Happy Donkey Tours started in year 2013 as Private Limited Company with registration number 08725739. The Happy Donkey Tours company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Sutton at 17 Stonecot Hill. Postal code: SM3 9HB.
The firm has one director. Lorija L., appointed on 9 October 2013. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 17 Stonecot Hill |
Town | Sutton |
Post code | SM3 9HB |
Country of origin | United Kingdom |
Registration Number | 08725739 |
Date of Incorporation | Wed, 9th Oct 2013 |
Industry | Tour operator activities |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
Last confirmation statement dated | Mon, 9th Oct 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Lorija L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lorija L.
Notified on | 8 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 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 | -2 857 | -6 385 | -3 470 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 8 609 | 259 | 822 | 3 783 | 5 498 | 8 126 | 15 382 | ||
Net Assets Liabilities | -8 028 | -6 604 | -3 976 | -3 976 | |||||
Property Plant Equipment | 585 | 293 | |||||||
Cash Bank In Hand | 1 520 | 644 | 8 609 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | -2 858 | -6 386 | -3 471 | ||||||
Shareholder Funds | -2 857 | -6 385 | -3 470 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 293 | 585 | 878 | 878 | 878 | ||||
Administrative Expenses | 14 829 | 18 416 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
Comprehensive Income Expense | 1 424 | 2 628 | |||||||
Cost Sales | 20 877 | 13 599 | |||||||
Creditors | 12 079 | 19 636 | 21 108 | 12 103 | 12 102 | 12 102 | 19 358 | ||
Gross Profit Loss | 16 253 | 21 044 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 293 | 292 | 293 | ||||||
Net Current Assets Liabilities | -2 857 | -6 385 | -3 470 | -19 377 | -20 286 | -8 320 | -6 604 | ||
Other Creditors | 12 104 | 12 102 | 12 102 | 19 358 | |||||
Profit Loss | 1 424 | 2 628 | |||||||
Profit Loss On Ordinary Activities Before Tax | 1 424 | 2 628 | |||||||
Property Plant Equipment Gross Cost | 878 | 878 | 878 | 878 | 878 | ||||
Turnover Revenue | 37 130 | 34 643 | |||||||
Creditors Due Within One Year | 4 377 | 7 029 | 12 079 | ||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||
Par Value Share | 0 | 0 | 0 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 878 | ||||||||
Total Assets Less Current Liabilities | -2 857 | -6 385 | -3 470 | -19 377 | -19 701 | -8 027 | |||
Advances Credits Directors | 6 429 | 7 029 | 12 079 | ||||||
Advances Credits Repaid In Period Directors | 600 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 9th October 2023 filed on: 9th, October 2023 |
confirmation statement | Free Download (3 pages) |
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