Founded in 2014, Happy Days Fun Pool, classified under reg no. 09113192 is an active company. Currently registered at Beachcomber House Sea Bank Road PE24 5QU, Skegness the company has been in the business for 10 years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
The company has 2 directors, namely Charles S., Melanie W.. Of them, Melanie W. has been with the company the longest, being appointed on 2 July 2014 and Charles S. has been with the company for the least time - from 31 July 2014. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Beachcomber House Sea Bank Road |
| Office Address2 | Chapel St Leonards |
| Town | Skegness |
| Post code | PE24 5QU |
| Country of origin | United Kingdom |
| Registration Number | 09113192 |
| Date of Incorporation | Wed, 2nd Jul 2014 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (45 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
| Last confirmation statement dated | Sun, 2nd Jul 2023 |
Position: Director
Appointed: 31 July 2014
Position: Director
Appointed: 02 July 2014
The list of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is Charles S. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Melanie W. This PSC owns 25-50% shares.
Charles S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Melanie W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 199 505 | 204 476 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 7 675 | 12 154 | 7 886 | 9 391 | 423 | 423 | 118 | |
| Net Assets Liabilities | 204 476 | 204 846 | 207 419 | 209 695 | 209 782 | 209 929 | 208 453 | |
| Cash Bank In Hand | 1 822 | 6 268 | ||||||
| Debtors | 5 853 | 5 886 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 199 505 | 204 476 | ||||||
| Tangible Fixed Assets | 200 000 | 200 000 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 200 000 | 200 000 | ||||||
| Profit Loss Account Reserve | -495 | 4 476 | ||||||
| Shareholder Funds | 199 505 | 204 476 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -6 559 | -6 619 | -6 679 | -5 620 | -5 508 | -5 603 | -6 807 | |
| Creditors | 1 119 | 2 069 | 693 | 623 | 3 474 | 1 245 | 1 432 | |
| Fixed Assets | 200 000 | 200 000 | 200 000 | 200 000 | 215 108 | 216 908 | 216 638 | 216 408 |
| Net Current Assets Liabilities | -495 | 4 476 | 11 465 | 14 098 | 207 | -1 618 | -1 106 | -1 148 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 886 | 5 648 | 5 400 | 407 | 1 433 | 139 | 166 | |
| Total Assets Less Current Liabilities | 211 035 | 211 465 | 214 098 | 215 315 | 215 290 | 215 532 | 215 260 | |
| Consideration For Shares Issued | 200 000 | |||||||
| Creditors Due Within One Year | 8 170 | 7 678 | ||||||
| Nominal Value Shares Issued | 200 000 | |||||||
| Number Shares Allotted | 200 000 | 200 000 | ||||||
| Number Shares Issued | 200 000 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Value Shares Allotted | 200 000 | 200 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on October 31, 2022 filed on: 31st, July 2023 |
accounts | Free Download (6 pages) |
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