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Happy Customer Limited LIVERPOOL

Happy Customer Limited is a private limited company located at 95 (1St Floor) South Road, Waterloo, Liverpool L22 0LR. Its net worth is estimated to be roughly -69921 pounds, and the fixed assets that belong to the company total up to 1532019 pounds. Incorporated on 2004-07-26, this 19-year-old company is run by 2 directors and 1 secretary.
Director Paul D., appointed on 26 July 2004. Director Mark R., appointed on 26 July 2004.
Changing the topic to secretaries, we can name: Paul D., appointed on 26 July 2004.
The company is classified as "other food services" (Standard Industrial Classification code: 56290), "other information technology service activities" (SIC code: 62090).
The latest confirmation statement was filed on 2023-03-15 and the due date for the next filing is 2024-03-29. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.

Happy Customer Limited Address / Contact

Office Address 95 (1st Floor) South Road
Office Address2 Waterloo
Town Liverpool
Post code L22 0LR
Country of origin United Kingdom

Company Information / Profile

Registration Number 05189084
Date of Incorporation Mon, 26th Jul 2004
Industry Other food services
Industry Other information technology service activities
End of financial Year 31st December
Company age 20 years old
Account next due date Mon, 30th Sep 2024 (150 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 29th Mar 2024 (2024-03-29)
Last confirmation statement dated Wed, 15th Mar 2023

Company staff

Paul D.

Position: Secretary

Appointed: 26 July 2004

Paul D.

Position: Director

Appointed: 26 July 2004

Mark R.

Position: Director

Appointed: 26 July 2004

People with significant control

The list of persons with significant control who own or control the company is made up of 3 names. As we discovered, there is Happy Customer Holdings Limited from Liverpool, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Mark R. This PSC has significiant influence or control over the company,. Then there is Paul D., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.

Happy Customer Holdings Limited

First Floor 95 South Road, Waterloo, Liverpool, Merseyside, L22 0LR, England

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered England
Place registered England & Wales
Registration number 08281835
Notified on 13 March 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights

Mark R.

Notified on 6 April 2016
Ceased on 13 March 2023
Nature of control: significiant influence or control

Paul D.

Notified on 6 April 2016
Ceased on 13 March 2023
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth216 384211 028291 397338 786252 915       
Balance Sheet
Cash Bank In Hand354 809176 497781 618232 875110 625       
Cash Bank On Hand    110 625136 46410 080112 063178 159425 571326 686149 910
Current Assets474 345346 144956 189453 806354 791393 897508 167365 508458 328574 036491 897346 278
Debtors66 144113 355110 415162 280172 689188 099407 292201 046227 21067 56186 888103 840
Intangible Fixed Assets286 305268 534253 482240 932226 609       
Net Assets Liabilities    252 915173 62134 85039 735-256 745-48 537170 84840 481
Net Assets Liabilities Including Pension Asset Liability216 384211 028291 397338 786252 915       
Other Debtors    168 113188 052340 809200 828226 93867 56184 495103 840
Property Plant Equipment    1 086 311857 199845 397697 391473 775282 967258 255210 267
Stocks Inventory53 39256 29264 15658 65171 477       
Tangible Fixed Assets1 245 714992 621849 8331 013 2761 086 311       
Total Inventories    71 47769 33486 51552 39952 95980 90478 32392 528
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve216 284210 928291 297338 686252 815       
Shareholder Funds216 384211 028291 397338 786252 915       
Other
Accumulated Amortisation Impairment Intangible Assets    140 359158 267176 389194 718213 046216 146230 337246 745
Accumulated Depreciation Impairment Property Plant Equipment    1 017 2811 182 5161 445 1641 715 2691 949 9031 919 3531 904 4931 992 439
Amounts Owed By Group Undertakings    4 318 66 240     
Amounts Owed To Group Undertakings     125 2219 58643 84842 60548 026  
Average Number Employees During Period    191204215218194155132153
Bank Borrowings    681 334518 029628 037  50 000  
Bank Borrowings Overdrafts    502 803323 684493 750148550 000  
Bank Overdrafts      7 0801485   
Creditors    583 271362 113576 1071 132 53198 56067 12086 176569 380
Creditors Due After One Year856 068631 082422 760623 211583 271       
Creditors Due Within One Year881 515724 7131 297 465668 522731 130       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     74 4824 3051 08210 365214 997146 41725 037
Disposals Property Plant Equipment     93 302117 5771 08210 365221 358146 41725 037
Finance Lease Liabilities Present Value Total    30 45119 19912 590     
Fixed Assets1 532 0191 261 1551 103 3151 254 2081 312 9201 065 9001 035 976869 641627 697400 260356 474292 078
Increase From Amortisation Charge For Year Intangible Assets     17 90818 12218 32918 32816 79116 42916 408
Increase From Depreciation Charge For Year Property Plant Equipment     239 717266 953271 187244 999184 447131 557112 983
Intangible Assets    226 609208 701190 579172 250153 922117 29398 21981 811
Intangible Assets Gross Cost    366 968366 968366 968366 968366 968333 439328 556 
Intangible Fixed Assets Additions  2 7525 4344 400       
Intangible Fixed Assets Aggregate Amortisation Impairment69 11186 882104 686122 670140 359       
Intangible Fixed Assets Amortisation Charged In Period 17 77117 80417 98417 689       
Intangible Fixed Assets Cost Or Valuation355 416355 416358 168363 602366 968       
Intangible Fixed Assets Disposals    1 034       
Net Current Assets Liabilities-407 170-378 569-341 276-214 716-376 339-456 153-207 457-767 023-757 676-358 781-65 962-223 102
Number Shares Allotted 100100100100       
Other Creditors    50 01719 23069 767618 64798 56067 120173 23684 979
Other Taxation Social Security Payable    163 307229 839200 209238 697207 683100 992202 411230 152
Par Value Share 1111       
Property Plant Equipment Gross Cost    2 103 5922 039 7152 290 5612 412 6602 423 6782 202 3202 162 7482 202 706
Provisions For Liabilities Balance Sheet Subtotal    100 39574 01381 17362 88328 20622 89633 48828 495
Provisions For Liabilities Charges52 39740 47647 88277 494100 395       
Secured Debts1 453 3851 052 1441 187 055682 371725 360       
Share Capital Allotted Called Up Paid100100100100100       
Tangible Fixed Assets Additions 21 278116 200357 731297 469       
Tangible Fixed Assets Cost Or Valuation1 720 0331 617 5231 511 7231 806 1232 103 592       
Tangible Fixed Assets Depreciation474 319624 902661 890792 8471 017 281       
Tangible Fixed Assets Depreciation Charged In Period 167 872147 988138 523224 434       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 17 289111 0007 566        
Tangible Fixed Assets Disposals 123 788222 00063 331        
Total Additions Including From Business Combinations Property Plant Equipment     31 380368 423123 18121 383 106 84564 995
Total Assets Less Current Liabilities1 124 849882 586762 0391 039 492936 581609 747828 519102 618-129 97941 479290 51268 976
Total Borrowings    725 360550 152655 349148123 77450 000  
Trade Creditors Trade Payables    243 508214 821261 067231 191198 152175 593182 212254 249
Trade Debtors Trade Receivables    25847243218272 2 393 
Advances Credits Directors 31 2511 28411 134396       
Advances Credits Made In Period Directors 31 25127 465425 161        
Advances Credits Repaid In Period Directors  60 000412 743        
Disposals Decrease In Amortisation Impairment Intangible Assets         13 6912 238 
Disposals Intangible Assets         33 5294 883 
Taxation Social Security Payable          86 176 
Instalment Debts Due After5 Years126 40356 271          

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022
filed on: 28th, September 2023 		Free Download (11 pages)

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