Happy Trails Childcare Limited is a private limited company registered at Penny Lane Business Centre, 374 Smithdown Road, Liverpool L15 5AN. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-10-23, this 6-year-old company is run by 2 directors.
Director Kirsty M., appointed on 23 October 2017. Director James W., appointed on 23 October 2017.
The company is categorised as "child day-care activities" (SIC: 88910).
The last confirmation statement was filed on 2023-10-25 and the deadline for the subsequent filing is 2024-11-08. Likewise, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | Penny Lane Business Centre |
| Office Address2 | 374 Smithdown Road |
| Town | Liverpool |
| Post code | L15 5AN |
| Country of origin | United Kingdom |
| Registration Number | 11026076 |
| Date of Incorporation | Mon, 23rd Oct 2017 |
| Industry | Child day-care activities |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (72 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
| Last confirmation statement dated | Wed, 25th Oct 2023 |
Position: Director
Appointed: 23 October 2017
Position: Director
Appointed: 23 October 2017
The register of persons with significant control that own or have control over the company consists of 3 names. As BizStats identified, there is Kirsty M. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is James W. This PSC has significiant influence or control over the company,. Moving on, there is Kirsty M., who also meets the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Kirsty M.
| Notified on | 25 October 2022 |
| Nature of control: |
25-50% shares |
James W.
| Notified on | 23 October 2017 |
| Nature of control: |
significiant influence or control |
Kirsty M.
| Notified on | 23 October 2017 |
| Ceased on | 23 October 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 028 | 10 561 | 14 566 | 8 174 | 4 776 |
| Current Assets | 5 063 | 10 561 | 15 242 | 8 850 | 4 776 |
| Debtors | 35 | 676 | 676 | ||
| Net Assets Liabilities | 1 098 | 265 | 4 765 | 10 839 | 13 877 |
| Property Plant Equipment | 375 | 281 | 211 | 158 | 119 |
| Other | |||||
| Version Production Software | 1 | 1 | 1 | 1 | 1 |
| Accrued Liabilities Deferred Income | 100 | 100 | 100 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 125 | 219 | 289 | 342 | 381 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 500 | ||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 |
| Bank Overdrafts | 9 250 | 8 387 | 6 345 | ||
| Corporation Tax Payable | 676 | 676 | 676 | ||
| Creditors | 6 536 | 10 577 | 10 968 | 11 460 | 12 427 |
| Fixed Assets | 375 | 281 | 211 | 158 | 119 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 125 | 94 | 70 | 53 | 39 |
| Net Current Assets Liabilities | 1 473 | 16 | 4 274 | 2 610 | 7 651 |
| Number Shares Allotted | 50 | 50 | 50 | 50 | 50 |
| Number Shares Authorised | 50 | 50 | 50 | 50 | 50 |
| Other Taxation Social Security Payable | 289 | 1 209 | 188 | 62 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 500 | 500 | 500 | 500 | 500 |
| Total Assets Less Current Liabilities | 1 098 | 265 | 4 485 | 2 452 | 7 532 |
| Trade Creditors Trade Payables | 100 | 100 | 2 | ||
| Trade Debtors Trade Receivables | 35 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 25, 2023 filed on: 25th, October 2023 |
confirmation statement | Free Download (3 pages) |
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