Happy Ventures Limited in Brighton, BN1 1UF

Description

Data updated on: 01-11-2023

Happy Ventures has been on the market for at least ten years. Registered under number 09071840, this company is registered as a Private Limited Company. You may visit the office of the company during business times under the following address: Ground Floor 19 New Road, BN1 1UF Brighton. This business's SIC and NACE codes are 55209 and has the NACE code: Other holiday and other collective accommodation. The firm's latest accounts describe the period up to Thu, 30th Jun 2022 and the latest confirmation statement was released on Sun, 1st Jan 2023.

With regards to this specific firm, all of director's obligations have so far been met by Alexander K. who was formally appointed in 2014. Since 2014-06-05 Carolyne K., had fulfilled assigned duties for the firm up until the resignation in 2017. As a follow-up another director, namely Fraser K. gave up the position in February 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	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	-7 752	498

Balance Sheet
Cash Bank On Hand		48 702	97 376	38 245	152 570	72 653	63 384	52 778	25 521
Current Assets	4 000	48 702	98 906	39 549	160 598	79 291	69 567	58 359	30 836
Debtors	3 600		1 530	1 304	8 028	6 640	6 183	5 581	5 315
Net Assets Liabilities		-9 787	24 936	35 182	37 738	43 186	57 919	77 578	59 704
Other Debtors							251
Property Plant Equipment		799 139	776 367	761 153	745 767	732 889	719 302	706 989	694 592
Cash Bank In Hand	400	48 702
Net Assets Liabilities Including Pension Asset Liability	-7 752	498
Tangible Fixed Assets		809 424

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-7 852	398
Shareholder Funds	-7 752	498

Other Financial Data
Accrued Liabilities								3 329	1 557
Accumulated Depreciation Impairment Property Plant Equipment		22 992	42 017	59 788	75 942	91 413	103 601	116 598	128 995
Additions Other Than Through Business Combinations Property Plant Equipment			1 714	2 557	768	2 593		684
Administration Support Average Number Employees			1	1	1	1	1	1	1
Amount Specific Bank Loan		458 350	437 558	406 323	541 382	533 748	531 484	516 458	504 909
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings		455 000	418 558	386 988	517 957	550 059	551 717	523 742	508 933
Creditors		455 000	418 558	386 988	517 957	550 059	551 717	523 742	508 933
Decrease In Loans Owed To Related Parties Due To Loans Repaid			-5 548	-50 134	-30 849
Deferred Income							12 994
Depreciation Expense Property Plant Equipment							13 587	12 998	12 398
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-1 399
Disposals Property Plant Equipment			-5 461				-1 399
Financial Commitments Other Than Capital Commitments			15 187	9 980	4 773
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions				3 578	3 327
Increase From Depreciation Charge For Year Property Plant Equipment			19 025	17 771	16 154	15 471	13 587	12 997	12 397
Loans Owed To Related Parties		393 159	387 611	341 055	313 533
Net Current Assets Liabilities	-7 752	-350 521	-328 959	-336 166	-187 352	-137 218	-107 850	-104 221	-124 890
Other Creditors			65	68	118	111	140	149	1 157
Other Payables Accrued Expenses		1 790	4 078	2 176	1 454	1 150	4 082	3 329
Other Remaining Borrowings		393 159	387 610	341 055	313 533	195 973	145 130	124 630	124 630
Prepayments					8 028	6 640	5 932	5 581	5 315
Property Plant Equipment Gross Cost		822 131	818 384	820 941	821 709	824 302	822 903	823 587	823 587
Provisions For Liabilities Balance Sheet Subtotal		3 405	3 914	2 817	2 720	2 426	1 816	1 448	1 065
Taxation Social Security Payable			3 746	3 738	3 058	1 514		4 430	9 597
Total Assets Less Current Liabilities	-7 752	458 903	447 408	424 987	558 415	595 671	611 452	602 768	569 702
Total Borrowings		455 000	418 558	386 988	517 957	550 059	551 717	523 742	508 933
Trade Creditors Trade Payables		924	434	109	761	1 534	1 381	94	260
Creditors Due After One Year		455 000
Creditors Due Within One Year	11 752	399 223
Number Shares Allotted	100	15
Par Value Share	1	1
Provisions For Liabilities Charges		3 405
Secured Debts		458 350
Share Capital Allotted Called Up Paid	100	15
Tangible Fixed Assets Additions		822 131
Tangible Fixed Assets Cost Or Valuation		822 131
Tangible Fixed Assets Depreciation		12 707
Tangible Fixed Assets Depreciation Charged In Period		12 707

Company staff

Alexander K.

Role: Director

Appointed: 05 June 2014

Latest update: 13 April 2024

People with significant control

Executives with significant control over the firm are: Alexander K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carolyne K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alexander K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carolyne K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 30 March 2016
Start Date For Period Covered By Report	05 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts 22 November 2016
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 November 2016

Happy Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander K.

Carolyne K.

Fraser K.

People with significant control

Alexander K.

Carolyne K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Happy Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander K.

Carolyne K.

Fraser K.

People with significant control

Alexander K.

Carolyne K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

Accountant/Auditor,
2015