Haptivate Ltd is a private limited company located at 128 City Road, London EC1V 2NX. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-05-11, this 5-year-old company is run by 5 directors.
Director Lennox T., appointed on 31 January 2022. Director Georgina T., appointed on 31 January 2022. Director Guillaume L., appointed on 31 January 2022.
The company is categorised as "other education not elsewhere classified" (SIC code: 85590).
The latest confirmation statement was filed on 2023-05-08 and the deadline for the next filing is 2024-05-22. Additionally, the statutory accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 128 City Road |
| Town | London |
| Post code | EC1V 2NX |
| Country of origin | United Kingdom |
| Registration Number | 11357069 |
| Date of Incorporation | Fri, 11th May 2018 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (70 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Director
Appointed: 31 January 2022
Position: Director
Appointed: 31 January 2022
Position: Director
Appointed: 31 January 2022
Position: Director
Appointed: 11 May 2018
Position: Director
Appointed: 11 May 2018
The list of persons with significant control that own or control the company includes 2 names. As we discovered, there is Rosa C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is James P. This PSC owns 25-50% shares and has 25-50% voting rights.
Rosa C.
| Notified on | 11 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
James P.
| Notified on | 11 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 13 193 | 23 505 | |||
| Current Assets | 23 114 | 28 928 | 73 502 | 58 145 | 109 910 |
| Debtors | 9 921 | 5 423 | |||
| Net Assets Liabilities | 67 | -1 102 | 42 940 | 27 776 | 55 168 |
| Property Plant Equipment | 6 644 | 464 | |||
| Other | |||||
| Description Principal Activities | 85 590 | ||||
| Accrued Liabilities | 4 541 | 540 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 540 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 702 | 3 468 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 022 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 5 |
| Bank Borrowings Overdrafts | 17 000 | ||||
| Creditors | 29 691 | 30 496 | 13 318 | 20 565 | 48 547 |
| Fixed Assets | 463 | 756 | 996 | 1 005 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 228 | 2 766 | |||
| Loans From Directors | 13 389 | 8 404 | |||
| Net Current Assets Liabilities | -6 577 | -1 568 | 60 184 | 37 580 | 61 363 |
| Other Disposals Property Plant Equipment | 3 414 | ||||
| Prepayments Accrued Income | 359 | 327 | |||
| Property Plant Equipment Gross Cost | 7 346 | 3 932 | |||
| Taxation Social Security Payable | 333 | 4 493 | |||
| Total Assets Less Current Liabilities | 16 438 | 60 940 | 38 576 | 62 368 | |
| Trade Creditors Trade Payables | 11 428 | 59 | |||
| Trade Debtors Trade Receivables | 9 562 | 5 096 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on May 31, 2023 filed on: 16th, January 2024 |
accounts | Free Download (2 pages) |
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