Univers Labs Limited in Salisbury, SP3 4UF

Description

Data updated on: 01-11-2023

Registered as 08161366 12 years ago, Univers Labs Limited is a Private Limited Company. The present registration address is Units 1 To 3 Hilltop Business Park, Devizes Road Salisbury. The firm's classified under the NACE and SIC code 62090 meaning Other information technology service activities. Univers Labs Ltd released its account information for the period that ended on 2021-03-29. The most recent annual confirmation statement was filed on 2022-07-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-29	2019-03-29	2020-03-29	2021-03-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 338

Balance Sheet
Cash Bank On Hand					36 747	13 217	13 521	30 127	86 212	41 374
Current Assets	18 951	23 200	45 047	45 047	58 265	116 937	131 165	100 631	176 535	287 917
Debtors	3 062	16 084	38 188	38 188	21 518	103 720	117 644	70 504	90 323	246 543
Net Assets Liabilities					7 216	19 982	-130 165	-185 512	-50 190	-33 267
Other Debtors					12 403	25 561	64 294	65 048	42 546	53 626
Property Plant Equipment					11 829	14 313	13 539	12 524	26 691	17 863
Cash Bank In Hand	15 889	7 116	6 859	6 859	36 747
Intangible Fixed Assets					56 693
Net Assets Liabilities Including Pension Asset Liability	6 338	12 355	-12 307	-12 307	8 546
Tangible Fixed Assets	584	6 758	9 589	9 589	11 828
Trade Debtors	3 062

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 238	15 579	-12 407	-12 407	8 446
Shareholder Funds	6 338

Other Financial Data
Amount Specific Advance Or Credit Directors				8 221	10 936	845
Amount Specific Advance Or Credit Made In Period Directors					8 168	10 846
Amount Specific Advance Or Credit Repaid In Period Directors					15 069	11 691
Accumulated Amortisation Impairment Intangible Assets					14 173	28 346	42 519	56 692	70 866
Accumulated Depreciation Impairment Property Plant Equipment					6 159	11 308	18 667	25 945	34 407	45 679
Average Number Employees During Period					10	15	16	14	16	21
Creditors					70 628	61 529	84 029	118 029	253 416	42 893
Finance Lease Liabilities Present Value Total					2 099
Fixed Assets	584		9 589		68 521	56 833	41 886	26 698	26 691	17 863
Future Minimum Lease Payments Under Non-cancellable Operating Leases						5 333	55 000	55 000	55 000	55 000
Increase From Amortisation Charge For Year Intangible Assets						14 173	14 173	14 173
Increase From Depreciation Charge For Year Property Plant Equipment						5 149	7 359	7 278		11 272
Intangible Assets					56 693	42 520	28 347	14 174
Intangible Assets Gross Cost					70 866	70 866	70 866		70 866
Net Current Assets Liabilities	16 914	16 757	12 764	12 764	10 653	24 802	-88 022	-94 181	-76 881	-8 237
Number Shares Issued Fully Paid						100	100	100		100
Other Creditors					68 529	61 529	84 029	118 029	95 423	16 558
Other Taxation Social Security Payable					11 208	23 533	76 912	34 576	96 596	155 715
Par Value Share	1	1		1	1	1	1	1		1
Profit Loss						12 766	-150 147
Property Plant Equipment Gross Cost					17 988	25 621	32 206	38 469	61 098	63 542
Provisions					-107	124
Provisions For Liabilities Balance Sheet Subtotal						124
Total Additions Including From Business Combinations Property Plant Equipment						7 633	6 585	6 263		2 444
Total Assets Less Current Liabilities	17 498	26 839	22 353	22 353	79 174	81 635	-46 136	-67 483	-50 190	9 626
Trade Creditors Trade Payables					233	2 082	26 801	55 150	32 230	116 773
Trade Debtors Trade Receivables					21 477	78 159	53 350	5 456	47 777	192 917
Bank Borrowings Overdrafts									29 167	42 893
Advances Credits Directors				18 757
Advances Credits Made In Period Directors				18 757
Capital Employed	6 338	12 355	-12 307	-12 307	8 546
Creditors Due After One Year	11 160	11 160	34 660	34 660	70 628
Creditors Due Within One Year	2 037	6 443	32 283	32 283	47 612
Intangible Fixed Assets Additions					70 866
Intangible Fixed Assets Aggregate Amortisation Impairment					14 173
Intangible Fixed Assets Amortisation Charged In Period					14 173
Intangible Fixed Assets Cost Or Valuation					70 866
Number Shares Allotted	100
Other Creditors After One Year	11 160
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	779	8 427		6 028	8 399
Tangible Fixed Assets Cost Or Valuation	584	9 011		9 589	17 988
Tangible Fixed Assets Depreciation	195	2 253		3 197	6 160
Tangible Fixed Assets Depreciation Charged In Period	195	2 253		3 197	6 160
Taxation Social Security Due Within One Year	2 017
Trade Creditors Within One Year	20

Company staff

Gregory W.

Role: Secretary

Appointed: 30 July 2012

Latest update: 8 November 2023

Louis O.

Role: Director

Appointed: 30 July 2012

Latest update: 8 November 2023

Nathaniel E.

Role: Director

Appointed: 30 July 2012

Latest update: 8 November 2023

People with significant control

Nathaniel E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Louis O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2022
Account last made up date	29 March 2021
Confirmation statement next due date	13 August 2023
Confirmation statement last made up date	30 July 2022

Annual Accounts 23 August 2013
Start Date For Period Covered By Report	2012-07-30
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 August 2013
Annual Accounts 29 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 November 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	30 March 2018
End Date For Period Covered By Report	29 March 2019
Annual Accounts
Start Date For Period Covered By Report	30 March 2020
End Date For Period Covered By Report	29 March 2021
Annual Accounts 30 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014

Univers Labs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory W.

Louis O.

Nathaniel E.

People with significant control

Nathaniel E.

Louis O.

Accounts Documents

Company filings

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