HAPUS LTD.

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2015）流動比率

1.82×

ROA（当期純利益）（2016）ROA（当期純利益）

99.3%

自己資本比率（2024）自己資本比率

100%

概要

国名イギリス

ステータスアクティブ

登録番号09240762

設立30/09/2014

目的その他の専門的、科学的、技術的活動（n.e.c.

住所197-201 West Timperley, Altrincham, Greater Manchester, WA14 5NU

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日30/09/2014

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 01/12/2025

タイムライン (28イベント)

15/04/2025

年次決算を提出

Total exemption full accounts made up to 30 September 2024

ドキュメントでファイルを見る

30/09/2024

年次決算を提出

Annual Accounts · Accounting year ending 30/09/2024

ドキュメントでファイルを見る

30/09/2014

就任 Dinah Widget Turner (人)

Directorとして就任

メートル	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£14,320	£14,320	—	—	—	—	—	—	—	—
総資産	£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	—	£5,601	£32,339	£7,095	£83,796	£47,047	£40,810	£107,376	£99,247
Net Current Assets Liabilities	£13,643	£13,643	£-9,917	£13,351	£-6,571	£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	—	—	£5,601	£19,739	£7,095	£47,829	£33,651	£38,638	£95,415	£97,801
Debtors	—	—	£0	£12,600	£35,967	£35,967	£13,396	£2,172	£11,961	£1,446
Other Debtors	—	—	—	—	£864	£864	£796	£2,172	£1,818	£1,446
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	£1,762	£2,802	£4,390	£4,390	£3,197
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	£5,174	£2,354	£53,916	£3,855	£4,786
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	—	—	£5,770	£5,086	£4,829	£4,300	£4,853	£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	—	—	—	—	£2,954	£2,954	£3,104	£2,805	£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	£1,389	£29,394	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1,389	£30,783	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£462	£8,238	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£462	£7,776	—	—	—	—	—	—	—	—
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	£7,406	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	£0	£12,600	£35,103	£35,103	£12,600	£10,143	£10,143	—

メートル

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

利益／（損失）

£14,320

—

総資産

£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

—

£5,601

£32,339

£7,095

£83,796

£47,047

£40,810

£107,376

£99,247

Net Current Assets Liabilities

£13,643

£-9,917

£13,351

£-6,571

£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

—

£5,601

£19,739

£7,095

£47,829

£33,651

£38,638

£95,415

£97,801

Debtors

—

£0

£12,600

£35,967

£13,396

£2,172

£11,961

£1,446

Other Debtors

—

£864

£796

£2,172

£1,818

£1,446

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

£1,762

£2,802

£4,390

£3,197

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

£5,174

£2,354

£53,916

£3,855

£4,786

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

—

£5,770

£5,086

£4,829

£4,300

£4,853

£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

—

£2,954

£3,104

£2,805

£13,465

£10,820

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£14,420

—

Tangible Fixed Assets

£927

—

Tangible Fixed Assets Additions

£1,389

£29,394

—

Tangible Fixed Assets Cost Or Valuation

£1,389

£30,783

—

Tangible Fixed Assets Depreciation

£462

£8,238

—

Tangible Fixed Assets Depreciation Charged In Period

£462

£7,776

—

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

£7,406

—

Trade Debtors Trade Receivables

—

£0

£12,600

£35,103

£12,600

£10,143

—

名前	持株	議決権	以降

名前	持株	国	以降

HAPUS LTD.

概要

法的地位

タイムライン (28イベント)

年次決算を提出

年次決算を提出

就任 Dinah Widget Turner (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (3の変更)

退任 Dinah Widget Turner (人)

就任 Dinah Widget Turner (人)

就任 Matthew Turner (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

HAPUS LTD.の会社レポート

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

他の企業・人物を閲覧

財務健全性

成長

効率・収益性

運転資本・流動性

資本構成