Happy Kids Newbury started in year 2015 as Private Limited Company with registration number 09423448. The Happy Kids Newbury company has been functioning successfully for nine years now and its status is active. The firm's office is based in Newbury at 36 Queens Road. Postal code: RG14 7NE.
The firm has 2 directors, namely Sarah W., Kim W.. Of them, Kim W. has been with the company the longest, being appointed on 5 February 2015 and Sarah W. has been with the company for the least time - from 29 March 2022. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 36 Queens Road |
| Town | Newbury |
| Post code | RG14 7NE |
| Country of origin | United Kingdom |
| Registration Number | 09423448 |
| Date of Incorporation | Thu, 5th Feb 2015 |
| Industry | Child day-care activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
| Last confirmation statement dated | Sun, 5th Feb 2023 |
Position: Director
Appointed: 29 March 2022
Position: Director
Appointed: 05 February 2015
The register of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Kim W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kim W.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-03-31 | 2023-03-31 |
| Net Worth | 6 560 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 9 231 | 5 269 | 11 124 | 12 628 | 13 490 | 5 186 | 3 394 | ||
| Current Assets | 9 231 | 5 269 | 6 348 | 21 683 | 22 451 | 35 143 | 29 868 | 26 839 | |
| Debtors | 6 348 | 10 559 | 9 823 | 21 653 | 24 682 | 23 445 | |||
| Property Plant Equipment | 5 890 | 4 730 | 4 613 | 3 460 | 5 962 | 8 114 | 6 338 | 6 932 | |
| Net Assets Liabilities | 14 780 | -18 122 | -21 757 | -31 077 | |||||
| Cash Bank In Hand | 9 231 | ||||||||
| Intangible Fixed Assets | 6 667 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 560 | ||||||||
| Tangible Fixed Assets | 5 890 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 6 460 | ||||||||
| Shareholder Funds | 6 560 | ||||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 333 | 6 666 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 963 | 3 539 | 5 077 | 6 230 | 8 217 | 10 921 | 13 276 | 15 587 | |
| Average Number Employees During Period | 7 | 7 | 6 | 7 | 6 | 6 | 6 | 9 | |
| Creditors | 15 228 | 6 479 | 10 679 | 9 002 | 13 633 | 44 166 | 36 398 | 21 184 | |
| Fixed Assets | 12 557 | 12 557 | 8 064 | 4 613 | 3 460 | 5 962 | 8 114 | 6 338 | 6 932 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 333 | 3 334 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 576 | 1 538 | 1 153 | 1 987 | 2 704 | 2 355 | 2 311 | ||
| Intangible Assets | 6 667 | 3 334 | |||||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Net Current Assets Liabilities | -5 997 | -5 997 | -1 210 | -4 331 | 12 681 | 8 818 | 17 930 | 8 303 | -16 825 |
| Other Creditors | 10 805 | 835 | |||||||
| Other Taxation Social Security Payable | 4 423 | 5 644 | |||||||
| Property Plant Equipment Gross Cost | 7 853 | 8 269 | 9 690 | 9 690 | 14 179 | 19 035 | 19 614 | 22 519 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 416 | 1 421 | 4 489 | 4 856 | 579 | 2 905 | |||
| Total Assets Less Current Liabilities | 6 560 | 6 560 | 6 854 | 282 | 16 141 | 14 780 | 26 044 | 14 641 | -9 893 |
| Creditors Due Within One Year | 15 228 | ||||||||
| Intangible Fixed Assets Additions | 10 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 333 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 333 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | ||||||||
| Tangible Fixed Assets Additions | 7 853 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 7 853 | ||||||||
| Tangible Fixed Assets Depreciation | 1 963 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 963 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 5th February 2024 filed on: 21st, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy