Company information:
Hapimag Resorts & Residences (Uk) Limited (No: 01785753)
Address: BURNSIDE PARK KENDAL ROAD, BOWNESS-ON-WINDERMERE, WINDERMERE, CUMBRIA, LA23 3EW
Status: Active
Incorporated: 25-Jan-1984
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 22-Nov-2024
Industry Class: 55100 - Hotels and similar accommodation
Current Director: MIRJAM RITA GRUNIGER ( DOB: Jul-1982 From: Dec-2019 )
Current Director: DAVID RICHARD NOBLE ( DOB: Jun-1980 From: Jun-2021 )
Current Director: LUC PHILIPPE THELER ( DOB: Jul-1983 From: Apr-2022 )
Current Secretary: EVELYN MARY DUGDALE ( From: Jan-2013 )
Resigned Director: SAVERIO CARLO ALFREDO ALBERTI ( DOB: Jun-1965 From: Jul-2008 To: Sep-2018 )
Resigned Director: BARRY AUBREY ANYSZ ( DOB: Oct-1949 From: Nov-1991 To: Nov-2001 )
Resigned Director: STUART MICHAEL BRIGGS ( DOB: Jun-1939 From: Nov-1991 To: Mar-2001 )
Resigned Director: HANS JURGEN EGGERSS ( DOB: Oct-1946 From: Jul-2008 To: Oct-2011 )
Resigned Director: PHILIPPA JULIET FRANCIS ( DOB: Aug-1971 From: Feb-2002 To: Jul-2008 )
Resigned Director: THOMAS STEPHEN GLAISTER ( DOB: Nov-1925 From: Nov-1991 To: Jan-1997 )
Resigned Director: KEITH RONALD HIRST ( DOB: Sep-1943 From: Nov-1992 To: Jul-2008 )
Resigned Director: THOMAS MAINKA ( DOB: Oct-1983 From: Apr-2015 To: Jul-2018 )
Resigned Director: ROBIN NICHOLSON ( DOB: Mar-1971 From: Sep-2009 To: May-2013 )
Resigned Director: MALCOLM DAVID OGDEN ( DOB: Nov-1953 From: Sep-2008 To: Dec-2012 )
Resigned Director: RODOLPHE SCHOBINGER ( DOB: Mar-1963 From: Jul-2008 To: Sep-2009 )
Resigned Director: ORIANO SCHUBIGER ( DOB: Jan-1959 From: May-2013 To: Jun-2021 )
Resigned Director: ANGELA MARY SERINO ( DOB: May-1968 From: Nov-2001 To: Jul-2008 )
Resigned Director: SUSANNE TRIER ( DOB: Jul-1969 From: May-2013 To: Apr-2015 )
Resigned Director: CLIVE CHARLES WATSON ( DOB: Jul-1945 From: Nov-1991 To: Jul-2008 )
Resigned Director: BRENDA MARY WATSON ( DOB: Feb-1945 From: Nov-2001 To: Jul-2008 )
Resigned Director: PAULINA WIELINSKA ( DOB: Sep-1977 From: Dec-2020 To: Apr-2022 )
Resigned Secretary: MICHAEL JOHN DICKINSON ( DOB: Jul-1949 From: Apr-1998 To: Nov-2001 )
Resigned Secretary: HANS JURGEN EGGERSS ( DOB: Oct-1946 From: Jul-2008 To: Oct-2011 )
Resigned Secretary: DEREK HOGG ( DOB: Aug-1937 From: Nov-1991 To: Apr-1998 )
Resigned Secretary: MALCOLM OGDEN ( From: Nov-2011 To: Dec-2012 )
Resigned Secretary: BRENDA MARY WATSON ( DOB: Feb-1945 From: Nov-2001 To: Jul-2008 )
Company Accounts Summary (£)
| Item | 2019-12 | 2021-12 | 2022-12 | Chart |
|---|---|---|---|---|
| Fixed assets | 4,613 | 4,780,820 | 4,784,511 | 4613.0,4780820.0,4784511.0 |
| Fixed assets / Property, plant and equipment | 4,109 | 4,277,000 | 4,280,691 | 4109.0,4277000.0,4280691.0 |
| Fixed assets / Investments, fixed assets | 504 | 503,820 | 503,820 | 504.0,503820.0,503820.0 |
| Current assets | 1,980 | 1,270,310 | 1,502,208 | 1980.0,1270310.0,1502208.0 |
| Current assets / Total inventories | 4 | 3,323 | 3,323 | 4.0,3323.0,3323.0 |
| Current assets / Debtors | 1,164 | 437,193 | 547,298 | 1164.0,437193.0,547298.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 340 | 340.0,0.0,0.0 | ||
| Current assets / Debtors / Prepayments and accrued income | 697 | 697.0,0.0,0.0 | ||
| Current assets / Cash at bank and on hand | 812 | 829,794 | 951,587 | 812.0,829794.0,951587.0 |
| Net current assets (liabilities) | -2,415 | -461,450 | -378,886 | -2415.0,-461450.0,-378886.0 |
| Total assets less current liabilities | 2,198 | 4,319,370 | 4,405,625 | 2198.0,4319370.0,4405625.0 |
| Accrued liabilities, not expressed within creditors subtotal | 9 | 9.0,0.0,0.0 | ||
| Net assets (liabilities) | 2,189 | 1,330,533 | 1,476,038 | 2189.0,1330533.0,1476038.0 |
| Equity / share capital and reserves | 2,189 | 1,330,533 | 1,476,038 | 2189.0,1330533.0,1476038.0 |