Happy Lion Media Limited in Poole, BH17 7FJ

Description

Data updated on: 01-11-2023

The Happy Lion Media Limited business has been in this business for at least 16 years, having launched in 2008. Registered under the number 06477139, Happy Lion Media was set up as a Private Limited Company located in Unit 16, Poole BH17 7FJ. The enterprise's declared SIC number is 90010 meaning Performing arts. 2022-12-31 is the last time when account status updates were reported.

Simon C. is the following enterprise's individual director, that was formally appointed in 2008.

Simon C. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	136	26	249	56	1 400

Balance Sheet
Cash Bank On Hand					5 134	9 003	10 243	4 125	1	6 265	5 643	2 016	3 936
Current Assets	7 499	5 927	5 863	2 346	5 968	9 698	10 443	9 075	1	12 314	10 184	9 776	6 909
Debtors	83	520	370	695	834	695	200	4 950		6 049	4 541	7 480	2 973
Net Assets Liabilities						3 852	8 018	12 174	3 376	-1 409	94	1 456	1 431
Other Debtors										1 569	-368	-280	1 173
Property Plant Equipment					6 495	8 191	14 191	17 586	16 368	16 043	23 471	24 613	29 166
Cash Bank In Hand	7 416	5 407	5 493	1 651	5 134
Net Assets Liabilities Including Pension Asset Liability	136	26	249	56	1 400
Tangible Fixed Assets	2 345	3 303	4 478	5 965	6 495

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	135	25	248	55	1 399
Shareholder Funds	136	26	249	56	1 400

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 941	6 557	9 201	12 428	15 409	18 531	23 005	27 758	31 885
Average Number Employees During Period								1	1	1	1	1	1
Bank Borrowings Overdrafts									2 168	21 000	19 639	16 388	13 293
Corporation Tax Payable					8 441	9 174	8 859	5 990	4 734	2 904	586	769	1 150
Creditors					11 063	12 399	13 920	11 146	9 883	21 000	19 639	16 388	13 293
Increase From Depreciation Charge For Year Property Plant Equipment						1 616	2 644	3 227	2 981	3 122	4 474	4 753	5 710
Net Current Assets Liabilities	-2 209	-3 277	-4 229	2 346	-5 095	-2 701	-3 477	-2 071	-9 882	6 596	721	-2 093	-8 901
Number Shares Issued Fully Paid							1
Other Creditors					2 622	3 225	5 061	5 156	2 981	2 400	2 409	2 156	3 287
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													1 583
Other Disposals Property Plant Equipment													2 273
Other Taxation Social Security Payable											6 468	8 764	7 095
Par Value Share			1	1	1		1
Property Plant Equipment Gross Cost					11 436	14 748	23 392	30 014	31 777	34 574	46 476	52 371	61 051
Provisions For Liabilities Balance Sheet Subtotal						1 638	2 696	3 341	3 110	3 048	4 459	4 676	5 541
Total Additions Including From Business Combinations Property Plant Equipment						3 312	8 644	6 622	1 763	2 797	11 902	5 895	10 953
Total Assets Less Current Liabilities	136	26	10 341	56	1 400	5 490	10 714	15 515	6 486	22 639	24 192	22 520	20 265
Trade Creditors Trade Payables										414		180	4 278
Trade Debtors Trade Receivables					834	695	200	4 950		4 480	4 909	7 760	1 800
Creditors Due After One Year			10 092	8 255
Creditors Due Within One Year	9 708	9 204	10 092	8 255	11 063
Fixed Assets	2 345	3 303	4 478	5 965	6 495
Number Shares Allotted			1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions		1 585	2 046	2 697	1 794
Tangible Fixed Assets Cost Or Valuation	3 314	4 899	6 945	9 642	11 436
Tangible Fixed Assets Depreciation	969	1 596	2 467	3 677	4 941
Tangible Fixed Assets Depreciation Charged In Period		627	871	1 210	1 264

Company staff

Simon C.

Role: Director

Appointed: 18 January 2008

Latest update: 13 February 2024

People with significant control

Simon C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 8 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	8 July 2013
Annual Accounts 6 May 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	6 May 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	15 July 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Happy Lion Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

David R.

People with significant control

Simon C.

Accounts Documents

Company filings

Filing category

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