Happy Valley Hotel (no.2) Limited is a private limited company registered at 10 East Main Street, Whitburn EH47 0RB. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-06-19, this 5-year-old company is run by 2 directors.
Director Delizia D., appointed on 23 December 2021. Director Felice D., appointed on 19 June 2018.
The company is categorised as "public houses and bars" (SIC: 56302).
The last confirmation statement was filed on 2023-09-15 and the due date for the following filing is 2024-09-29. Additionally, the accounts were filed on 29 June 2022 and the next filing should be sent on 29 March 2024.
| Office Address | 10 East Main Street |
| Town | Whitburn |
| Post code | EH47 0RB |
| Country of origin | United Kingdom |
| Registration Number | SC600398 |
| Date of Incorporation | Tue, 19th Jun 2018 |
| Industry | Public houses and bars |
| End of financial Year | 29th June |
| Company age | 6 years old |
| Account next due date | Fri, 29th Mar 2024 (30 days after) |
| Account last made up date | Wed, 29th Jun 2022 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Director
Appointed: 23 December 2021
Position: Director
Appointed: 19 June 2018
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Felice D. This PSC has significiant influence or control over the company,.
Felice D.
| Notified on | 19 June 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-29 | 2020-06-29 | 2021-06-29 | 2022-06-29 | 2023-06-29 |
| Balance Sheet | |||||
| Cash Bank On Hand | 28 886 | 22 113 | 30 381 | 54 011 | 88 581 |
| Current Assets | 22 113 | 52 450 | 76 080 | 110 650 | |
| Debtors | 22 069 | 22 069 | 22 069 | ||
| Other Debtors | 22 069 | 22 069 | 22 069 | ||
| Other | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 364 670 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Consideration Received For Shares Issued Specific Share Issue | 1 | ||||
| Creditors | 370 887 | 372 685 | 390 534 | 391 650 | 402 184 |
| Investment Property | 364 670 | 364 670 | 364 670 | 364 670 | 364 670 |
| Investment Property Fair Value Model | 364 670 | 364 670 | 364 670 | 364 670 | |
| Net Current Assets Liabilities | -342 001 | -350 572 | -338 084 | -315 570 | -291 534 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 |
| Number Shares Issued Specific Share Issue | 1 | ||||
| Other Creditors | 365 570 | 366 601 | 383 868 | 382 967 | 387 159 |
| Other Taxation Social Security Payable | 5 317 | 6 084 | 6 666 | 8 683 | 15 025 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Total Assets Less Current Liabilities | 22 669 | 14 098 | 26 586 | 49 100 | 73 136 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 15, 2023 filed on: 22nd, September 2023 |
confirmation statement | Free Download (3 pages) |
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