The Little Happy Company Limited in Lancs, FY8 1HN

Description

Data updated on: 01-11-2023

The Little Happy Company Limited can be found at Lancs at 327 Clifton Drive South. Anyone can search for the company using the postal code - FY8 1HN. The Little Happy Company's launching dates back to 2005. This enterprise is registered under the number 05402359 and their last known state is active. This company's SIC code is 82990, that means Other business support service activities not elsewhere classified. 2023-03-31 is the last time the accounts were reported.

The company has 1 director now controlling this specific firm, namely Carl S. who has been carrying out the director's assignments since Wednesday 23rd March 2005. Additionally, the managing director's efforts are often helped with by a secretary - Gillian S., who was chosen by this firm nineteen years ago.

Carl S. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 657	-8 013	-8 292	-8 562	-8 923	-9 331

Balance Sheet
Cash Bank In Hand	15	9	23	32	32	23
Cash Bank On Hand						23	14 509	24 940	52 471	37 356	51 109	46 112	38 918
Current Assets						23	16 909	43 440	72 001	58 476	58 909	46 112
Debtors							2 400	18 500	19 530	21 120	7 800
Net Assets Liabilities						-9 331	775	24 717	49 335	44 974	48 209	45 228	37 577
Other Debtors								18 500
Property Plant Equipment						27	130	170	705	686	514	386	290
Tangible Fixed Assets	115	86	64	48	36	27

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-7 658	-8 014	-8 293	-8 563	-8 924	-9 332
Shareholder Funds	-7 657	-8 013	-8 292	-8 562	-8 923	-9 331

Other Financial Data
Amount Specific Advance Or Credit Directors					8 811	9 181	181	18 319	215	370	370	370	749
Amount Specific Advance Or Credit Made In Period Directors						370	56 000	57 000	43 000	43 500	20 000
Amount Specific Advance Or Credit Repaid In Period Directors							47 000	38 500	61 534	43 655	20 000		379
Accumulated Depreciation Impairment Property Plant Equipment						588	634	690	925	1 190	1 362	1 490	1 586
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						9 381	16 238	18 861	23 237	14 058	11 116	1 197	1 576
Creditors Due Within One Year	7 787	8 108	8 379	8 642	8 991	9 381
Increase From Depreciation Charge For Year Property Plant Equipment							46	56	235	265	172	128	96
Net Current Assets Liabilities	-7 772	-8 099	-8 356	-8 610	-8 959	-9 358	671	24 579	48 764	44 418	47 793	44 915	37 342
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Creditors						9 381	681	1 086	1 008	1 163	1 150	1 150	1 529
Other Taxation Social Security Payable							15 557	17 775	22 049	12 715	9 786	47	47
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						615	764	860	1 630	1 876	1 876	1 876
Provisions							26	32	134	130	98	73	55
Provisions For Liabilities Balance Sheet Subtotal							26	32	134	130	98	73	55
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	615	615	615	615	615
Tangible Fixed Assets Depreciation	500	529	551	567	579	588
Tangible Fixed Assets Depreciation Charged In Period		29	22	16	12	9
Total Additions Including From Business Combinations Property Plant Equipment							149	96	770	246
Total Assets Less Current Liabilities	-7 657	-8 013	-8 292	-8 562	-8 923	-9 331	801	24 749	49 469	45 104	48 307	45 301	37 632
Trade Creditors Trade Payables									180	180	180
Trade Debtors Trade Receivables							2 400		19 530	21 120	7 800
Advances Credits Directors			8 199	8 462	8 811	9 181
Advances Credits Made In Period Directors				263	349

Company staff

Gillian S.

Role: Secretary

Appointed: 23 March 2005

Latest update: 6 January 2024

Carl S.

Role: Director

Appointed: 23 March 2005

Latest update: 6 January 2024

People with significant control

Carl S.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 9th June 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	9th June 2014
Annual Accounts 4th September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4th September 2015
Annual Accounts 11th September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28 November 2012
Annual Accounts 26 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 May 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

The Little Happy Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian S.

Carl S.

Rwl Registrars Limited

People with significant control

Carl S.

Accounts Documents

Company filings

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