The Happy (witney) started in year 2011 as Private Limited Company with registration number 07879855. The The Happy (witney) company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Carterton at The Zinc Building Broadshires Way. Postal code: OX18 1AD.
The firm has one director. Samuel B., appointed on 13 December 2011. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Zinc Building Broadshires Way |
| Office Address2 | Ventura Park |
| Town | Carterton |
| Post code | OX18 1AD |
| Country of origin | United Kingdom |
| Registration Number | 07879855 |
| Date of Incorporation | Tue, 13th Dec 2011 |
| Industry | Other food services |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
| Last confirmation statement dated | Tue, 13th Dec 2022 |
Position: Director
Appointed: 13 December 2011
The list of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is Samuel B. The abovementioned PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Amanda B. This PSC owns 25-50% shares.
Samuel B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Amanda B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -1 742 | -1 811 | 6 238 | 12 045 | ||
| Balance Sheet | ||||||
| Current Assets | 17 307 | 15 008 | 14 495 | 14 407 | 1 381 | 1 036 |
| Net Assets Liabilities | 69 158 | 123 755 | ||||
| Cash Bank In Hand | 1 002 | 653 | 530 | 1 044 | ||
| Debtors | 16 305 | 14 355 | 13 965 | 12 863 | ||
| Net Assets Liabilities Including Pension Asset Liability | -1 742 | -1 811 | 6 238 | 12 044 | ||
| Tangible Fixed Assets | 1 900 | 66 225 | 62 269 | 58 768 | ||
| Stocks Inventory | 500 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | -1 842 | -1 911 | 6 138 | 11 945 | ||
| Shareholder Funds | -1 742 | -1 811 | 6 238 | 12 045 | ||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | |||||
| Average Number Employees During Period | 2 | 2 | ||||
| Creditors | 110 206 | 164 803 | ||||
| Fixed Assets | 1 900 | 41 167 | 39 775 | |||
| Net Current Assets Liabilities | 9 394 | -31 368 | -38 475 | -46 724 | 108 825 | 163 530 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 237 | |||||
| Total Assets Less Current Liabilities | 11 294 | 34 857 | 23 794 | 12 044 | 67 658 | 123 755 |
| Bank Borrowings | 13 036 | 9 313 | 4 870 | |||
| Creditors Due After One Year | 13 036 | 36 668 | 17 556 | |||
| Creditors Due Within One Year | 7 913 | 46 376 | 52 970 | 61 131 | ||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||
| Other Creditors After One Year | 27 355 | 12 686 | ||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||
| Tangible Fixed Assets Additions | 2 534 | |||||
| Tangible Fixed Assets Cost Or Valuation | 2 534 | 74 534 | 74 534 | 74 975 | ||
| Tangible Fixed Assets Depreciation | 634 | 8 309 | 12 265 | 16 207 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 634 | |||||
| Value Shares Allotted | 1 | 1 | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 31st, December 2023 |
accounts | Free Download (3 pages) |
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