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.
| Office Address | Unit 1 Pool Bank Business Park |
| Office Address2 | Tarvin |
| Town | Chester |
| Post code | CH3 8JH |
| Country of origin | United Kingdom |
| 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 |
Position: Director
Appointed: 21 May 2018
Position: Director
Appointed: 31 October 2017
Position: Director
Appointed: 05 December 2016
Position: Secretary
Appointed: 05 December 2016
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 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 90 208 | 17 542 | 99 786 | 160 640 |
| Current Assets | 844 481 | 850 085 | 886 659 | 910 071 |
| Debtors | 11 374 | 675 | 20 675 | 34 000 |
| Net Assets Liabilities | 656 310 | 634 240 | 646 105 | 662 020 |
| Other Debtors | 9 575 | 3 503 | ||
| Property Plant Equipment | 90 362 | 97 752 | 81 978 | 69 294 |
| Total Inventories | 742 899 | 828 365 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 4 948 | 5 913 | ||
| Accumulated Amortisation Impairment Intangible Assets | 138 707 | 171 112 | 203 517 | 235 922 |
| Accumulated Depreciation Impairment Property Plant Equipment | 51 333 | 69 079 | 85 218 | 98 835 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 27 709 | |||
| Amortisation Rate Used For Intangible Assets | 10 | |||
| Amounts Owed To Directors | 215 790 | 215 790 | ||
| Amounts Owed To Group Undertakings | 80 714 | 98 474 | 98 474 | 38 474 |
| Average Number Employees During Period | 7 | 8 | 12 | 12 |
| Bank Borrowings Overdrafts | 5 000 | 4 500 | 15 875 | 5 521 |
| Corporation Tax Payable | 60 335 | 28 629 | 32 150 | 44 672 |
| Creditors | 403 496 | 403 318 | 26 084 | 5 521 |
| 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 Total | 5 087 | 5 087 | ||
| Fixed Assets | 275 709 | 250 693 | 202 515 | 157 426 |
| Increase From Amortisation Charge For Year Intangible Assets | 32 406 | 32 405 | 32 405 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 577 | 16 138 | 13 617 | |
| Intangible Assets | 185 347 | 152 942 | 120 537 | 88 132 |
| Intangible Assets Gross Cost | 324 054 | 324 054 | ||
| Net Current Assets Liabilities | 440 985 | 446 766 | 485 250 | 522 508 |
| Other Creditors | 15 297 | 10 209 | 212 597 | |
| Other Remaining Borrowings | 1 014 | 2 942 | ||
| Other Taxation Social Security Payable | 2 893 | 3 161 | 4 977 | 19 620 |
| Property Plant Equipment Gross Cost | 141 695 | 166 831 | 167 196 | 168 129 |
| Provisions For Liabilities Balance Sheet Subtotal | 17 423 | 15 576 | 12 393 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 364 | 933 | ||
| Total Assets Less Current Liabilities | 716 694 | 697 460 | 687 765 | 679 934 |
| Trade Creditors Trade Payables | 27 715 | 38 822 | 29 200 | 62 092 |
| Trade Debtors Trade Receivables | 1 799 | 675 | 20 675 | 34 000 |
| Advances Credits Directors | 215 790 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2024/12/31 filed on: 28th, March 2025 |
accounts | Free Download (12 pages) |
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