HAPUS LTD.

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

Rácio de liquidez corrente (2015)Rácio de liquidez corrente

1,82×

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

99,3%

Rácio de capital próprio (2024)Rácio de capital próprio

Resumo

PaísReino Unido

EstadoAtiva

Número de registro09240762

Fundada30/09/2014

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

Endereço197-201 West Timperley, Altrincham, Greater Manchester, WA14 5NU

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro30/09/2014

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 01/12/2025

Linha do tempo (28 eventos)

15/04/2025

Contas anuais apresentadas

Total exemption full accounts made up to 30 September 2024

Ver ficheiro em Documentos

30/09/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/09/2024

Ver ficheiro em Documentos

30/09/2014

Nomeação Dinah Widget Turner (pessoa)

Nomeado como Director

Métrica	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£14.320	£14.320	—	—	—	—	—	—	—	—
Ativo 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	—	£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	—

Métrica

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

£14.320

—

Ativo 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

—

£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

—

Nome	Participação	Voto	Desde

HAPUS LTD.

Resumo

Legal e status

Linha do tempo (28 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Nomeação Dinah Widget Turner (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (3 alterações)

Saída Dinah Widget Turner (pessoa)

Nomeação Dinah Widget Turner (pessoa)

Nomeação Matthew Turner (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da 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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