Unipos Systems Limited, BT9 7GT

Description

Data updated on: 01-11-2023

Unipos Systems is a firm located at BT9 7GT Belfast at 631 Lisburn Road. This firm has been in existence since 1996 and is registered under the registration number NI030808. This firm has been on the British market for twenty eight years now and the last known status is liquidation. The enterprise's registered with SIC code 96090 which means Other service activities not elsewhere classified. The latest financial reports cover the period up to 2022-01-31 and the most recent confirmation statement was submitted on 2023-05-13.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-30	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	231 195	208 982	217 079	187 942	19 084

Balance Sheet
Cash Bank On Hand								1 776	6 790	32 212	65 071	66 994
Current Assets	378 949	313 164	307 655	242 524	113 904	111 532	127 791	127 791	128 140	166 018	382 528	319 481
Debtors	218 898	67 082	131 802	63 736	98 189			121 015	116 350	113 806	122 457	242 487
Net Assets Liabilities						15 534	44 609	44 609	86 888	69 739	89 539	-160 840
Other Debtors									2 544		8 651	128 576
Property Plant Equipment								2 455	1 964	1 571	1 256	1 005
Total Inventories								5 000	5 000	20 000	195 000	10 000
Cash Bank In Hand	145 934	231 902	161 524	169 719	1 507
Net Assets Liabilities Including Pension Asset Liability	231 195	208 982	217 079	187 942	19 084
Stocks Inventory	14 117	14 180	14 329	9 069	14 208
Tangible Fixed Assets	12 971	20 378	20 662	6 639	2 523

Capital & Reserves
Called Up Share Capital	1 001	1 001	1 001	1 001	1
Profit Loss Account Reserve	230 194	207 981	216 078	186 941	-130 916
Shareholder Funds	231 195	208 982	217 079	187 942	19 084

Other Financial Data
Total Fixed Assets Additions		21 270	5 450	1 253
Total Fixed Assets Cost Or Valuation	50 678	44 698	50 148	30 131	24 681
Total Fixed Assets Depreciation	37 707	24 320	29 486	23 492	22 158
Total Fixed Assets Depreciation Charge In Period		5 094	5 166	1 659	631
Total Fixed Assets Depreciation Disposals		-18 481		-7 653	-1 965
Total Fixed Assets Disposals		-27 250		-21 270	-5 450
Accrued Liabilities Not Expressed Within Creditors Subtotal					4 700	5 700
Accumulated Depreciation Impairment Property Plant Equipment								23 539	24 030	24 423	24 738	24 989
Average Number Employees During Period								5	1	2	6	5
Bank Borrowings Overdrafts								21 595		7 402		10 000
Corporation Tax Payable								7 916	10 231	13 731	23 931	38 311
Creditors					92 643	99 067	85 637	85 637	43 216	97 850	294 245	441 326
Depreciation Rate Used For Property Plant Equipment									20	20	20	20
Fixed Assets	12 971	20 378	20 662	6 639	2 523	3 069	2 455
Increase From Depreciation Charge For Year Property Plant Equipment									491	393	315	251
Net Current Assets Liabilities	218 224	193 604	198 084	181 303	16 561	12 465	42 154	42 154	84 924	68 168	88 283	-121 845
Other Creditors								24 339	16 922	8 618	6 911	41 656
Other Taxation Social Security Payable								18 048	2 323	54 360	249 665	249 079
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					492	492
Property Plant Equipment Gross Cost									25 994	25 994	25 994	25 994
Total Assets Less Current Liabilities	231 195	213 982	218 746	187 942	19 084	15 534	44 609	44 609	86 888	69 739	89 539	-120 840
Trade Creditors Trade Payables								13 739	13 740	13 739	13 738	102 280
Trade Debtors Trade Receivables								121 015	113 806	113 806	113 806	113 911
Advances Credits Directors				44 844	44 019	15 339		9 320	1 836			44 249
Creditors Due After One Year Total Noncurrent Liabilities	0	5 000	1 667	0
Creditors Due Within One Year Total Current Liabilities	160 725	119 560	109 571	61 221	97 343
Share Premium Account				0	149 999
Tangible Fixed Assets Additions		21 270	5 450	1 253
Tangible Fixed Assets Cost Or Valuation	50 678	44 698	50 148	30 131	24 681
Tangible Fixed Assets Depreciation	37 707	24 320	29 486	23 492	22 158
Tangible Fixed Assets Depreciation Charge For Period		5 094	5 166	1 659	631
Tangible Fixed Assets Depreciation Disposals		-18 481		-7 653	-1 965
Tangible Fixed Assets Disposals		-27 250		-21 270	-5 450

Company staff

Jonathan M.

Role: Director

Appointed: 18 August 2022

Latest update: 30 July 2023

Eric M.

Role: Director

Appointed: 07 October 2015

Resigned: 18 August 2022

Latest update: 30 July 2023

Susan M.

Role: Secretary

Appointed: 13 May 1996

Resigned: 03 November 2015

Latest update: 30 July 2023

Michael M.

Role: Director

Appointed: 13 May 1996

Resigned: 03 November 2015

Latest update: 30 July 2023

Eric M.

Role: Director

Appointed: 13 May 1996

Resigned: 30 June 1999

Latest update: 30 July 2023

People with significant control

Jonathan M.

Notified on 18 August 2022

Nature of control:

substantial control or influence

Eric M.

Notified on 10 May 2017

Ceased on 18 August 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-30
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022

Unipos Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan M.

Eric M.

Susan M.

Michael M.

Eric M.

People with significant control

Jonathan M.

Eric M.

Accounts Documents

Company filings

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