Founded in 2015, Happy Holdings, classified under reg no. 09762649 is an active company. Currently registered at 3 Manor Court Drive BS7 0XQ, Bristol the company has been in the business for 9 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2021.
The firm has one director. Gary M., appointed on 16 October 2015. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Andrew V. and who left the the firm on 16 October 2015. In addition, there is one former secretary - Katie R. who worked with the the firm until 3 September 2017.
Office Address | 3 Manor Court Drive |
Office Address2 | Horfield |
Town | Bristol |
Post code | BS7 0XQ |
Country of origin | United Kingdom |
Registration Number | 09762649 |
Date of Incorporation | Fri, 4th Sep 2015 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Tue, 26th Dec 2023 (84 days after) |
Account last made up date | Tue, 31st Aug 2021 |
Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
Last confirmation statement dated | Tue, 22nd Aug 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is Gary M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Katie R. This PSC owns 25-50% shares.
Gary M.
Notified on | 3 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Katie R.
Notified on | 3 September 2016 |
Ceased on | 3 September 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 314 445 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 312 757 | 379 958 | 534 982 | 355 546 | 4 424 | 1 808 | 2 320 |
Current Assets | 314 945 | 382 145 | 601 436 | 496 675 | 26 861 | 1 928 | 2 440 |
Debtors | 2 188 | 2 187 | 66 454 | 141 129 | 22 437 | 120 | 120 |
Net Assets Liabilities | 314 445 | 380 926 | 600 217 | 625 279 | 682 450 | 757 865 | 691 516 |
Other Debtors | 2 187 | 2 187 | 66 454 | 141 129 | 22 437 | 120 | 120 |
Property Plant Equipment | 721 111 | 495 | 247 | ||||
Cash Bank In Hand | 312 757 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 314 445 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | 314 444 | ||||||
Shareholder Funds | 314 445 | ||||||
Other | |||||||
Accrued Liabilities | 600 | 600 | 1 200 | 1 320 | 720 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 248 | 496 | 744 | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 129 955 | 562 662 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Creditors | 600 | 1 320 | 1 320 | 1 452 | 37 872 | 95 286 | 161 946 |
Decrease In Loans Owed By Related Parties Due To Loans Repaid | -315 300 | 97 273 | -733 | -15 325 | |||
Disposals Property Plant Equipment | 342 969 | ||||||
Fixed Assets | 100 | 101 | 130 056 | 721 212 | 877 783 | 877 535 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 248 | 248 | |||||
Increase In Loans Owed By Related Parties Due To Loans Advanced | 317 487 | -97 273 | 57 674 | ||||
Investment Property | 129 955 | 692 617 | 875 000 | 875 000 | |||
Investment Property Fair Value Model | 129 955 | 692 617 | 875 000 | ||||
Investments Fixed Assets | 100 | 101 | 101 | 101 | 101 | 2 288 | 2 288 |
Investments In Subsidiaries | 101 | 101 | 101 | 101 | 101 | ||
Loans Owed By Related Parties | 2 187 | 2 187 | 59 128 | 43 803 | |||
Net Current Assets Liabilities | 314 345 | 380 825 | 600 116 | 495 223 | -11 011 | -93 358 | -159 506 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Remaining Borrowings | 37 092 | ||||||
Par Value Share | 0 | 0 | 0 | 0 | 0 | ||
Property Plant Equipment Gross Cost | 721 359 | 991 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 26 560 | 26 513 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 358 307 | ||||||
Total Assets Less Current Liabilities | 710 201 | 784 425 | 718 029 | ||||
Total Borrowings | 37 092 | ||||||
Total Increase Decrease From Revaluations Property Plant Equipment | 139 294 | ||||||
Trade Creditors Trade Payables | 720 | 120 | 132 | 60 | 60 | 1 140 | |
Amount Specific Advance Or Credit Directors | -7 326 | -97 326 | 37 092 | ||||
Amount Specific Advance Or Credit Made In Period Directors | -7 326 | -130 000 | -7 979 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 40 000 | 142 397 | |||||
Amounts Owed To Group Undertakings | 18 010 | 38 010 | |||||
Other Creditors | 77 216 | 122 796 | |||||
Other Investments Other Than Loans | 2 288 | 2 288 | |||||
Amount Due From To Related Party | 2 186 | ||||||
Creditors Due Within One Year | 600 | ||||||
Percentage Subsidiary Held | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st August 2022 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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