Happy Little Bears Ltd in Milton Keynes, MK14 6GD

Description

Data updated on: 26-07-2016

The firm known as Happy Little Bears was established on 2010/03/15 as a private limited company. The firm office was located in Milton Keynes on 153 Milton Keynes Business Centre Foxhunter Drive, Linford Wood. The address postal code is MK14 6GD. The company registration number for Happy Little Bears Ltd was 07188775. Happy Little Bears Ltd had been in business for six years up until 2016/07/26.

For this firm, most of director's obligations had been performed by Mayumi H. and Jonathan O.. Within the group of these two people, Mayumi H. had administered the firm the longest, having been one of the many members of company's Management Board for six years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	101	107	141	344	-152

Balance Sheet
Cash Bank In Hand			1 804	1 878	2 197
Current Assets	6 707	11 277	2 596	4 759	2 197
Debtors	6 707	11 277	792	2 881
Tangible Fixed Assets			4 208	3 036	1 984
Net Assets Liabilities Including Pension Asset Liability	101	107	141	344	-152

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1	7	41	244	-252
Shareholder Funds	101	107	141	344	-152

Other Financial Data
Creditors Due Within One Year		11 171	6 663	7 451	4 333
Debtors Due After One Year			-792
Net Current Assets Liabilities	101	107	-4 067	-2 692	-2 136
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions			5 260
Tangible Fixed Assets Cost Or Valuation			5 260
Tangible Fixed Assets Depreciation			1 052
Tangible Fixed Assets Depreciation Charged In Period			1 052
Total Assets Less Current Liabilities	101	107	140
Creditors Due Within One Year Total Current Liabilities	6 606	11 170
Fixed Assets			4 208	3 036	1 984
Value Shares Allotted			100	100	100

Company staff

Mayumi H.

Role: Secretary

Appointed: 15 March 2010

Latest update: 22 December 2023

Mayumi H.

Role: Director

Appointed: 15 March 2010

Latest update: 22 December 2023

Jonathan O.

Role: Director

Appointed: 15 March 2010

Latest update: 22 December 2023

Accounts Documents

Account next due date	31 December 2016
Account last made up date	31 March 2015
Return next due date	12 April 2016
Return last made up date	15 March 2015

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 October 2015
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Happy Little Bears Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mayumi H.

Mayumi H.

Jonathan O.

Accounts Documents

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