Hapimag Management (UK) Limited, W2 3LP

Description

Data updated on: 01-11-2023

Located at 23-26 Lancaster Gate, Paddington W2 3LP Hapimag Management (UK) Limited is a Private Limited Company issued a 02956485 Companies House Reg No. It was founded on 8th August 1994. The name is Hapimag Management (UK) Limited. The company's previous customers may remember the firm also as Peglane, which was used up till 17th August 1994. The company's Standard Industrial Classification Code is 55100 meaning Hotels and similar accommodation. Hapimag Management (UK) Ltd released its latest accounts for the period up to 2021-12-31. The most recent annual confirmation statement was filed on 2023-06-29.

Due to this particular firm's constant expansion, it was unavoidable to choose additional executives: Luc T. and David N. who have been collaborating since April 2022 to fulfil their statutory duties for the business. Another limited company has been appointed as one of the secretaries of this company: Goodwille Limited.

Previous company's names
Hapimag Management (UK) Limited 1994-08-17
Peglane Limited 1994-08-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	172 013	165 505
Current Assets	211 643	656 629
Debtors	36 234	487 728
Net Assets Liabilities	2 850 949	1 434 511
Other Debtors	34 394	54 056
Total Inventories	3 396	3 396

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 020 252	2 190 030
Administrative Expenses	2 778 284	2 910 537
Amounts Owed By Group Undertakings		410 119
Amounts Owed To Group Undertakings	37 678 025	37 200 000
Average Number Employees During Period	3	4
Comprehensive Income Expense	-3 161 000	-1 416 438
Cost Sales	38 047	146 275
Creditors	1 531 719	259 306
Depreciation Expense Property Plant Equipment	1 563 169	2 052 855
Disposals Property Plant Equipment		1 613 000
Gross Profit Loss	815 443	2 695 121
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		-2 238
Increase From Depreciation Charge For Year Property Plant Equipment		1 136 617
Interest Payable Similar Charges Finance Costs	1 219 314	1 242 245
Net Current Assets Liabilities	-1 320 076	397 323
Operating Profit Loss	-1 941 686	-212 961
Other Creditors	449 306	89 747
Other Interest Receivable Similar Income Finance Income		38 768
Other Operating Income Format1	21 155	2 455
Other Taxation Social Security Payable	23 376	117 459
Profit Loss	-3 161 000	-1 416 438
Profit Loss On Ordinary Activities Before Tax	-3 161 000	-1 416 438
Property Plant Equipment Gross Cost	9 367 786	44 584 087
Total Additions Including From Business Combinations Property Plant Equipment		53 993
Total Assets Less Current Liabilities	40 528 974	38 634 511
Trade Creditors Trade Payables	89 938	52 100
Trade Debtors Trade Receivables	1 840	23 553
Turnover Revenue	853 490	2 841 396