Happysphinx Limited in Barnsley, S74 0PB

Description

Data updated on: 01-11-2023

Happysphinx started its business in the year 1996 as a Private Limited Company registered with number: 03233418. This firm has been active for 28 years and the present status is active. This company's office is situated in Barnsley at 50 Hoyland Road. Anyone could also locate this business utilizing its post code, S74 0PB. This firm's registered with SIC code 62020: Information technology consultancy activities. Happysphinx Ltd filed its account information for the period that ended on 2022-09-30. The company's most recent annual confirmation statement was submitted on 2023-08-10.

As found in the following enterprise's executives data, since 2000-08-23 there have been three directors: Helen W., Richard W. and Roderick W.. Furthermore, the director's responsibilities are regularly supported by a secretary - Richard W., who was chosen by this company on 1996-08-19.

Richard W. is the individual who controls this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand		7 699	7 696	17 148	10 549	24 281	975	90	656
Current Assets	11 584	21 499	19 970	19 248	13 549	32 281	8 728	1 415	671
Debtors	4 340	13 800	12 274	2 100	3 000	8 000	7 753	1 325	15
Net Assets Liabilities		13 198	5 982	1 497	1 096	-1 170	-6 949	-7 463	-7 823
Other Debtors						8 000	7 753	1 325	15
Property Plant Equipment		34 237	28 418	25 501	23 387	24 429	24 429	24 429	24 429
Cash Bank In Hand	7 244	7 699
Net Assets Liabilities Including Pension Asset Liability	13	13 198
Tangible Fixed Assets	13 484	34 237

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-987	12 198

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		40 213	46 724	50 219	52 333	52 333	52 333	52 333	52 333
Additions Other Than Through Business Combinations Property Plant Equipment			692	578		1 042
Average Number Employees During Period					2	2	2	2
Bank Overdrafts			2 742			25 000	24 792	19 588	11 638
Creditors		24 045	29 461	35 855	33 991	57 880	40 106	33 307	32 923
Finance Lease Liabilities Present Value Total		5 548	5 548	5 548	5 548	4 161
Increase From Depreciation Charge For Year Property Plant Equipment			6 511	3 495	2 114
Net Current Assets Liabilities	-13 471	-2 546	-9 491	-16 607	-20 442	-25 599	-31 378	-31 892	-32 252
Other Creditors		760	770	780	9	6		12 369	20 885
Property Plant Equipment Gross Cost		74 450	75 142	75 720	75 720	76 762	76 762	76 762	76 762
Taxation Social Security Payable		17 737	20 401	29 527	27 644	27 913	14 914	950
Total Assets Less Current Liabilities	13	31 691	18 927	8 894	2 945	-1 170
Trade Creditors Trade Payables				780	790	800	400	400	400
Trade Debtors Trade Receivables		13 800	12 274	2 100	3 000
Capital Employed	13	13 198
Creditors Due After One Year		18 493
Creditors Due Within One Year	25 055	24 045
Number Shares Allotted		1 000
Par Value Share		1
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		29 154
Tangible Fixed Assets Cost Or Valuation	45 296	74 450
Tangible Fixed Assets Depreciation	31 812	40 213
Tangible Fixed Assets Depreciation Charged In Period		8 401

Company staff

Helen W.

Role: Director

Appointed: 23 August 2000

Latest update: 25 February 2024

Richard W.

Role: Secretary

Appointed: 19 August 1996

Latest update: 25 February 2024

Richard W.

Role: Director

Appointed: 19 August 1996

Latest update: 25 February 2024

Roderick W.

Role: Director

Appointed: 19 August 1996

Latest update: 25 February 2024

People with significant control

Richard W.

Notified on 1 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 7 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	7 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Happysphinx Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen W.

Richard W.

Richard W.

Roderick W.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Richard W.

Accounts Documents

Company filings

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