Terre Happy Limited in Torquay, TQ2 5EL

Description

Data updated on: 01-11-2023

Terre Happy Limited with Companies House Reg No. 07527152 has been operating on the market for thirteen years. This particular Private Limited Company is officially located at Cary Chambers, 1 Palk Street, Torquay and its zip code is TQ2 5EL. This company's principal business activity number is 96040, that means Physical well-being activities. December 31, 2022 is the last time when company accounts were reported.

To this date, this specific firm has only been overseen by 1 director: Romain M. who has been overseeing it for thirteen years. To help the directors in their tasks, this particular firm has been utilizing the skills of Armelle M. as a secretary since 2011.

Romain M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
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

Capital & Reserves
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 Financial Data
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

Company staff

Armelle M.

Role: Secretary

Appointed: 11 February 2011

Latest update: 14 December 2023

Romain M.

Role: Director

Appointed: 11 February 2011

Latest update: 14 December 2023

People with significant control

Romain M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 15 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	15 September 2017
Annual Accounts 26 June 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	26 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Terre Happy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Armelle M.

Romain M.

People with significant control

Romain M.

Accounts Documents

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