Fixed Assets - Investments
5 GBP2023-12-31
5 GBP2022-12-31
Debtors
12,654,604 GBP2023-12-31
11,157,511 GBP2022-12-31
Cash at bank and in hand
15,429 GBP2023-12-31
63,949 GBP2022-12-31
Current Assets
12,670,033 GBP2023-12-31
11,221,460 GBP2022-12-31
Net Current Assets/Liabilities
412,772 GBP2023-12-31
513,161 GBP2022-12-31
Total Assets Less Current Liabilities
412,777 GBP2023-12-31
513,166 GBP2022-12-31
Equity
Called up share capital
340,000 GBP2023-12-31
340,000 GBP2022-12-31
340,000 GBP2021-12-31
Retained earnings (accumulated losses)
72,777 GBP2023-12-31
173,166 GBP2022-12-31
152,441 GBP2021-12-31
Equity
412,777 GBP2023-12-31
513,166 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-100,389 GBP2023-01-01 ~ 2023-12-31
20,725 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-100,389 GBP2023-01-01 ~ 2023-12-31
20,725 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Investments in group undertakings and participating interests
5 GBP2023-12-31
5 GBP2022-12-31
Amounts Owed By Related Parties
12,638,804 GBP2023-12-31
Current
11,151,354 GBP2022-12-31
Other Debtors
Amounts falling due within one year
15,374 GBP2023-12-31
5,731 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
12,654,604 GBP2023-12-31
11,157,511 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,661 GBP2023-12-31
0 GBP2022-12-31
Amounts owed to group undertakings
Current
12,164,704 GBP2023-12-31
10,643,067 GBP2022-12-31
Other Taxation & Social Security Payable
Current
70,486 GBP2023-12-31
55,530 GBP2022-12-31
Other Creditors
Current
12,410 GBP2023-12-31
9,702 GBP2022-12-31
Creditors
Current
12,257,261 GBP2023-12-31
10,708,299 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,010 GBP2023-12-31
35,458 GBP2022-12-31
Between two and five year
128,307 GBP2023-12-31
12,417 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
195,317 GBP2023-12-31
47,875 GBP2022-12-31
HAPPY DAYS CONSULTANCY LIMITED
InfoRegistered number 04610445Happy Days Nurseries Chapel Town, Summercourt, Newquay, Cornwall TR8 5YA
PRIVATE LIMITED COMPANY incorporated on 2002-12-06 (23 years 2 months). The company status is Active.
The last date of confirmation statement was made at 2024-12-06
CIF 0HAPPY DAYS CONSULTANCY LIMITED
SRegistered number missing
Happy Days Nurseries, Chapel Town, Summercourt, Newquay, Cornwall, England, TR8 5YA
Private Limited Company
CIF 1 HAPPY DAYS CONSULTANCY LIMITED
SRegistered number 04610445
Happy Days Nurseries, Chapel Town, Summercourt, Newquay, Cornwall, England, TR8 5YA
Private Limited Company in Companies House, United Kingdom
CIF 2