Founded in 2017, Happy Customers Group, classified under reg no. 10623895 is an active company. Currently registered at 1 Railway Tce SR4 0PA, Sunderland the company has been in the business for 7 years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
The company has 2 directors, namely Raheel I., Mohammed S.. Of them, Raheel I., Mohammed S. have been with the company the longest, being appointed on 8 May 2017. As of 29 April 2024, there was 1 ex director - Liam S.. There were no ex secretaries.
| Office Address | 1 Railway Tce |
| Town | Sunderland |
| Post code | SR4 0PA |
| Country of origin | United Kingdom |
| Registration Number | 10623895 |
| Date of Incorporation | Thu, 16th Feb 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
| Last confirmation statement dated | Thu, 12th Oct 2023 |
Position: Director
Appointed: 08 May 2017
Position: Director
Appointed: 08 May 2017
The list of persons with significant control that own or control the company includes 3 names. As we established, there is Raheel I. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Nosheen G. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. Moving on, there is Mohammed S., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 50,01-75% shares.
Raheel I.
| Notified on | 8 May 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nosheen G.
| Notified on | 8 September 2017 |
| Nature of control: |
significiant influence or control 25-50% voting rights right to appoint and remove directors 25-50% shares |
Mohammed S.
| Notified on | 16 February 2017 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 68 511 | 105 012 | 87 688 | 320 438 | 170 677 |
| Current Assets | 410 198 | 800 772 | 1 584 548 | 1 781 766 | 200 486 |
| Debtors | 317 856 | 633 058 | 1 416 410 | 1 435 448 | 28 539 |
| Net Assets Liabilities | 110 367 | 243 001 | 586 413 | 842 267 | 163 867 |
| Property Plant Equipment | 36 673 | 49 130 | 40 180 | 34 144 | 13 021 |
| Total Inventories | 23 831 | 62 702 | 80 450 | 25 880 | 1 270 |
| Other Debtors | 10 643 | 14 226 | 1 904 | 749 | |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 1 025 | 1 025 | 1 025 | 1 025 | 1 025 |
| Amount Specific Advance Or Credit Made In Period Directors | 1 025 | 1 025 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 22 | 9 978 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 621 | 21 675 | 33 554 | 41 112 | 24 795 |
| Average Number Employees During Period | 8 | 8 | 34 | 20 | 5 |
| Creditors | 200 000 | 400 000 | 500 000 | 550 000 | 49 640 |
| Fixed Assets | 36 673 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 054 | 11 879 | 7 558 | 5 418 | |
| Net Current Assets Liabilities | 273 694 | 593 871 | 1 046 233 | 1 358 123 | 150 846 |
| Other Remaining Borrowings | 200 000 | 400 000 | |||
| Profit Loss | 132 634 | ||||
| Property Plant Equipment Gross Cost | 43 294 | 70 805 | 73 734 | 75 256 | 37 816 |
| Total Additions Including From Business Combinations Property Plant Equipment | 27 511 | 2 929 | 1 522 | ||
| Total Assets Less Current Liabilities | 310 367 | 643 001 | 1 086 413 | 1 392 267 | 163 867 |
| Bank Borrowings Overdrafts | 50 000 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 735 | ||||
| Disposals Property Plant Equipment | 37 440 | ||||
| Other Creditors | 400 000 | 500 000 | 500 000 | 2 297 | |
| Other Taxation Social Security Payable | 159 945 | 457 551 | 372 966 | 34 294 | |
| Trade Creditors Trade Payables | 21 146 | 41 407 | 11 271 | 13 049 | |
| Trade Debtors Trade Receivables | 622 415 | 1 402 184 | 1 433 544 | 27 790 | |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control May 1, 2023 filed on: 17th, October 2023 |
persons with significant control | Free Download (2 pages) |
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