Founded in 2015, Success Happens, classified under reg no. 09741157 is an active company. Currently registered at 7 Hurst Crescent NG32 1TE, Grantham the company has been in the business for 9 years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
The firm has 2 directors, namely Ashley F., Stephen F.. Of them, Ashley F., Stephen F. have been with the company the longest, being appointed on 20 August 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Hurst Crescent |
Office Address2 | Barrowby |
Town | Grantham |
Post code | NG32 1TE |
Country of origin | United Kingdom |
Registration Number | 09741157 |
Date of Incorporation | Thu, 20th Aug 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (25 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
Last confirmation statement dated | Sat, 19th Aug 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is Stephen F. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Ashley F. This PSC owns 25-50% shares.
Stephen F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Ashley F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 112 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 9 135 | 1 763 | 7 555 | 6 373 | 22 463 | 5 730 | 10 460 | 12 074 |
Current Assets | 9 135 | 1 800 | 7 555 | 6 373 | 22 820 | 16 409 | 13 640 | 17 052 |
Debtors | 38 | 357 | 10 679 | 3 180 | 4 978 | |||
Net Assets Liabilities | 111 | 493 | 602 | 550 | 153 | 117 | 145 | 220 |
Other Debtors | 38 | 357 | 10 679 | 3 180 | 4 978 | |||
Property Plant Equipment | 3 435 | 2 637 | 870 | 205 | 656 | 328 | 601 | 2 009 |
Cash Bank In Hand | 9 135 | |||||||
Intangible Fixed Assets | 8 800 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 112 | |||||||
Tangible Fixed Assets | 3 435 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 12 | |||||||
Shareholder Funds | 112 | |||||||
Other | ||||||||
Accrued Liabilities | 50 | 784 | 366 | 190 | ||||
Accumulated Amortisation Impairment Intangible Assets | 2 200 | 4 400 | 6 600 | 8 800 | 11 000 | 11 000 | 11 000 | 11 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 715 | 3 891 | 6 274 | 6 938 | 7 472 | 7 800 | 8 430 | 9 585 |
Additions Other Than Through Business Combinations Intangible Assets | 11 000 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 378 | 616 | 985 | 903 | 2 563 | |||
Administration Support Average Number Employees | 2 | 2 | 2 | 2 | ||||
Amounts Owed To Related Parties | 44 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings | 11 722 | 8 725 | 5 634 | |||||
Creditors | 20 572 | 10 043 | 12 058 | 8 189 | 15 000 | 11 722 | 8 725 | 5 634 |
Dividends Paid On Shares Final | 22 600 | 18 000 | ||||||
Fixed Assets | 12 235 | 9 237 | 5 270 | 2 405 | 656 | |||
Increase From Amortisation Charge For Year Intangible Assets | 2 200 | 2 200 | 2 200 | 2 200 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 176 | 2 383 | 664 | 534 | 328 | 630 | 1 155 | |
Intangible Assets | 8 800 | 6 600 | 4 400 | 2 200 | ||||
Intangible Assets Gross Cost | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | |
Net Current Assets Liabilities | -11 436 | -8 243 | -4 503 | -1 816 | 14 622 | 11 573 | 8 383 | 4 227 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 18 724 | 5 232 | 7 049 | 7 779 | -1 | |||
Other Payables Accrued Expenses | 366 | 190 | ||||||
Other Remaining Borrowings | 4 761 | 4 216 | 44 | 15 000 | ||||
Par Value Share | 1 | 180 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 37 | |||||||
Property Plant Equipment Gross Cost | 5 150 | 6 528 | 7 144 | 7 143 | 8 128 | 8 128 | 9 031 | 11 594 |
Provisions For Liabilities Balance Sheet Subtotal | 687 | 501 | 165 | 39 | 125 | 62 | 114 | 382 |
Taxation Social Security Payable | 1 668 | 9 | 8 008 | 1 930 | 2 260 | 9 735 | ||
Total Assets Less Current Liabilities | 799 | 994 | 767 | 589 | 15 278 | 11 901 | 8 984 | 6 236 |
Total Borrowings | 4 761 | 4 216 | 44 | 15 000 | 11 722 | 8 725 | 5 634 | |
Trade Creditors Trade Payables | 180 | |||||||
Amount Specific Advance Or Credit Directors | -6 170 | -2 381 | -2 108 | -22 | 179 | |||
Amount Specific Advance Or Credit Made In Period Directors | 10 704 | 22 111 | 14 681 | 17 236 | 16 551 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | -16 874 | -18 322 | -14 408 | -15 150 | -16 350 | |||
Consideration For Shares Issued | 100 | |||||||
Creditors Due Within One Year | 20 571 | |||||||
Nominal Value Shares Issued | 100 | |||||||
Number Shares Allotted | 100 | |||||||
Number Shares Issued | 100 | |||||||
Provisions For Liabilities Charges | 687 | |||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 8th, February 2024 |
accounts | Free Download (12 pages) |
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