4 | 4 | 8 | 13 | |
| Bank Borrowings Overdrafts | 29 556 | 29 725 | 59 555 | |||||
| Corporation Tax Recoverable | 9 401 | 5 956 | ||||||
| Creditors | 8 562 | 27 365 | 43 099 | 21 156 | 29 556 | 29 725 | 59 555 | |
| Fixed Assets | 717 | 3 701 | 5 289 | 7 680 | 24 155 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 16 450 | 16 450 | 38 450 | 168 562 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 634 | 24 187 | 22 033 | |||||
| Net Current Assets Liabilities | 52 | 8 968 | -22 833 | -36 529 | -6 543 | 28 874 | -26 357 | -79 848 |
| Other Creditors | 3 418 | 11 422 | 22 525 | 2 275 | ||||
| Other Taxation Social Security Payable | -4 990 | 12 129 | 46 524 | 119 246 | ||||
| Prepayments Accrued Income | 4 612 | |||||||
| Property Plant Equipment Gross Cost | 44 221 | 54 534 | 116 009 | 125 583 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 270 | |||||||
| Total Assets Less Current Liabilities | 769 | 12 669 | -17 544 | -28 849 | 17 612 | 49 708 | 31 765 | -34 185 |
| Trade Creditors Trade Payables | 22 728 | 24 399 | 77 788 | 75 244 | ||||
| Trade Debtors Trade Receivables | 19 064 | 39 654 | 69 431 | 82 416 | ||||
| Creditors Due Within One Year | 5 816 | 8 562 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 60 | 100 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 60 | 40 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 400 | |||||||
| Number Shares Allotted | 1 | 72 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 75 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 228 | ||||||
| Share Premium Account | 44 928 | |||||||
| Tangible Fixed Assets Additions | 941 | 5 667 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 941 | 6 608 | ||||||
| Tangible Fixed Assets Depreciation | 564 | 3 207 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 564 | 2 643 | ||||||
| Value Shares Allotted | 72 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 313 | 61 475 | ||||||
| Intangible Fixed Assets Additions | 400 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 25th, May 2023 |
accounts | Free Download (11 pages) |
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