HAPUS LTD.

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2015)Current ratio

1,82×

Return on assets (net) (2016)Return on assets (net)

99,3%

Equity ratio (2024)Equity ratio

Riepilogo

CountryRegno Unito

StatusActive

Registration Number09240762

Founded30/09/2014

PurposeOther professional, scientific and technical activities n.e.c.

Address197-201 West Timperley, Altrincham, Greater Manchester, WA14 5NU

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date30/09/2014

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (28 events)

15/04/2025

Annual accounts filed

Total exemption full accounts made up to 30 September 2024

View file in Documents

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

30/09/2014

Appointed Dinah Widget Turner (person)

Appointed as Director

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£14.320	£14.320	—	—	—	—	—	—	—	—
Total assets	£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	—

Metric

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£14.320

—

Total assets

£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

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

HAPUS LTD.

Riepilogo

Dati legali e stato

Timeline (28 events)

Annual accounts filed

Annual accounts filed

Appointed Dinah Widget Turner (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Resigned Dinah Widget Turner (person)

Appointed Dinah Widget Turner (person)

Appointed Matthew Turner (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of 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

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure