Hapo (UK) Limited in Rochester, ME1 1UX

Description

Data updated on: 01-11-2023

Hapo (UK) Limited is established as Private Limited Company, that is located in Star House, Star Hill, Rochester. It's located in ME1 1UX. This company has been 12 years in this business. The registered no. is 08111905. This company's declared SIC number is 52241 which means Cargo handling for water transport activities. Hapo (UK) Ltd reported its latest accounts for the period that ended on Sat, 31st Dec 2022. The latest annual confirmation statement was filed on Tue, 8th Aug 2023.

Johannes P. is the following company's single director, that was assigned to lead the company in 2015 in April. The following firm had been overseen by Dirk-Jan K. till six years ago. What is more another director, including Stephen G. resigned in 2017.

Johannes P. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-66 371	161 434

Balance Sheet
Cash Bank In Hand	415 786	568 543
Current Assets	623 219	658 394	74 767	27 358	239 137	263 386	342 537
Debtors	207 433	89 851	35 942	3 762	201 997	221 693	235 701
Cash Bank On Hand			38 825	23 596	37 140	41 693	106 836
Other Debtors			3 680	3 762	197 997	220 693	233 321
Property Plant Equipment			468	312	156	6 198	4 649
Tangible Fixed Assets	33 738	21 538

Capital & Reserves
Called Up Share Capital	102	102
Profit Loss Account Reserve	-66 473	161 332
Shareholder Funds	-66 371	161 434

Other Financial Data
Creditors Due Within One Year	723 328	518 498
Net Assets Liability Excluding Pension Asset Liability	-66 371	161 434
Net Current Assets Liabilities	-100 109	139 896	-369 892	-394 002	-412 248	-424 909	-389 679
Number Shares Allotted		1
Accrued Liabilities Deferred Income			1 690	1 735	1 780	6 553	2 040
Accumulated Depreciation Impairment Property Plant Equipment			47 424	47 580	35 152	36 110	37 659
Additions Other Than Through Business Combinations Property Plant Equipment						7 000
Amounts Owed To Group Undertakings			110 486	98 387	311 171	552 145	515 298
Average Number Employees During Period			2	2	2	2	1
Corporation Tax Recoverable			1 563
Creditors			444 659	421 360	651 385	688 295	732 216
Increase From Depreciation Charge For Year Property Plant Equipment				156	156	958	1 549
Other Creditors			956	3 665	2 704	7 160	1 623
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 584
Other Disposals Property Plant Equipment					12 584
Other Taxation Social Security Payable			2 722	2 676	2 666	5 663	26 244
Prepayments Accrued Income					4 000	1 000	2 380
Property Plant Equipment Gross Cost			47 892	47 892	35 308	42 308
Total Assets Less Current Liabilities			-369 424	-393 690	-412 092	-418 711	-385 030
Trade Creditors Trade Payables			328 805	314 897	333 064	116 774	187 011
Trade Debtors Trade Receivables			30 699
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		9 586
Tangible Fixed Assets Cost Or Valuation	43 544	53 130
Tangible Fixed Assets Depreciation	9 806	31 592
Tangible Fixed Assets Depreciation Charged In Period		21 786

Company staff

Johannes P.

Role: Director

Appointed: 09 April 2015

Latest update: 6 March 2024

Dirk-Jan K.

Role: Director

Appointed: 01 February 2017

Resigned: 07 June 2018

Latest update: 6 March 2024

Stephen G.

Role: Director

Appointed: 06 March 2013

Resigned: 30 August 2017

Latest update: 6 March 2024

Marisa B.

Role: Director

Appointed: 15 February 2013

Resigned: 06 March 2013

Latest update: 6 March 2024

Stephen G.

Role: Director

Appointed: 10 August 2012

Resigned: 15 February 2013

Latest update: 6 March 2024

Johannes P.

Role: Director

Appointed: 20 June 2012

Resigned: 19 February 2013

Latest update: 6 March 2024

Gerben S.

Role: Director

Appointed: 20 June 2012

Resigned: 19 February 2013

Latest update: 6 March 2024

People with significant control

Johannes P.

Notified on 8 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Hapo (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Johannes P.

Dirk-Jan K.

Stephen G.

Marisa B.

Stephen G.

Johannes P.

Gerben S.

People with significant control

Johannes P.

Accounts Documents

Company filings

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