Founded in 2016, Uk Happy Kitchens, classified under reg no. 10199033 is an active company. Currently registered at 64 Orchardlea SO32 2QZ, Southampton the company has been in the business for eight years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2022.
The company has one director. Benjamin R., appointed on 25 May 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 64 Orchardlea |
| Office Address2 | Swanmore |
| Town | Southampton |
| Post code | SO32 2QZ |
| Country of origin | United Kingdom |
| Registration Number | 10199033 |
| Date of Incorporation | Wed, 25th May 2016 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (56 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
| Last confirmation statement dated | Wed, 24th May 2023 |
Position: Director
Appointed: 25 May 2016
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats discovered, there is Happy Companies Ltd from Fareham, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Benjamin R. This PSC .
Happy Companies Ltd
Unit G1400 27 Standard Way, Fareham, PO16 8XJ, England
| Legal authority | Companies House Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | The Registrar Of Companies |
| Registration number | 10302252 |
| Notified on | 15 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Benjamin R.
| Notified on | 25 May 2016 |
| Ceased on | 6 May 2021 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 27 181 | 20 954 | 19 717 | 77 424 | 34 034 | 16 000 | 50 842 |
| Current Assets | 87 503 | 112 722 | 85 872 | 156 215 | 73 355 | 30 660 | 62 842 |
| Debtors | 58 322 | 81 768 | 54 155 | 66 791 | 27 321 | 2 660 | |
| Net Assets Liabilities | 7 424 | 9 583 | 2 171 | -13 848 | -34 346 | -49 425 | -20 788 |
| Other Debtors | 8 765 | 1 332 | 3 255 | 1 842 | |||
| Property Plant Equipment | 1 587 | 3 692 | 3 317 | 4 715 | 10 663 | 9 101 | |
| Total Inventories | 2 000 | 10 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 226 | 1 805 | 3 723 | 6 284 | 8 089 | 12 667 | 15 546 |
| Amounts Owed To Group Undertakings | 1 777 | 9 076 | 2 116 | 2 924 | 10 001 | ||
| Average Number Employees During Period | 1 | ||||||
| Bank Borrowings Overdrafts | 100 000 | 69 921 | 55 827 | 21 594 | |||
| Creditors | 81 364 | 106 129 | 86 409 | 100 000 | 69 921 | 55 827 | 57 711 |
| Dividends Paid | 57 000 | 40 000 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 887 | 6 887 | 6 887 | 2 295 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 226 | 1 579 | 1 918 | 2 561 | 3 311 | 4 578 | 2 879 |
| Net Current Assets Liabilities | 6 139 | 6 593 | -537 | 82 333 | 26 938 | -970 | 5 131 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 38 368 | 51 632 | 52 824 | 62 129 | 9 265 | 7 449 | 11 302 |
| Other Taxation Social Security Payable | 41 219 | 35 913 | 25 208 | 4 157 | 9 192 | 1 300 | 14 814 |
| Par Value Share | 1 | 1 | |||||
| Profit Loss | 59 159 | 32 588 | |||||
| Property Plant Equipment Gross Cost | 1 813 | 5 497 | 7 040 | 10 999 | 18 752 | 21 768 | 23 067 |
| Provisions For Liabilities Balance Sheet Subtotal | 302 | 702 | 609 | 896 | 2 026 | 1 729 | 1 880 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 813 | 3 684 | 1 543 | 3 959 | 9 259 | 3 016 | 1 299 |
| Total Assets Less Current Liabilities | 7 726 | 10 285 | 2 780 | 87 048 | 37 601 | 8 131 | 12 652 |
| Trade Creditors Trade Payables | 9 508 | 6 261 | 7 596 | 8 667 | 2 903 | ||
| Trade Debtors Trade Receivables | 49 557 | 81 768 | 54 155 | 40 588 | 19 584 | 818 | |
| Amounts Owed By Group Undertakings | 24 871 | 4 482 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 506 | ||||||
| Disposals Property Plant Equipment | 1 506 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 24th, January 2024 |
accounts | Free Download (10 pages) |
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