Uk Happy Kitchens Ltd in Southampton, SO32 2QZ

Description

Data updated on: 01-11-2023

2016 is the date that marks the start of Uk Happy Kitchens Ltd, a firm which is located at 64 Orchardlea, Swanmore, Southampton. That would make eight years Uk Happy Kitchens has prospered in the business, as the company was founded on May 25, 2016. Its registration number is 10199033 and its area code is SO32 2QZ. This business's principal business activity number is 96090 which stands for Other service activities not elsewhere classified. Its latest financial reports describe the period up to 2022-05-31 and the most current annual confirmation statement was submitted on 2023-05-24.

Concerning the following company, the full extent of director's tasks have so far been carried out by Benjamin R. who was appointed in 2016 in May.

The companies that control this firm are: Happy Companies Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Fareham at 27 Standard Way, PO16 8XJ and was registered as a PSC under the registration number 10302252.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	27 181	20 954	19 717	77 424	34 034	16 000	50 842
Current Assets	87 503	112 722	85 872	156 215	73 355	30 660	62 842
Debtors	58 322	81 768	54 155	66 791	27 321	2 660
Net Assets Liabilities	7 424	9 583	2 171	-13 848	-34 346	-49 425	-20 788
Other Debtors	8 765			1 332	3 255	1 842
Property Plant Equipment	1 587	3 692	3 317	4 715	10 663	9 101
Total Inventories	2 000	10 000	12 000	12 000	12 000	12 000	12 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	226	1 805	3 723	6 284	8 089	12 667	15 546
Amounts Owed To Group Undertakings	1 777	9 076	2 116			2 924	10 001
Average Number Employees During Period	1
Bank Borrowings Overdrafts				100 000	69 921	55 827	21 594
Creditors	81 364	106 129	86 409	100 000	69 921	55 827	57 711
Dividends Paid		57 000	40 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases	6 887	6 887	6 887	2 295
Increase From Depreciation Charge For Year Property Plant Equipment	226	1 579	1 918	2 561	3 311	4 578	2 879
Net Current Assets Liabilities	6 139	6 593	-537	82 333	26 938	-970	5 131
Number Shares Issued Fully Paid						100	100
Other Creditors	38 368	51 632	52 824	62 129	9 265	7 449	11 302
Other Taxation Social Security Payable	41 219	35 913	25 208	4 157	9 192	1 300	14 814
Par Value Share						1	1
Profit Loss		59 159	32 588
Property Plant Equipment Gross Cost	1 813	5 497	7 040	10 999	18 752	21 768	23 067
Provisions For Liabilities Balance Sheet Subtotal	302	702	609	896	2 026	1 729	1 880
Total Additions Including From Business Combinations Property Plant Equipment	1 813	3 684	1 543	3 959	9 259	3 016	1 299
Total Assets Less Current Liabilities	7 726	10 285	2 780	87 048	37 601	8 131	12 652
Trade Creditors Trade Payables		9 508	6 261	7 596	8 667	2 903
Trade Debtors Trade Receivables	49 557	81 768	54 155	40 588	19 584	818
Amounts Owed By Group Undertakings				24 871	4 482
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 506
Disposals Property Plant Equipment					1 506

Company staff

Benjamin R.

Role: Director

Appointed: 25 May 2016

Latest update: 6 January 2024

People with significant control

Happy Companies Ltd

Address: Unit G1400 27 Standard Way, Fareham, PO16 8XJ, England

Legal authority Companies House Act 2006

Legal form Private Limited Company

Country registered England

Place registered The Registrar Of Companies

Registration number 10302252

Notified on 15 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Benjamin R.

Notified on 25 May 2016

Ceased on 6 May 2021

Nature of control:

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts
Start Date For Period Covered By Report	25 May 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Uk Happy Kitchens Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin R.

People with significant control

Happy Companies Ltd

Benjamin R.

Accounts Documents

Company filings

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