Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 2026
Happy Kidz Day Care Limited
- Incorporated
- 30 September 2019 (7 years)
- Industry
- Child day-care activities (88910)
- Owned by
- Afzel Khan
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- 25A High StreetDaventryNN11 4BG
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Afzel Khan
Individual · Notified 30 September 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born December 1979 (46)
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Cash
- £26,391
- Employees
- 7
- Current Ratio
- 0.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,698 | £6,376 | £10,310 | £10,418 | £7,481 | £4,711 |
| Current Assets | £27,658 | £41,517 | £3,076 | £29,473 | £18,508 | £36,173 |
| Debtors | £1,267 | £848 | £1,417 | £10,616 | £4,683 | £3,590 |
| Cash | £26,391 | £40,669 | £1,659 | £18,857 | £13,825 | £32,583 |
| Creditors (< 1 year) | £54,327 | £48,197 | £20,258 | £32,083 | £26,032 | £23,453 |
| Creditors (> 1 year) | £0 | £7,427 | £11,499 | |||
| Net Current Assets | (£26,669) | (£6,680) | (£17,182) | (£2,610) | (£7,524) | £12,720 |
| Net Assets | (£304) | (£14,299) | (£3,691) | |||
| Shareholder Funds | (£22,971) | (£304) | (£14,299) | (£3,691) | (£43) | £17,431 |
Filings
Filing history not loaded yet. See it on Companies House
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