Happyfish Books Ltd in Gravesend, DA13 0QG

Description

Data updated on: 01-11-2023

Happyfish Books Ltd may be found at Leylands Orchard Farm Wrotham Road, South Street, Meopham in Gravesend. The firm postal code is DA13 0QG. Happyfish Books has been active on the market for seventeen years. The firm registration number is 06427881. This enterprise's principal business activity number is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. 31st December 2022 is the last time account status updates were filed.

We have a single managing director at the current moment managing this business, specifically Anastassia R. who's been performing the director's obligations for seventeen years.

Anastassia R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-65 303	-63 767	-67 734

Balance Sheet
Cash Bank On Hand			1 095	916	571	3 970	1 229	13 055	5 454	1 811
Current Assets	13 083	17 043	17 577	17 108	16 668	22 027	15 836	29 393	19 800	16 189
Debtors	4 566	3 836	5 352	6 987	6 507	8 327	6 657	9 938	7 646	7 553
Net Assets Liabilities			-67 734	-70 941	-63 874	-61 803	-61 011	7 293	7 861	-8 458
Property Plant Equipment			3 150	2 719	5 062	10 048	7 161	3 804	3 117	2 338
Total Inventories			11 130	9 205	9 590	9 730	7 950	6 400	6 700	6 825
Cash Bank In Hand	187	2 427	1 095
Net Assets Liabilities Including Pension Asset Liability	-65 303	-63 767	-67 734
Stocks Inventory	8 330	10 780	11 130
Tangible Fixed Assets	3 995	3 469	3 150

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-66 303	-64 767	-68 734
Shareholder Funds	-65 303	-63 767	-67 734

Other Financial Data
Total Fixed Assets Additions		630	730
Total Fixed Assets Cost Or Valuation	8 306	8 936	9 666
Total Fixed Assets Depreciation	4 311	5 467	6 516
Total Fixed Assets Depreciation Charge In Period		1 156	1 049
Accumulated Depreciation Impairment Property Plant Equipment			6 516	7 423	9 111	12 460	14 847	8 649	9 689	10 468
Additions Other Than Through Business Combinations Property Plant Equipment				476	4 031	8 335			353
Average Number Employees During Period			7	7	7	7	5	5	5	5
Balances Amounts Owed To Related Parties				82 776	76 461	76 267	70 880	15 963	725	7 541
Creditors			6 806	7 992	9 143	17 611	13 128	9 941	14 331	19 444
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 466
Disposals Property Plant Equipment							500	9 555
Increase From Depreciation Charge For Year Property Plant Equipment				907	1 688	3 349	2 387	1 268	1 040	779
Net Current Assets Liabilities	-69 298	-67 236	10 771	9 116	7 525	4 416	2 708	19 452	5 469	-3 255
Property Plant Equipment Gross Cost			9 666	10 142	14 173	22 508	22 008	12 453	12 806	12 806
Total Assets Less Current Liabilities	-65 303	14 180	13 921	11 835	12 587	14 464	9 869	23 256	8 586	-917
Advances Credits Directors		77 947	81 655	82 776	76 461	76 267	70 880	15 963	725	7 541
Advances Credits Made In Period Directors			3 708	1 121	6 315	194	5 387	54 917	15 238
Creditors Due After One Year Total Noncurrent Liabilities		77 947	81 655
Creditors Due Within One Year Total Current Liabilities	82 381	6 332	6 806
Fixed Assets	3 995	3 469	3 150
Tangible Fixed Assets Additions		630	730
Tangible Fixed Assets Cost Or Valuation	8 306	8 936	9 666
Tangible Fixed Assets Depreciation	4 311	5 467	6 516
Tangible Fixed Assets Depreciation Charge For Period		1 156	1 049

Company staff

Anastassia R.

Role: Director

Appointed: 15 November 2007

Latest update: 23 February 2024

People with significant control

Anastassia R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Happyfish Books Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anastassia R.

Owen P.

People with significant control

Anastassia R.

Accounts Documents

Company filings

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