HAPPMOUNT LIMITED, Hove, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2011

Profit / (loss): £22.2K

Key figures

Profit / (loss)

2011£22,242

2012£23,729

2013£19,639

2014£21,166

2015£22,739

2016£23,586

2017£24,205

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2011£22,342

2012£23,829

2013£19,739

2014£21,266

2015£22,839

2016£23,686

2017£24,305

2018£24,305

2019£24,327

2020£24,703

2021£15,159

2022£237,423

2023£168,535

2024£137,596

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£24,305

2019£24,327

2020£24,703

2021£15,159

2022£237,423

2023£168,535

2024£137,596

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£24,305

2019£24,327

2020£24,703

2021£15,159

2022£237,423

2023£168,535

2024£137,596

Current Assets

2011£17,195

2012£14,013

2013£10,440

2014£12,820

2015£14,780

2016£29,288

2017£33,936

2018£33,936

2019£40,234

2020£36,586

2021£27,097

2022£283,204

2023£221,707

2024£164,194

Net Current Assets Liabilities

2011£7,117

2012£8,866

2013£4,996

2014£6,760

2015£8,343

2016£9,199

2017£9,825

2018£9,825

2019£9,889

2020£10,265

2021£721

2022£222,985

2023£154,097

2024£123,158

Total Assets Less Current Liabilities

2011£22,342

2012£23,849

2013£19,739

2014£21,266

2015£22,839

2016£23,686

2017£24,305

2018£24,305

2019£24,327

2020£24,703

2021£15,159

2022£237,423

2023£168,535

2024£137,596

Debtors

2011£1,101

2012£940

2013£73

2014£23

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£24,111

2019£30,345

2020£26,452

2021£26,590

2022£60,219

2023£67,610

2024£0

Number Shares Allotted

2011—

2012100

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20194

20204

20214

20224

20234

20244

Accruals Deferred Income

2011—

2012£20

2013£27

2014—

2015—

2016£0

2017£0

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Called Up Share Capital

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017£100

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2011£16,094

2012£13,073

2013£10,367

2014£12,797

2015£14,780

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2011£10,078

2012£5,147

2013£5,444

2014£6,060

2015£6,437

2016£20,089

2017£24,111

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2011£11,484

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2011£15,225

2012£14,983

2013£14,743

2014£14,506

2015£14,496

2016£14,487

2017£14,480

2018£14,480

2019£14,438

2020£14,438

2021£14,438

2022£14,438

2023£14,438

2024£14,438

Net Assets Liabilities Including Pension Asset Liability

2011£22,342

2012£23,829

2013£19,739

2014£21,266

2015£22,839

2016£23,686

2017£24,305

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Debtors Due After One Year

2011£1,101

2012£940

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2011—

2012£0

2013£0

2014—

2015—

2016£0

2017£0

2018—

2019£0

2020£131

2021£214

2022—

2023—

2024£3,218

Profit Loss Account Reserve

2011£22,242

2012£23,729

2013£19,639

2014£21,166

2015£22,739

2016£23,586

2017£24,205

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Secured Debts

2011£10,078

2012£5,167

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2011£22,342

2012£23,829

2013£19,739

2014£21,266

2015£22,839

2016£23,686

2017£24,305

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2011£15,225

2012£14,983

2013£14,743

2014£14,506

2015£14,496

2016£14,487

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2011£18,131

2012£18,131

2013£18,131

2014£18,131

2015£18,131

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2011£2,906

2012£3,148

2013£3,388

2014£3,625

2015£3,635

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£242

2013£240

2014£237

2015£10

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2011£245

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£22,242	£23,729	£19,639	£21,166	£22,739	£23,586	£24,205	—	—	—	—	—	—	—
Total assets	£22,342	£23,829	£19,739	£21,266	£22,839	£23,686	£24,305	£24,305	£24,327	£24,703	£15,159	£237,423	£168,535	£137,596
Net Assets Liabilities	—	—	—	—	—	—	—	£24,305	£24,327	£24,703	£15,159	£237,423	£168,535	£137,596
Equity	—	—	—	—	—	—	—	£24,305	£24,327	£24,703	£15,159	£237,423	£168,535	£137,596
Current Assets	£17,195	£14,013	£10,440	£12,820	£14,780	£29,288	£33,936	£33,936	£40,234	£36,586	£27,097	£283,204	£221,707	£164,194
Net Current Assets Liabilities	£7,117	£8,866	£4,996	£6,760	£8,343	£9,199	£9,825	£9,825	£9,889	£10,265	£721	£222,985	£154,097	£123,158
Total Assets Less Current Liabilities	£22,342	£23,849	£19,739	£21,266	£22,839	£23,686	£24,305	£24,305	£24,327	£24,703	£15,159	£237,423	£168,535	£137,596
Debtors	£1,101	£940	£73	£23	£0	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£24,111	£30,345	£26,452	£26,590	£60,219	£67,610	£0
Number Shares Allotted	—	100	100	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	4	4	4	4	4	4
Accruals Deferred Income	—	£20	£27	—	—	£0	£0	—	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£16,094	£13,073	£10,367	£12,797	£14,780	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£10,078	£5,147	£5,444	£6,060	£6,437	£20,089	£24,111	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£11,484	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£15,225	£14,983	£14,743	£14,506	£14,496	£14,487	£14,480	£14,480	£14,438	£14,438	£14,438	£14,438	£14,438	£14,438
Net Assets Liabilities Including Pension Asset Liability	£22,342	£23,829	£19,739	£21,266	£22,839	£23,686	£24,305	—	—	—	—	—	—	—
Other Debtors Due After One Year	£1,101	£940	—	—	—	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	£0	£0	—	—	£0	£0	—	£0	£131	£214	—	—	£3,218
Profit Loss Account Reserve	£22,242	£23,729	£19,639	£21,166	£22,739	£23,586	£24,205	—	—	—	—	—	—	—
Secured Debts	£10,078	£5,167	—	—	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£22,342	£23,829	£19,739	£21,266	£22,839	£23,686	£24,305	—	—	—	—	—	—	—
Tangible Fixed Assets	£15,225	£14,983	£14,743	£14,506	£14,496	£14,487	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£18,131	£18,131	£18,131	£18,131	£18,131	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2,906	£3,148	£3,388	£3,625	£3,635	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£242	£240	£237	£10	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£245	—	—	—	—	—	—	—	—	—	—	—	—	—

HAPPMOUNT LIMITED

Summary

Legal & Status

Timeline (20 events)

David John Keeling (person)

Annual accounts filed

Company incorporated

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Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed David John Keeling (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of HAPPMOUNT LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

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