HAPUS LTD.

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2015)Ratio de liquidez corriente

1,82×

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

99,3 %

Ratio de fondos propios (2024)Ratio de fondos propios

Resumen

PaísReino Unido

EstadoActiva

Número de registro09240762

Fundada30/9/2014

Objeto socialOther professional, scientific and technical activities n.e.c.

Dirección197-201 West Timperley, Altrincham, Greater Manchester, WA14 5NU

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro30/9/2014

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (28 eventos)

15/4/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 30 September 2024

Ver archivo en Documentos

30/9/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2024

Ver archivo en Documentos

30/9/2014

Nombramiento Dinah Widget Turner (persona)

Nombrado como Director

Métrica	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£14.320	£14.320	—	—	—	—	—	—	—	—
Activo total	£14.420	£14.420	£12.537	£30.013	£12.406	£61.630	£42.702	£41.252	£89.431	£77.949
Net Assets Liabilities	—	—	£12.537	£30.013	£12.406	£61.630	£42.702	£41.252	£89.431	£77.949
Equity	—	—	£12.537	£30.013	£12.406	£61.630	£42.702	£41.252	£89.431	£77.949
Current Assets	£30.317	—	£5601	£32.339	£7095	£83.796	£47.047	£40.810	£107.376	£99.247
Net Current Assets Liabilities	£13.643	£13.643	£-9917	£13.351	£-6571	£39.866	£20.214	£20.964	£64.960	£56.947
Total Assets Less Current Liabilities	£14.570	£14.570	£12.628	£30.137	£12.535	£64.584	£45.806	£44.057	£131.646	£114.489
Cash Bank On Hand	—	—	£5601	£19.739	£7095	£47.829	£33.651	£38.638	£95.415	£97.801
Debtors	—	—	£0	£12.600	£35.967	£35.967	£13.396	£2172	£11.961	£1446
Other Debtors	—	—	—	—	£864	£864	£796	£2172	£1818	£1446
Creditors	—	—	£15.518	£124	£13.666	£43.930	£26.833	£19.846	£42.416	£42.300
Trade Creditors Trade Payables	—	—	—	—	£11.901	£11.901	£170	£172	£173	£303
Other Creditors	—	—	—	£124	£129	£1762	£2802	£4390	£4390	£3197
Number Shares Allotted	—	100	—	—	—	—	—	—	—	—
Par Value Share	—	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	1	1	1	1	1	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£14.008	£19.094	£23.923	£28.223	£33.076	£43.399	£56.398	£70.843
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£10.441	£5174	£2354	£53.916	£3855	£4786
Amount Specific Advance Or Credit Directors	—	—	—	—	£352	£352	£352	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	£352	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	£352	£352	—	—	—
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£30.317	£30.317	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	£12.264	—	—	—	—	—	—	—
Creditors Due After One Year	£150	£150	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£16.674	£16.674	—	—	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	£28.750	£28.750	£25.720
Fixed Assets	£927	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£5770	£5086	£4829	£4300	£4853	£10.323	£12.999	£14.445
Net Assets Liabilities Including Pension Asset Liability	£14.420	£14.420	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£18.988	—	—	—	—	—	—
Profit Loss Account Reserve	£14.320	£14.320	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£22.545	£16.786	£19.106	£24.718	£25.592	£23.093	£66.686	£57.542
Property Plant Equipment Gross Cost	—	—	£30.794	£38.200	£48.641	£53.815	£56.169	£110.085	£113.940	£118.726
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£2954	£2954	£3104	£2805	£13.465	£10.820
Share Capital Allotted Called Up Paid	—	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£14.420	£14.420	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£927	£927	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1389	£29.394	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1389	£30.783	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£462	£8238	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£462	£7776	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	£13.666	£30.267	£23.861	£19.674	£34.964	£35.770
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£11	£7406	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	£0	£12.600	£35.103	£35.103	£12.600	£10.143	£10.143	—

Métrica

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£14.320

—

Activo total

£14.420

£12.537

£30.013

£12.406

£61.630

£42.702

£41.252

£89.431

£77.949

Net Assets Liabilities

—

£12.537

£30.013

£12.406

£61.630

£42.702

£41.252

£89.431

£77.949

Equity

—

£12.537

£30.013

£12.406

£61.630

£42.702

£41.252

£89.431

£77.949

Current Assets

£30.317

—

£5601

£32.339

£7095

£83.796

£47.047

£40.810

£107.376

£99.247

Net Current Assets Liabilities

£13.643

£-9917

£13.351

£-6571

£39.866

£20.214

£20.964

£64.960

£56.947

Total Assets Less Current Liabilities

£14.570

£12.628

£30.137

£12.535

£64.584

£45.806

£44.057

£131.646

£114.489

Cash Bank On Hand

—

£5601

£19.739

£7095

£47.829

£33.651

£38.638

£95.415

£97.801

Debtors

—

£0

£12.600

£35.967

£13.396

£2172

£11.961

£1446

Other Debtors

—

£864

£796

£2172

£1818

£1446

Creditors

—

£15.518

£124

£13.666

£43.930

£26.833

£19.846

£42.416

£42.300

Trade Creditors Trade Payables

—

£11.901

£170

£172

£173

£303

Other Creditors

—

£124

£129

£1762

£2802

£4390

£3197

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£14.008

£19.094

£23.923

£28.223

£33.076

£43.399

£56.398

£70.843

Additions Other Than Through Business Combinations Property Plant Equipment

—

£10.441

£5174

£2354

£53.916

£3855

£4786

Amount Specific Advance Or Credit Directors

—

£352

—

Amount Specific Advance Or Credit Made In Period Directors

—

£352

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£352

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£30.317

—

Corporation Tax Payable

—

£12.264

—

Creditors Due After One Year

£150

—

Creditors Due Within One Year

£16.674

—

Finance Lease Liabilities Present Value Total

—

£28.750

£25.720

Fixed Assets

£927

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£5770

£5086

£4829

£4300

£4853

£10.323

£12.999

£14.445

Net Assets Liabilities Including Pension Asset Liability

£14.420

—

Other Taxation Social Security Payable

—

£18.988

—

Profit Loss Account Reserve

£14.320

—

Property Plant Equipment

—

£22.545

£16.786

£19.106

£24.718

£25.592

£23.093

£66.686

£57.542

Property Plant Equipment Gross Cost

—

£30.794

£38.200

£48.641

£53.815

£56.169

£110.085

£113.940

£118.726

Provisions For Liabilities Balance Sheet Subtotal

—

£2954

£3104

£2805

£13.465

£10.820

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£14.420

—

Tangible Fixed Assets

£927

—

Tangible Fixed Assets Additions

£1389

£29.394

—

Tangible Fixed Assets Cost Or Valuation

£1389

£30.783

—

Tangible Fixed Assets Depreciation

£462

£8238

—

Tangible Fixed Assets Depreciation Charged In Period

£462

£7776

—

Taxation Social Security Payable

—

£13.666

£30.267

£23.861

£19.674

£34.964

£35.770

Total Additions Including From Business Combinations Property Plant Equipment

—

£11

£7406

—

Trade Debtors Trade Receivables

—

£0

£12.600

£35.103

£12.600

£10.143

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

HAPUS LTD.

Resumen

Legal y estado

Línea temporal (28 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Nombramiento Dinah Widget Turner (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (3 cambios)

Baja Dinah Widget Turner (persona)

Nombramiento Dinah Widget Turner (persona)

Nombramiento Matthew Turner (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa HAPUS LTD.

Confirmation statement

Total exemption full accounts made up to 30 September 2024

Confirmation statement

Companexia Document AI

Annual Accounts

Total exemption full accounts made up to 30 September 2023

Appointment of director

Confirmation statement

Annual Accounts

Notice of individual person with significant control

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Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital