Founded in 1984, Hapimag Resorts & Residences (UK), classified under reg no. 01785753 is an active company. Currently registered at Burnside Park Kendal Road LA23 3EW, Windermere the company has been in the business for fourty years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2021. Since May 17, 2011 Hapimag Resorts & Residences (UK) Limited is no longer carrying the name Hapimag Resorts & Residencies (UK).
At present there are 2 directors in the the company, namely Luc T. and David N.. In addition one secretary - Ildiko B. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Burnside Park Kendal Road |
| Office Address2 | Bowness-on-windermere |
| Town | Windermere |
| Post code | LA23 3EW |
| Country of origin | United Kingdom |
| Registration Number | 01785753 |
| Date of Incorporation | Wed, 25th Jan 1984 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st December |
| Company age | 40 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 13 April 2022
Position: Director
Appointed: 07 June 2021
Position: Secretary
Appointed: 16 June 2020
| Hapimag Resorts & Residencies (UK) | May 17, 2011 |
| Bowness Leisure | May 5, 2011 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 812 | 527 | 829 794 | 951 587 |
| Current Assets | 1 980 | 1 468 | 1 270 310 | 1 502 208 |
| Debtors | 1 164 | 938 | 437 193 | 547 298 |
| Net Assets Liabilities | 2 189 | 1 561 | 1 330 533 | 1 476 038 |
| Other Debtors | 127 | 34 | 42 222 | 133 141 |
| Property Plant Equipment | 4 109 | 4 212 | 4 277 000 | 4 280 691 |
| Total Inventories | 4 | 3 | 3 323 | 3 323 |
| Other | ||||
| Accrued Liabilities Deferred Income | 101 | 429 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 9 | 9 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 868 | 3 123 | 3 239 000 | 3 398 750 |
| Administrative Expenses | 2 384 | 2 047 | 2 096 308 | 1 701 244 |
| Average Number Employees During Period | 33 | 19 | 26 | 17 |
| Cost Sales | 145 | 60 | 111 987 | 190 606 |
| Creditors | 4 395 | 2 514 | 2 949 134 | 2 929 587 |
| Fixed Assets | 4 613 | 4 716 | 4 780 820 | 4 784 511 |
| Gross Profit Loss | 2 376 | 1 270 | 1 763 368 | 1 656 252 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 255 | 159 750 | ||
| Interest Payable Similar Charges Finance Costs | 63 | 63 | 63 000 | 63 000 |
| Investments Fixed Assets | 504 | 504 | 503 820 | 503 820 |
| Net Current Assets Liabilities | -2 415 | -1 046 | -461 450 | -378 886 |
| Operating Profit Loss | -8 | -565 | -136 534 | 157 384 |
| Other Creditors | 3 270 | 1 211 | 318 296 | 298 749 |
| Other Inventories | 4 | 3 | ||
| Other Operating Income | 212 | |||
| Prepayments Accrued Income | 697 | 469 | ||
| Profit Loss On Ordinary Activities After Tax | -79 | -628 | ||
| Profit Loss On Ordinary Activities Before Tax | -71 | -628 | -199 534 | 94 384 |
| Property Plant Equipment Gross Cost | 6 977 | 7 335 | 7 516 000 | 7 679 441 |
| Taxation Social Security Payable | 25 | 82 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 8 | 30 703 | -51 121 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 358 | 163 441 | ||
| Total Assets Less Current Liabilities | 2 198 | 3 670 | 4 319 370 | 4 405 625 |
| Trade Creditors Trade Payables | 999 | 792 | 426 514 | 719 101 |
| Trade Debtors Trade Receivables | 340 | 435 | 394 971 | 414 157 |
| Turnover Revenue | 2 521 | 1 330 | 1 875 355 | 1 846 858 |
| Amounts Owed To Group Undertakings | 2 630 838 | 2 630 838 | ||
| Depreciation Expense Property Plant Equipment | 192 000 | 159 750 | ||
| Investments In Group Undertakings | 503 820 | 503 820 | ||
| Net Assets Liabilities Subsidiaries | -530 838 | -530 838 | ||
| Number Shares Issued Fully Paid | 4 000 000 | |||
| Other Operating Income Format1 | 196 406 | 202 376 | ||
| Other Taxation Social Security Payable | 140 389 | 188 924 | ||
| Par Value Share | 1 | |||
| Percentage Class Share Held In Subsidiary | 100 | |||
| Profit Loss | -230 237 | 145 505 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 39 703 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to December 31, 2021 filed on: 18th, July 2023 |
accounts | Free Download (24 pages) |
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