Happy Trails Childcare Limited in Liverpool, L15 5AN

Description

Data updated on: 01-11-2023

This firm is based in Liverpool under the following Company Registration No.: 11026076. It was established in 2017. The headquarters of the company is located at Penny Lane Business Centre 374 Smithdown Road. The zip code for this address is L15 5AN. The company's classified under the NACE and SIC code 88910 which stands for Child day-care activities. Happy Trails Childcare Ltd released its account information for the period that ended on Mon, 31st Oct 2022. Its latest confirmation statement was filed on Wed, 25th Oct 2023.

At the moment, the directors enumerated by this company include: Kirsty M. designated to this position in 2017 in October and James W. designated to this position seven years ago.

Executives with significant control over the firm are: Kirsty M. owns 1/2 or less of company shares. James W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	5 028	10 561	14 566	8 174	4 776
Current Assets	5 063	10 561	15 242	8 850	4 776
Debtors	35		676	676
Net Assets Liabilities	1 098	265	4 765	10 839	13 877
Property Plant Equipment	375	281	211	158	119

Other Financial Data
Version Production Software	1	1	1	1	1
Accrued Liabilities Deferred Income			100	100	100
Accumulated Depreciation Impairment Property Plant Equipment	125	219	289	342	381
Additions Other Than Through Business Combinations Property Plant Equipment	500
Average Number Employees During Period	1	2	2	2	2
Bank Overdrafts			9 250	8 387	6 345
Corporation Tax Payable		676	676	676
Creditors	6 536	10 577	10 968	11 460	12 427
Fixed Assets	375	281	211	158	119
Increase From Depreciation Charge For Year Property Plant Equipment	125	94	70	53	39
Net Current Assets Liabilities	1 473	16	4 274	2 610	7 651
Number Shares Allotted	50	50	50	50	50
Number Shares Authorised	50	50	50	50	50
Other Taxation Social Security Payable	289	1 209	188		62
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost	500	500	500	500	500
Total Assets Less Current Liabilities	1 098	265	4 485	2 452	7 532
Trade Creditors Trade Payables	100	100		2
Trade Debtors Trade Receivables	35

Company staff

Kirsty M.

Role: Director

Appointed: 23 October 2017

Latest update: 9 April 2024

James W.

Role: Director

Appointed: 23 October 2017

Latest update: 9 April 2024

People with significant control

Kirsty M.

Notified on 25 October 2022

Nature of control:

1/2 or less of shares

James W.

Notified on 23 October 2017

Nature of control:

substantial control or influence

Kirsty M.

Notified on 23 October 2017

Ceased on 23 October 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-23
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Happy Trails Childcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirsty M.

James W.

Kirsty M.

People with significant control

Kirsty M.

James W.

Kirsty M.

Accounts Documents

Company filings

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