Founded in 2015, Happy Mindz, classified under reg no. 09775379 is an active company. Currently registered at The Old Chapel Fareham Road PO17 5DE, Fareham the company has been in the business for 9 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
At present there are 3 directors in the the company, namely Robert C., Claire J. and Shane J.. In addition one secretary - Claire J. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Old Chapel Fareham Road |
Office Address2 | Wickham |
Town | Fareham |
Post code | PO17 5DE |
Country of origin | United Kingdom |
Registration Number | 09775379 |
Date of Incorporation | Mon, 14th Sep 2015 |
Industry | Pre-primary education |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (55 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
Last confirmation statement dated | Sat, 23rd Sep 2023 |
The register of PSCs that own or control the company is made up of 2 names. As we discovered, there is Claire J. This PSC and has 75,01-100% shares. Another one in the PSC register is Robert C. This PSC owns 75,01-100% shares.
Claire J.
Notified on | 31 March 2017 |
Nature of control: |
75,01-100% shares |
Robert C.
Notified on | 6 April 2016 |
Ceased on | 31 March 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||||||
Current Assets | 43 943 | 51 927 | 44 048 | 46 090 | 62 615 | 50 812 | 46 948 | 42 621 |
Net Assets Liabilities | -27 475 | -3 718 | -12 128 | -20 708 | -29 288 | |||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 76 800 | 51 600 | 12 700 | 3 100 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 13 100 | 25 200 | 38 900 | 9 600 | 3 100 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 89 900 | |||||||
Average Number Employees During Period | 8 | 9 | 9 | 9 | 8 | 6 | 6 | |
Capital Reserves | -27 475 | |||||||
Creditors | 49 200 | 24 000 | 10 100 | 2 500 | 92 523 | 80 720 | 76 856 | 72 529 |
Creditors Due After One Year | 49 200 | |||||||
Creditors Due Within One Year | 57 158 | |||||||
Fixed Assets | 34 940 | 26 360 | 17 780 | 9 200 | 620 | |||
Net Assets Liability Excluding Pension Asset Liability | -27 475 | |||||||
Net Current Assets Liabilities | -13 215 | -6 078 | -19 808 | -27 408 | -29 908 | -29 908 | -29 908 | -29 908 |
Total Assets Less Current Liabilities | 21 725 | 20 282 | -2 028 | -18 208 | -29 288 | -29 908 | -29 908 | -29 908 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on September 30, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (7 pages) |
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