Terre Happy started in year 2011 as Private Limited Company with registration number 07527152. The Terre Happy company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Torquay at Cary Chambers. Postal code: TQ2 5EL.
There is a single director in the firm at the moment - Romain M., appointed on 11 February 2011. In addition, a secretary was appointed - Armelle M., appointed on 11 February 2011. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Cary Chambers |
| Office Address2 | 1 Palk Street |
| Town | Torquay |
| Post code | TQ2 5EL |
| Country of origin | United Kingdom |
| Registration Number | 07527152 |
| Date of Incorporation | Fri, 11th Feb 2011 |
| Industry | Physical well-being activities |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Mon, 30th Sep 2024 (113 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
| Last confirmation statement dated | Thu, 2nd Feb 2023 |
Position: Secretary
Appointed: 11 February 2011
Position: Director
Appointed: 11 February 2011
The list of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Romain M. The abovementioned PSC and has 25-50% shares.
Romain M.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 49 353 | 48 015 | 52 891 | |||||
| Balance Sheet | ||||||||
| Current Assets | 45 626 | 38 898 | 38 883 | 28 010 | 41 917 | 52 288 | 72 762 | 32 561 |
| Net Assets Liabilities | 52 891 | 55 478 | 55 363 | 69 758 | 111 211 | 46 330 | ||
| Debtors | 41 179 | 34 330 | 34 532 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 49 353 | 48 015 | 52 891 | |||||
| Stocks Inventory | 4 447 | 4 568 | 4 351 | |||||
| Tangible Fixed Assets | 23 827 | 33 021 | 34 325 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 49 243 | 35 941 | 26 178 | |||||
| Shareholder Funds | 49 353 | 48 015 | 52 891 | |||||
| Other | ||||||||
| Creditors | 20 317 | 8 369 | 21 495 | 16 298 | 16 298 | 29 237 | ||
| Fixed Assets | 23 827 | 33 021 | 34 325 | 35 837 | 34 941 | 33 768 | 33 768 | 43 006 |
| Net Current Assets Liabilities | 25 526 | 14 994 | 18 566 | 19 641 | 20 422 | 35 990 | 69 641 | 3 324 |
| Total Assets Less Current Liabilities | 49 353 | 48 015 | 52 891 | 55 478 | 55 363 | 69 758 | 111 211 | 46 330 |
| Creditors Due Within One Year | 20 100 | 23 904 | 20 317 | |||||
| Number Shares Allotted | 100 | 100 | ||||||
| Other Aggregate Reserves | 10 | 11 974 | 26 613 | |||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 11 398 | 3 824 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 29 134 | 40 532 | 44 356 | |||||
| Tangible Fixed Assets Depreciation | 5 307 | 7 511 | 10 031 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 204 | 2 520 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2nd February 2024 filed on: 5th, April 2024 |
confirmation statement | Free Download (3 pages) |
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