Company Information & Financial DataHappy Drinks Group Limited
Registered address:
- T: 0151 525 1777
Directors
Current | Date Appointed |
---|---|
Reveal name
Bootle, Merseyside, L30
|
07 Dec 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, W1W
|
30 Jun 2017 | 08 Aug 2018 |
Reveal name
Bootle, Merseyside, L30
|
21 Apr 2020 | 12 Apr 2022 |
Reveal name
Liverpool, Merseyside, L9
|
30 Jun 2017 | 19 May 2020 |
Reveal name
Bootle, Merseyside, L30
|
01 Aug 2018 | 10 Nov 2023 |
Reveal name
Berkhamsted, Hertfordshire, HP4
|
05 Jul 2022 | 05 Dec 2023 |
Reveal name
Bootle, Merseyside, L30
|
14 Jul 2021 | 19 Jul 2023 |
Reveal name
Liverpool, Merseyside, L9
|
03 Sep 2018 | 06 Jul 2020 |
Reveal name
London, London, SW15
|
02 Dec 2019 | 12 Apr 2022 |
Reveal name
Bootle, Merseyside, L30
|
05 Aug 2021 | 12 Apr 2022 |
Reveal name
Bootle, Merseyside, L30
|
02 Dec 2019 | 12 Apr 2022 |
Reveal name
Bootle, Merseyside, L30
|
31 Dec 2019 | 07 Nov 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
Year Ending 31 Dec 2023 £ |
|
---|---|---|---|---|---|
Turnover |
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
9 | 15 | 27 | 27 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
31 Dec 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£1,110,864 | £4,581,725 | £9,967,212 | £14,216,759 | £14,177,457 |
Current Asset |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£787,417 | £3,144,713 | £4,302,710 | £7,090,775 | £2,897,756 |
Current Liabilities |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£115,935 | £3,157,813 | £3,124,237 | £8,103,311 | £7,166,560 |
Net Current Assets |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£994,929 | £1,423,912 | £6,842,975 | £6,113,448 | £7,010,897 |
Net Current Liabilities |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£90,878 | £2,840,613 | £818,087 | £6,082,076 | £4,753,393 |
Net Worth |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£671,482 | £294,628 | £4,985,555 | £3,494,412 | £3,729,328 |
Cash |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£103,719 | £1,386,823 | £1,499,879 | £156,274 | £31,601 |
Profit & Loss Reserve |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£-100,315 | £-683,017 | £-1,914,086 | £-3,816,618 | £-6,460,173 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Msc Express Limited
T:
0151 538 3600
|
Couriers | 07874611 |
Key: N/A = Not Available