HAPUS LTD.

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2015)Коэффициент текущей ликвидности

1,82×

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

99,3 %

Доля собственного капитала (2024)Доля собственного капитала

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер09240762

Основано30/09/2014

НазначениеПрочая профессиональная, научная и техническая деятельность, не считая.

Адрес197-201 West Timperley, Altrincham, Greater Manchester, WA14 5NU

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации30/09/2014

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 01/12/2025

Временная шкала (28 событий)

15/04/2025

Представлена годовая отчетность

Total exemption full accounts made up to 30 September 2024

Просмотр файла в Документах

30/09/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 30/09/2024

Просмотр файла в Документах

30/09/2014

Назначение Dinah Widget Turner (человек)

Назначен на должность Director

Метрика	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£14 320	£14 320	—	—	—	—	—	—	—	—
Общие активы	£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	—

Метрика

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£14 320

—

Общие активы

£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

—

HAPUS LTD.

Резюме

Право и статус

Временная шкала (28 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Dinah Widget Turner (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (3 изменений)

Выход Dinah Widget Turner (человек)

Назначение Dinah Widget Turner (человек)

Назначение Matthew Turner (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании 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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Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала

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