Founded in 2016, Happy Tree, classified under reg no. 10294476 is an active company. Currently registered at Suite 115, Devonshire House WD6 1QQ, Borehamwood the company has been in the business for eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Margaret M., Kaushika P.. Of them, Margaret M., Kaushika P. have been with the company the longest, being appointed on 25 July 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Suite 115, Devonshire House |
| Office Address2 | Manor Way |
| Town | Borehamwood |
| Post code | WD6 1QQ |
| Country of origin | United Kingdom |
| Registration Number | 10294476 |
| Date of Incorporation | Mon, 25th Jul 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Director
Appointed: 25 July 2016
Position: Director
Appointed: 25 July 2016
The list of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Margaret M. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Kaushika P. This PSC owns 25-50% shares.
Margaret M.
| Notified on | 25 July 2016 |
| Nature of control: |
25-50% shares |
Kaushika P.
| Notified on | 25 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 100 | 100 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 132 | 765 | 3 253 | 10 998 | 7 911 | ||
| Current Assets | 100 | 100 | 7 454 | 4 347 | 22 134 | 10 998 | |
| Debtors | 100 | 6 322 | 3 582 | 18 881 | |||
| Net Assets Liabilities | 100 | 56 411 | 78 287 | 95 083 | 103 543 | 122 358 | |
| Other Debtors | 100 | 71 | 71 | 71 | |||
| Property Plant Equipment | 1 455 127 | 1 455 127 | 1 455 127 | 1 455 543 | 1 455 439 | ||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | 100 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 104 | 208 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 520 | ||||||
| Bank Borrowings Overdrafts | 834 198 | 809 810 | 792 084 | 780 708 | 743 400 | ||
| Corporation Tax Payable | 4 725 | 8 665 | 1 851 | 4 438 | |||
| Creditors | 1 385 698 | 1 370 310 | 1 352 584 | 1 341 808 | 1 299 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 104 | 104 | |||||
| Net Current Assets Liabilities | 100 | 100 | -13 018 | -6 530 | -7 460 | -10 192 | -33 581 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 16 884 | 1 500 | 8 806 | 9 776 | 25 774 | ||
| Other Remaining Borrowings | 551 500 | 560 500 | 560 500 | 561 100 | 556 100 | ||
| Other Taxation Social Security Payable | 3 088 | 4 652 | 6 971 | 3 865 | 4 098 | ||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 1 455 127 | 1 455 127 | 1 455 127 | 1 455 647 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 455 127 | ||||||
| Total Assets Less Current Liabilities | 100 | 100 | 1 442 109 | 1 448 597 | 1 447 667 | 1 445 351 | 1 421 858 |
| Trade Creditors Trade Payables | 500 | 5 152 | 5 698 | 7 182 | |||
| Trade Debtors Trade Receivables | 6 251 | 3 511 | 18 810 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 5th, October 2023 |
accounts | Free Download (10 pages) |
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