Founded in 2014, Haptik, classified under reg no. NI626295 is an active company. Currently registered at 51a Ballyreagh Road BT23 8RP, Newtownards the company has been in the business for ten years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has 2 directors, namely Jonathan M., Rachel M.. Of them, Jonathan M., Rachel M. have been with the company the longest, being appointed on 21 August 2014. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 51a Ballyreagh Road |
| Town | Newtownards |
| Post code | BT23 8RP |
| Country of origin | United Kingdom |
| Registration Number | NI626295 |
| Date of Incorporation | Thu, 21st Aug 2014 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (22 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Director
Appointed: 21 August 2014
Position: Director
Appointed: 21 August 2014
The register of persons with significant control that own or have control over the company includes 1 name. As we found, there is Jonathan M. This PSC and has 75,01-100% shares.
Jonathan M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 1 976 | -21 831 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 10 253 | 6 825 | 9 153 | 8 310 | 9 098 | 74 730 | 163 029 | 116 875 |
| Net Assets Liabilities | 22 633 | 25 033 | 14 304 | 30 974 | 121 886 | 86 309 | ||
| Cash Bank In Hand | 3 321 | 4 350 | ||||||
| Debtors | 4 478 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 976 | -21 831 | ||||||
| Stocks Inventory | 2 455 | 2 475 | ||||||
| Tangible Fixed Assets | 55 131 | 42 447 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | 10 | ||||||
| Profit Loss Account Reserve | 1 966 | -21 841 | ||||||
| Shareholder Funds | 1 976 | -21 831 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 976 | 3 072 | 1 350 | 1 816 | 1 692 | 1 650 | ||
| Average Number Employees During Period | 8 | 9 | 10 | 8 | 11 | |||
| Creditors | 63 177 | 78 147 | 71 232 | 94 117 | 42 507 | 44 820 | ||
| Fixed Assets | 55 131 | 42 447 | 34 367 | 47 876 | 49 180 | 52 177 | 51 182 | 44 237 |
| Net Current Assets Liabilities | -53 155 | -62 074 | 54 024 | 69 837 | 62 134 | 19 387 | 72 396 | 72 055 |
| Total Assets Less Current Liabilities | 1 976 | -19 627 | 19 657 | 21 961 | 12 954 | 32 790 | 171 704 | 116 292 |
| Accruals Deferred Income | 1 740 | 2 204 | ||||||
| Creditors Due Within One Year | 63 408 | 68 899 | ||||||
| Number Shares Allotted | 10 | 10 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | ||||||
| Tangible Fixed Assets Additions | 67 678 | 1 548 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 67 678 | 69 226 | ||||||
| Tangible Fixed Assets Depreciation | 12 547 | 26 779 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 547 | 14 232 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-21 filed on: 24th, August 2023 |
confirmation statement | Free Download (3 pages) |
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