Happy Hours Out Of School Club Limited is a private limited company that can be found at 29 Talbot Road, Hatfield AL10 0RA. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-11-20, this 6-year-old company is run by 2 directors.
Director Lisa B., appointed on 20 November 2017. Director Morag M., appointed on 20 November 2017.
The company is classified as "educational support services" (SIC: 85600).
The last confirmation statement was filed on 2022-11-19 and the deadline for the subsequent filing is 2023-12-03. Likewise, the annual accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | 29 Talbot Road |
| Town | Hatfield |
| Post code | AL10 0RA |
| Country of origin | United Kingdom |
| Registration Number | 11072345 |
| Date of Incorporation | Mon, 20th Nov 2017 |
| Industry | Educational support services |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (127 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
| Last confirmation statement dated | Sat, 19th Nov 2022 |
Position: Director
Appointed: 20 November 2017
Position: Director
Appointed: 20 November 2017
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 363 | 5 881 | 5 293 | 7 564 | 12 292 |
| Current Assets | 3 479 | 9 452 | 9 482 | 12 311 | 17 322 |
| Debtors | 2 116 | 3 571 | 4 189 | 4 747 | 5 030 |
| Net Assets Liabilities | -216 | 9 452 | -1 339 | 1 416 | 6 606 |
| Other | |||||
| Version Production Software | 2 020 | 2 022 | |||
| Average Number Employees During Period | 1 | 2 | 4 | ||
| Bank Borrowings Overdrafts | 10 711 | 10 112 | 8 796 | ||
| Creditors | 3 695 | 10 821 | 10 895 | 10 716 | |
| Loans From Directors | 3 648 | ||||
| Net Current Assets Liabilities | -216 | 9 452 | -1 339 | 1 416 | 6 606 |
| Other Creditors | 110 | 110 | |||
| Taxation Social Security Payable | 673 | 1 920 | |||
| Trade Creditors Trade Payables | 47 | ||||
| Trade Debtors Trade Receivables | 2 116 | 3 571 | 4 189 | 4 747 | 5 030 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/19 filed on: 21st, November 2023 |
confirmation statement | Free Download (3 pages) |
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