Be Happy Childcare Services Limited in Basingstoke, RG24 9YL

Description

Data updated on: 01-11-2023

Be Happy Childcare Services Limited with Companies House Reg No. 09407538 has been on the market for nine years. This particular Private Limited Company can be contacted at 36 Torque Close, in Basingstoke and company's zip code is RG24 9YL. This enterprise's declared SIC number is 88910, that means Child day-care activities. Tuesday 31st January 2023 is the last time when the company accounts were reported.

Due to this firm's constant development, it was vital to choose further company leaders: Sarah W. and Hellen L. who have been cooperating since 2019 to exercise independent judgement of the following limited company.

Helen L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-55 801

Balance Sheet
Current Assets			25 425	36 026	26 437	45 687	84 059
Debtors	880
Net Assets Liabilities			-87 601	-121 711	-128 796	-106 255	-147 067
Other Debtors	250
Property Plant Equipment	16 640	37 181
Net Assets Liabilities Including Pension Asset Liability	-55 801
Tangible Fixed Assets	16 640

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-55 901
Shareholder Funds	-55 801

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-800	-800
Accumulated Amortisation Impairment Intangible Assets		1 333
Accumulated Depreciation Impairment Property Plant Equipment	1 914	9 443
Average Number Employees During Period			17	19	13	13	23
Bank Borrowings Overdrafts	25 947	29 823
Creditors	73 322	119 210	60 000	78 728	149 481	133 526	171 258
Fixed Assets			34 711	28 272	20 574	13 673	7 890
Increase From Amortisation Charge For Year Intangible Assets		1 333
Increase From Depreciation Charge For Year Property Plant Equipment		7 529
Intangible Assets		8 667
Intangible Assets Gross Cost		10 000
Net Current Assets Liabilities	-58 703		-56 858	-66 771	3 740	18 027	18 193
Other Creditors	45 737	78 426
Other Taxation Social Security Payable	1 638	7 010
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					10 242
Property Plant Equipment Gross Cost	18 554	46 624
Provisions For Liabilities Balance Sheet Subtotal			5 454	4 484	3 629	3 629	1 092
Total Additions Including From Business Combinations Property Plant Equipment		28 070
Total Assets Less Current Liabilities	-42 063		-22 147	-38 499	24 314	31 700	26 083
Trade Creditors Trade Payables		3 951
Trade Debtors Trade Receivables	631
Creditors Due After One Year	13 738
Creditors Due Within One Year	59 583
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	18 554
Tangible Fixed Assets Cost Or Valuation	18 554
Tangible Fixed Assets Depreciation	1 914
Tangible Fixed Assets Depreciation Charged In Period	1 914

Company staff

Sarah W.

Role: Director

Appointed: 02 July 2019

Latest update: 26 January 2024

Hellen L.

Role: Director

Appointed: 27 January 2015

Latest update: 26 January 2024

People with significant control

Helen L.

Notified on 27 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Julie R.

Notified on 27 January 2017

Ceased on 2 November 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 20 June 2016
Start Date For Period Covered By Report	27 January 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Be Happy Childcare Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah W.

Hellen L.

Julie R.

People with significant control

Helen L.

Julie R.

Accounts Documents

Company filings

Filing category

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