Hapus Ltd. in Altrincham, WA14 5NU

Description

Data updated on: 01-11-2023

Hapus Ltd. 's been in the UK for 10 years. Started with registration number 09240762 in 2014, the company is based at 197-201 West Timperley, Altrincham WA14 5NU. The company's declared SIC number is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. The business latest accounts cover the period up to 2022-09-30 and the latest confirmation statement was submitted on 2023-10-05.

Matthew T. is this particular company's individual director, who was chosen to lead the company in 2014 in September. The following limited company had been governed by Dinah T. till 2 years ago. In addition a different director, namely Dinah T. resigned in 2016.

Executives with significant control over the firm are: Dinah T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	14 420	12 537

Balance Sheet
Cash Bank On Hand		5 601	19 739	7 095	47 829	33 651	38 638	95 415
Current Assets	30 317	5 601	32 339	7 095	83 796	47 047	40 810	107 376
Debtors			12 600		35 967	13 396	2 172	11 961
Net Assets Liabilities		12 537	30 013	12 406	61 630	42 702	41 252	89 431
Other Debtors					864	796	2 172	1 818
Property Plant Equipment		22 545	16 786	19 106	24 718	25 592	23 093	66 686
Cash Bank In Hand	30 317	5 601
Net Assets Liabilities Including Pension Asset Liability	14 420	12 537
Tangible Fixed Assets	927	22 545

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	14 320	12 437
Shareholder Funds	14 420	12 537

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		8 238	14 008	19 094	23 923	28 223	33 076	43 399
Additions Other Than Through Business Combinations Property Plant Equipment					10 441	5 174	2 354	53 916
Average Number Employees During Period			1	1	1	2	2	2
Creditors		91	124	129	43 930	26 833	19 846	42 416
Finance Lease Liabilities Present Value Total								2 889
Increase From Depreciation Charge For Year Property Plant Equipment			5 770	5 086	4 829	4 300	4 853	10 323
Net Current Assets Liabilities	13 643	-9 917	13 351	-6 571	39 866	20 214	20 964	64 960
Other Creditors			124	129	1 762	2 802		4 390
Property Plant Equipment Gross Cost		30 783	30 794	38 200	48 641	53 815	56 169	110 085
Provisions For Liabilities Balance Sheet Subtotal					2 954	3 104	2 805	13 465
Taxation Social Security Payable				13 666	30 267	23 861	19 674	34 964
Total Assets Less Current Liabilities	14 570	12 628	30 137	12 535	64 584	45 806	44 057	131 646
Trade Creditors Trade Payables					11 901	170	172	173
Trade Debtors Trade Receivables			12 600		35 103	12 600		10 143
Amount Specific Advance Or Credit Directors					352	352
Amount Specific Advance Or Credit Made In Period Directors					352
Amount Specific Advance Or Credit Repaid In Period Directors						352	352
Corporation Tax Payable		12 264	12 633
Creditors Due After One Year	150	91
Creditors Due Within One Year	16 674	15 518
Number Shares Allotted		100
Other Taxation Social Security Payable			18 988	13 666
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
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
Total Additions Including From Business Combinations Property Plant Equipment			11	7 406
Fixed Assets	927

Company staff

Matthew T.

Role: Director

Appointed: 30 September 2014

Latest update: 7 February 2024

People with significant control

Dinah T.

Notified on 30 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dinah T.

Notified on 14 July 2017

Ceased on 5 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2014-09-30
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	15 June 2016
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Hapus Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew T.

Dinah T.

Dinah T.

People with significant control

Dinah T.

Matthew T.

Dinah T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Hapus Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew T.

Dinah T.

Dinah T.

People with significant control

Dinah T.

Matthew T.

Dinah T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016