Happy Valley Io Ltd. is a private limited company situated at 2 Melville Street, Falkirk FK1 1HZ. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-06-09, this 6-year-old company is run by 2 directors.
Director Hilary F., appointed on 09 June 2017. Director Stephen V., appointed on 09 June 2017.
The company is classified as "other service activities not elsewhere classified" (SIC code: 96090).
The latest confirmation statement was filed on 2023-06-08 and the due date for the subsequent filing is 2024-06-22. What is more, the accounts were filed on 30 June 2022 and the next filing should be sent on 29 March 2024.
| Office Address | 2 Melville Street |
| Town | Falkirk |
| Post code | FK1 1HZ |
| Country of origin | United Kingdom |
| Registration Number | SC568422 |
| Date of Incorporation | Fri, 9th Jun 2017 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 29th June |
| Company age | 7 years old |
| Account next due date | Fri, 29th Mar 2024 (31 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Director
Appointed: 09 June 2017
Position: Director
Appointed: 09 June 2017
The list of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Hilary F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Stephen V. This PSC owns 25-50% shares and has 25-50% voting rights.
Hilary F.
| Notified on | 9 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen V.
| Notified on | 9 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 10 286 | 17 094 | 43 875 | 84 081 | 55 893 |
| Current Assets | 15 821 | 22 717 | 54 860 | 152 712 | 97 039 |
| Property Plant Equipment | 1 538 | 2 267 | 1 747 | 2 199 | 870 |
| Total Inventories | 5 535 | 5 623 | |||
| Debtors | 10 985 | 68 631 | 41 146 | ||
| Other Debtors | 721 | 665 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 757 | 2 247 | 4 214 | 6 277 | 7 606 |
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 |
| Creditors | 11 506 | 15 240 | 20 082 | 82 189 | 26 114 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 757 | 1 490 | 1 967 | 2 063 | 1 329 |
| Net Current Assets Liabilities | 4 315 | 7 477 | 34 778 | 70 523 | 70 925 |
| 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 | 3 712 | 5 576 | 4 736 | 37 074 | 6 842 |
| Other Taxation Social Security Payable | 7 794 | 9 664 | 15 346 | 45 115 | 19 272 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 2 295 | 4 514 | 5 961 | 8 476 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 295 | 2 219 | 1 447 | 2 515 | |
| Total Assets Less Current Liabilities | 5 853 | 9 744 | 36 525 | 72 722 | 71 795 |
| Trade Debtors Trade Receivables | 10 264 | 68 631 | 40 481 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 8th Jun 2023 filed on: 21st, June 2023 |
confirmation statement | Free Download (3 pages) |
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