Happy Friends Nursery Ltd was formally closed on 2022-01-11.
Happy Friends Nursery was a private limited company that was located at Sherwood House, 41 Queens Road, Farnborough, GU14 6JP, Hampshire. Its total net worth was valued to be roughly -10064 pounds, and the fixed assets that belonged to the company amounted to 19454 pounds. This company (formed on 2014-10-02) was run by 2 directors.
Director Victoria E. who was appointed on 02 October 2014.
Director Debra F. who was appointed on 02 October 2014.
The company was categorised as "child day-care activities" (88910).
The latest confirmation statement was filed on 2020-10-02 and last time the annual accounts were filed was on 31 July 2020.
2015-10-02 was the date of the last annual return.
| Office Address | Sherwood House |
| Office Address2 | 41 Queens Road |
| Town | Farnborough |
| Post code | GU14 6JP |
| Country of origin | United Kingdom |
| Registration Number | 09244886 |
| Date of Incorporation | Thu, 2nd Oct 2014 |
| Date of Dissolution | Tue, 11th Jan 2022 |
| Industry | Child day-care activities |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Sat, 30th Apr 2022 |
| Account last made up date | Fri, 31st Jul 2020 |
| Next confirmation statement due date | Sat, 16th Oct 2021 |
| Last confirmation statement dated | Fri, 2nd Oct 2020 |
Position: Director
Appointed: 02 October 2014
Position: Director
Appointed: 02 October 2014
Victoria E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Debra F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
| Net Worth | -647 | 653 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 3 357 | 6 684 | ||||
| Cash Bank On Hand | 6 684 | 11 572 | 16 348 | 6 750 | 8 555 | |
| Current Assets | 3 865 | 6 684 | 11 665 | 16 438 | 6 750 | |
| Debtors | 508 | 93 | 90 | |||
| Intangible Fixed Assets | 9 417 | 8 417 | ||||
| Property Plant Equipment | 8 866 | 7 343 | 7 223 | 6 389 | ||
| Tangible Fixed Assets | 10 037 | 8 866 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 | 2 | ||||
| Profit Loss Account Reserve | -649 | 651 | ||||
| Shareholder Funds | -647 | 653 | ||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 583 | 2 583 | 3 583 | 4 583 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 542 | 5 378 | 7 184 | 8 781 | ||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | ||
| Creditors | 23 314 | 25 997 | 26 997 | 18 221 | 8 442 | |
| Creditors Due Within One Year | 23 966 | 23 314 | ||||
| Fixed Assets | 19 454 | 17 283 | 14 760 | 13 640 | 11 806 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 836 | 1 806 | 1 597 | |||
| Intangible Assets | 8 417 | 7 417 | 6 417 | 5 417 | ||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Intangible Fixed Assets Additions | 10 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 583 | 1 583 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 583 | 1 000 | ||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||
| Net Current Assets Liabilities | -20 101 | -16 630 | -14 332 | -10 559 | -11 471 | 113 |
| Number Shares Allotted | 2 | 2 | ||||
| Other Creditors | 21 931 | 24 146 | 21 158 | 14 712 | 6 396 | |
| Other Taxation Social Security Payable | 1 348 | 1 851 | 5 545 | 3 268 | 2 013 | |
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 12 408 | 12 721 | 14 407 | 15 170 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||
| Tangible Fixed Assets Additions | 11 363 | 1 045 | ||||
| Tangible Fixed Assets Cost Or Valuation | 11 363 | 12 408 | ||||
| Tangible Fixed Assets Depreciation | 1 326 | 3 542 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 326 | 2 216 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 313 | 1 686 | 763 | |||
| Total Assets Less Current Liabilities | -647 | 653 | 428 | 3 081 | 335 | 113 |
| Trade Creditors Trade Payables | 35 | 294 | 241 | 33 | ||
| Trade Debtors Trade Receivables | 93 | 90 | ||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 4 583 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 781 | |||||
| Disposals Intangible Assets | 10 000 | |||||
| Disposals Property Plant Equipment | 15 170 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 11th, January 2022 |
gazette | Free Download (1 page) |
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