Happy Little Soles 2016 Limited CHESTER


Founded in 2016, Happy Little Soles 2016, classified under reg no. 10509480 is an active company. Currently registered at Unit 1 Pool Bank Business Park CH3 8JH, Chester the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.

Currently there are 3 directors in the the firm, namely Laura A., Christopher A. and Stephen C.. In addition one secretary - Fiona C. - is with the company. As of 10 July 2025, our data shows no information about any ex officers on these positions.

Happy Little Soles 2016 Limited Address / Contact

Office Address Unit 1 Pool Bank Business Park
Office Address2 Tarvin
Town Chester
Post code CH3 8JH
Country of origin United Kingdom

Company Information / Profile

Registration Number 10509480
Date of Incorporation Mon, 5th Dec 2016
Industry Retail sale via mail order houses or via Internet
End of financial Year 31st December
Company age 9 years old
Account next due date Mon, 30th Sep 2024 (283 days after)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 12th Dec 2023 (2023-12-12)
Last confirmation statement dated Mon, 28th Nov 2022

Company staff

Laura A.

Position: Director

Appointed: 21 May 2018

Christopher A.

Position: Director

Appointed: 31 October 2017

Stephen C.

Position: Director

Appointed: 05 December 2016

Fiona C.

Position: Secretary

Appointed: 05 December 2016

People with significant control

The register of PSCs that own or control the company consists of 2 names. As we identified, there is Stephen C. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Fiona C. This PSC owns 25-50% shares and has 25-50% voting rights.

Stephen C.

Notified on 5 December 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Fiona C.

Notified on 5 December 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-12-312022-12-312023-12-312024-12-31
Balance Sheet
Cash Bank On Hand90 20817 54299 786160 640
Current Assets844 481850 085886 659910 071
Debtors11 37467520 67534 000
Net Assets Liabilities656 310634 240646 105662 020
Other Debtors9 5753 503  
Property Plant Equipment90 36297 75281 97869 294
Total Inventories742 899828 365  
Other
Accrued Liabilities Deferred Income4 9485 913  
Accumulated Amortisation Impairment Intangible Assets138 707171 112203 517235 922
Accumulated Depreciation Impairment Property Plant Equipment51 33369 07985 21898 835
Additions Other Than Through Business Combinations Property Plant Equipment 27 709  
Amortisation Rate Used For Intangible Assets 10  
Amounts Owed To Directors215 790215 790  
Amounts Owed To Group Undertakings80 71498 47498 47438 474
Average Number Employees During Period781212
Bank Borrowings Overdrafts5 0004 50015 8755 521
Corporation Tax Payable60 33528 62932 15044 672
Creditors403 496403 31826 0845 521
Depreciation Rate Used For Property Plant Equipment 15  
Disposals Decrease In Depreciation Impairment Property Plant Equipment 831  
Disposals Property Plant Equipment 2 573  
Finance Lease Liabilities Present Value Total5 0875 087  
Fixed Assets275 709250 693202 515157 426
Increase From Amortisation Charge For Year Intangible Assets 32 40632 40532 405
Increase From Depreciation Charge For Year Property Plant Equipment 18 57716 13813 617
Intangible Assets185 347152 942120 53788 132
Intangible Assets Gross Cost 324 054324 054 
Net Current Assets Liabilities440 985446 766485 250522 508
Other Creditors 15 29710 209212 597
Other Remaining Borrowings1 0142 942  
Other Taxation Social Security Payable2 8933 1614 97719 620
Property Plant Equipment Gross Cost141 695166 831167 196168 129
Provisions For Liabilities Balance Sheet Subtotal 17 42315 57612 393
Total Additions Including From Business Combinations Property Plant Equipment  364933
Total Assets Less Current Liabilities716 694697 460687 765679 934
Trade Creditors Trade Payables27 71538 82229 20062 092
Trade Debtors Trade Receivables1 79967520 67534 000
Advances Credits Directors215 790   

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to 2024/12/31
filed on: 28th, March 2025
Free Download (12 pages)

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