Happy Group (UK) Limited in Leicester, LE1 7LF

Description

Data updated on: 01-11-2023

2015 signifies the launching of Happy Group (UK) Limited, a firm registered at West Walk House, 99 Princess Road East in Leicester. This means it's been 9 years Happy Group (UK) has been on the market, as the company was established on Wednesday 10th June 2015. The Companies House Registration Number is 09633107 and its post code is LE1 7LF. It 's been seven years since Happy Group (UK) Limited is no longer featured under the name Happy Children's Homes. This business's classified under the NACE and SIC code 87900: Other residential care activities n.e.c.. 2022-06-30 is the last time account status updates were filed.

The info we gathered related to the following firm's MDs reveals a leadership of two directors: Dean B. and Ranjit S. who became the part of the company on Wednesday 10th June 2015.

Previous company's names
Happy Group (UK) Limited 2017-12-15
Happy Children's Homes Limited 2015-06-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-17 615

Balance Sheet
Cash Bank On Hand		16 615	45 306	72 236	118 999	88 454	12 092	48 971
Current Assets	22 581	35 709	62 949	149 489	252 149	356 366	364 455	544 153
Debtors	10 356	19 094	17 643	77 253	133 150	267 912	352 363	495 182
Net Assets Liabilities		-20 726	30 339	114 458	142 766	202 982	50 055	268 211
Other Debtors				26 072	36 964	145 270	198 506	314 802
Property Plant Equipment		31 022	69 074	86 611	120 795	98 347	85 557	73 924
Cash Bank In Hand	12 225
Net Assets Liabilities Including Pension Asset Liability	-17 615
Tangible Fixed Assets	19 896

Capital & Reserves
Called Up Share Capital	6
Profit Loss Account Reserve	-17 621
Shareholder Funds	-17 615

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		12 729	29 998	51 651	81 850	106 436	127 826	146 307
Average Number Employees During Period			34	34		49		50
Bank Borrowings Overdrafts					15 954	16 560	14 687	9 768
Corporation Tax Payable				51 364	77 717	41 247		87 490
Creditors		68 523	101 684	122 142	158 329	197 936	370 355	460 251
Depreciation Rate Used For Property Plant Equipment					20	20	20	20
Disposals Property Plant Equipment							2 000
Fixed Assets	19 896	31 022	69 074	87 111	121 295	98 847	86 057	204 424
Increase From Depreciation Charge For Year Property Plant Equipment			17 269	21 653	30 199	24 586	21 390	18 481
Investments				500	500	500	500	130 500
Investments Fixed Assets				500	500	500	500	130 500
Investments In Group Undertakings Participating Interests				500	500	500	500	500
Net Current Assets Liabilities	-7 511	-32 814	-38 735	27 347	93 820	158 430	-5 900	83 902
Other Creditors				57 241	31 484	96 496	355 096	362 993
Other Investments Other Than Loans								130 000
Other Taxation Social Security Payable				13 537	33 174	43 633	572
Property Plant Equipment Gross Cost		43 751	99 072	138 262	202 645	204 783	213 383	220 231
Total Additions Including From Business Combinations Property Plant Equipment			55 321	39 190	64 383	2 138	10 600	6 848
Total Assets Less Current Liabilities	12 385	-1 792	30 339	114 458	215 115	257 277	80 157	288 326
Trade Debtors Trade Receivables				51 181	96 186	122 642	153 857	180 380
Creditors Due After One Year	30 000
Creditors Due Within One Year	30 092
Tangible Fixed Assets Additions	24 870
Tangible Fixed Assets Cost Or Valuation	24 870
Tangible Fixed Assets Depreciation	4 974
Tangible Fixed Assets Depreciation Charged In Period	4 974

Company staff

Dean B.

Role: Director

Appointed: 10 June 2015

Latest update: 20 November 2023

Ranjit S.

Role: Director

Appointed: 10 June 2015

Latest update: 20 November 2023

People with significant control

Executives who have control over the firm are as follows: Ranjit B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dean B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ranjit B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Dean B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 2 February 2017
Start Date For Period Covered By Report	2015-06-10
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	2 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30/06/2023

Happy Group (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean B.

Ranjit S.

Survinder S.

People with significant control

Ranjit B.

Dean B.

Accounts Documents

Company filings

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