Happy Children Ltd in Liverpool, L15 4HT

Description

Data updated on: 01-11-2023

This particular Happy Children Ltd business has been operating offering its services for at least 12 years, having started in 2012. Registered with number 08084979, Happy Children was set up as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) located in St Mary's Hall, Liverpool L15 4HT. This company's principal business activity number is 85100 meaning Pre-primary education. Happy Children Limited filed its account information for the financial period up to Tue, 31st May 2022. The firm's latest confirmation statement was released on Wed, 24th May 2023.

Current directors enumerated by the firm include: Faiza A. assigned this position in 2018 in April, Saeeda A. assigned this position on Monday 15th February 2016 and Nagebah H. assigned this position in 2012.

Executives who control this firm include: Faiza A. has substantial control or influence over the company. Sabiya A. has substantial control or influence over the company. Nagebah M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-05-31	2015-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-21 172	26 950	59 502

Balance Sheet
Cash Bank On Hand				106 679	157 708	223 012
Current Assets	36 947	52 829	72 252	509 162	560 148	625 289
Debtors				402 483	402 440	402 277
Net Assets Liabilities				501 167	545 462	616 744
Other Debtors				401 495	401 495	401 495
Property Plant Equipment				3 686	3 271
Cash Bank In Hand	36 947	52 829	72 252
Net Assets Liabilities Including Pension Asset Liability	-21 172	26 949	59 502

Capital & Reserves
Called Up Share Capital		1	1
Profit Loss Account Reserve	-21 172	26 949	59 501
Shareholder Funds	-21 172	26 950	59 502

Other Financial Data
Charity Funds				501 167	545 462	616 744
Charity Registration Number England Wales					1 162 937	1 162 937
Cost Charitable Activity				149 046	172 846	186 397
Expenditure Material Fund					172 846	186 397
Income Endowments				223 586	217 141	257 679
Income From Charitable Activity				208 201	216 863	256 858
Income Material Fund					217 141	257 679
Investment Income				1 844	278	821
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses				74 540	44 295	71 282
Accrued Liabilities Deferred Income				1 734	3 468	1 734
Accumulated Depreciation Impairment Property Plant Equipment				6 858	7 941	8 753
Average Number Employees During Period				12	14	16
Creditors				11 681	17 957	11 004
Depreciation Expense Property Plant Equipment				1 211	1 083	812
Increase From Depreciation Charge For Year Property Plant Equipment					1 083	812
Interest Income On Bank Deposits				1 844	278	821
Net Current Assets Liabilities	35 327	26 949	62 002	497 481	542 191	614 285
Other Creditors				105	334	333
Other Taxation Social Security Payable				9 842	14 155	8 937
Pension Other Post-employment Benefit Costs Other Pension Costs				562	784	822
Prepayments				988	945	782
Property Plant Equipment Gross Cost				10 544	11 212
Social Security Costs				743	1 403
Total Assets Less Current Liabilities	-21 172	43 450	62 002	501 167	545 462	616 744
Wages Salaries				106 282	126 103	137 698
Donations Gifts				1
Donations Legacies				1
Other Income				13 540
Total Additions Including From Business Combinations Property Plant Equipment					668
Creditors Due After One Year	56 500	16 500	2 500
Creditors Due Within One Year	58 119	25 880	10 250
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid		1	1

Company staff

Faiza A.

Role: Director

Appointed: 04 April 2018

Latest update: 29 March 2024

Saeeda A.

Role: Director

Appointed: 15 February 2016

Latest update: 29 March 2024

Nagebah H.

Role: Director

Appointed: 09 July 2012

Latest update: 29 March 2024

Khalida S.

Role: Director

Appointed: 09 July 2012

Resigned: 23 June 2014

Latest update: 29 March 2024

Sabiya A.

Role: Secretary

Appointed: 28 May 2012

Resigned: 23 February 2023

Latest update: 29 March 2024

Sabiya A.

Role: Director

Appointed: 28 May 2012

Resigned: 23 February 2023

Latest update: 29 March 2024

People with significant control

Faiza A.

Notified on 1 October 2018

Nature of control:

substantial control or influence

Sabiya A.

Notified on 1 October 2018

Nature of control:

substantial control or influence

Nagebah M.

Notified on 1 October 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-05-28
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	28 February 2014
Annual Accounts 5 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	5 April 2015
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	12 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Happy Children Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Faiza A.

Saeeda A.

Nagebah H.

Khalida S.

Sabiya A.

Sabiya A.

People with significant control

Faiza A.

Sabiya A.

Nagebah M.

Accounts Documents

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