Unifii Limited in London, EC2R 8EJ

Description

Data updated on: 01-11-2023

Unifii is a firm with it's headquarters at EC2R 8EJ London at No. 1. The company has been in existence since 2010 and is registered under the registration number 07206707. The company has been active on the UK market for fourteen years now and company last known state is active. From 19th December 2017 Unifii Limited is no longer under the business name Service Integrators. This firm's Standard Industrial Classification Code is 62020 - Information technology consultancy activities. The most recent accounts describe the period up to March 31, 2022 and the most current annual confirmation statement was released on August 20, 2023.

As suggested by this particular firm's executives data, since 28th November 2023 there have been three directors: Hugues R., Stephen M. and Michael G.. Moreover, the managing director's efforts are often helped with by a secretary - Jean-Marc H., who joined this limited company on 28th November 2023.

Previous company's names
Unifii Limited 2017-12-19
Service Integrators Limited 2010-03-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 291	188 267	93 951	96 555	330 290

Balance Sheet
Cash Bank In Hand	78 013	238 224	124 283	121 857	385 667
Cash Bank On Hand						516 161	393 741	403 767	1 171 188	3 623 149	4 482 348	5 726 467
Current Assets	87 897	239 224	124 283	131 375	466 091	716 630	1 143 352	2 568 928	7 551 903	11 067 864	18 951 881	17 744 283
Debtors	9 884	1 000		9 524	80 424	200 469	749 611	2 165 161	6 380 715	7 444 715	14 469 533	12 017 816
Net Assets Liabilities								663 463	1 223 793	2 888 863	3 764 116	4 603 746
Other Debtors						15 540	32 155	50 325	50 138	59 388	58 576	50 175
Property Plant Equipment						24 209	25 855	16 185	12 015	18 784	14 778
Tangible Fixed Assets					642

Capital & Reserves
Called Up Share Capital	2	2	2	2	400
Profit Loss Account Reserve	56 289	188 265	93 949	96 553	329 890
Shareholder Funds	56 291	188 267	93 951	96 555	330 290

Other Financial Data
Audit Fees Expenses											19 000	8 000
Amount Specific Advance Or Credit Directors				7 614	37	583	9 201	432	648
Amount Specific Advance Or Credit Made In Period Directors					9 862		10 000
Amount Specific Advance Or Credit Repaid In Period Directors					9 825	620	216	9 633	216
Director Remuneration										51 081	424 268	413 122
Dividend Recommended By Directors											236 100	270 000
Company Contributions To Money Purchase Plans Directors										32 844
Number Directors Accruing Benefits Under Money Purchase Scheme										4
Accrued Liabilities						54 000	89 377	91 461	157 601	414 292	554 814	789 999
Accrued Liabilities Deferred Income										5 822 904	8 063 369	10 129 082
Accumulated Depreciation Impairment Property Plant Equipment						6 937	21 791	38 533	55 228	69 353	85 068	107 406
Additional Provisions Increase From New Provisions Recognised												8 185
Administrative Expenses										4 311 094	6 563 466	8 087 723
Amounts Owed By Directors						4 840	13 825
Amounts Owed By Group Undertakings										1 100	78 015	83 350
Amounts Owed To Directors						583
Average Number Employees During Period						30	31	36	37	52	68	86
Cash Cash Equivalents Cash Flow Value										3 623 149	4 482 348
Comprehensive Income Expense										1 840 070	1 111 353	1 109 630
Corporation Tax Payable						76 190	28 936	64 995	175 431	430 620	271 361	256 124
Corporation Tax Recoverable										1 904	1 904
Cost Sales										5 673 956	8 477 307	11 102 999
Creditors					136 443	279 102	711 413	1 921 650	6 337 842	8 194 301	15 199 820	13 268 304
Creditors Due Within One Year	31 606	50 957	30 332	34 820	136 443
Current Tax For Period										430 620	271 361	259 884
Depreciation Amortisation Expense										13 978	15 715	22 338
Depreciation Expense Property Plant Equipment										14 125	15 715	22 338
Dividend Per Share Interim											590	675
Dividends Paid										175 000	236 100	270 000
Dividends Paid Classified As Financing Activities										-175 000	-236 100	-270 000
Dividends Paid On Shares Interim										175 000	236 100	270 000
Fixed Assets					642	24 209				18 869	14 863	138 760
Future Minimum Lease Payments Under Non-cancellable Operating Leases											3 735	20 409
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss										-8 625	-2 605	49 654
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables										1 600 647	7 166 932	-1 916 279
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables										-1 061 950	-7 040 568	2 455 148
Gross Profit Loss										6 583 070	7 940 315	9 459 935
Income Taxes Paid Refund Classified As Operating Activities										-177 335	-430 620	-273 217
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation										2 451 961	859 199	1 244 119
Increase From Depreciation Charge For Year Property Plant Equipment							14 854	16 742	16 695		15 715	22 338
Intangible Assets												80 818
Intangible Assets Gross Cost												80 818
Investments Fixed Assets										85	85	85
Investments In Group Undertakings										85	85	85
Net Cash Flows From Used In Financing Activities										174 376	238 254	270 000
Net Cash Flows From Used In Investing Activities										20 979	6 605	140 748
Net Cash Flows From Used In Operating Activities										-2 647 316	-1 104 058	-1 654 867
Net Cash Generated From Operations										-2 824 651	-1 534 678	-1 928 084
Net Current Assets Liabilities	56 291	188 267	93 951	96 555	329 648	436 950	431 939	647 278	1 214 061	2 873 563	3 752 061	4 475 979
Net Interest Received Paid Classified As Investing Activities											-5 104	-5 487
Number Shares Allotted		2	2	2	200
Number Shares Issued Fully Paid											20 000	10 000
Operating Profit Loss										2 271 976	1 376 849	1 372 212
Other Creditors						5 933	5 727	-1 840	8 107	21 179	35 202	37 683
Other Deferred Tax Expense Credit										1 286	-761	8 185
Other Interest Receivable Similar Income Finance Income											5 104	5 487
Other Taxation Social Security Payable						10 718	31 643	35 514	56 067	99 728	130 634	200 676
Par Value Share		1	1	1	1						0	0
Pension Other Post-employment Benefit Costs Other Pension Costs										76 984	65 329	84 616
Prepayments Accrued Income								822 578	4 228 872	5 529 828	7 106 384	9 683 161
Profit Loss										1 840 070	1 111 353	1 109 630
Profit Loss On Ordinary Activities Before Tax										2 271 976	1 381 953	1 377 699
Property Plant Equipment Gross Cost						31 146	47 646	54 718	67 243	88 137	99 846	165 263
Provisions										3 569	2 808	10 993
Provisions For Liabilities Balance Sheet Subtotal									2 283	3 569	2 808	10 993
Purchase Intangible Assets												-80 818
Purchase Property Plant Equipment										-20 894	-11 709	-65 417
Share Capital Allotted Called Up Paid	2	2	2	2	200
Social Security Costs										380 832	439 858	716 866
Staff Costs Employee Benefits Expense										3 583 903	5 343 895	6 592 629
Tangible Fixed Assets Additions					1 140
Tangible Fixed Assets Cost Or Valuation					1 140
Tangible Fixed Assets Depreciation					498
Tangible Fixed Assets Depreciation Charged In Period					498
Tax Tax Credit On Profit Or Loss On Ordinary Activities										431 906	270 600	268 069
Total Additions Including From Business Combinations Intangible Assets												80 818
Total Additions Including From Business Combinations Property Plant Equipment							16 500	7 072	12 525		11 709	65 417
Total Assets Less Current Liabilities	56 291	188 267	93 951	96 555	330 290	461 159	457 794	663 463	1 226 076	2 892 432	3 766 924	4 614 739
Total Operating Lease Payments										27 103	44 624	53 660
Trade Creditors Trade Payables						61 465	473 561	751 730	1 342 726	1 039 552	5 709 804	1 416 705
Trade Debtors Trade Receivables						180 089	703 631	1 292 258	2 101 705	1 852 495	7 224 654	2 201 130
Turnover Revenue										12 257 026	16 417 622	20 562 934
Value-added Tax Payable						70 791	82 169	116 049
Wages Salaries										3 126 087	4 838 708	5 791 147
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											-761
Advances Credits Directors				7 614	37
Advances Credits Made In Period Directors				7 614

Company staff

Hugues R.

Role: Director

Appointed: 28 November 2023

Latest update: 21 March 2024

Jean-Marc H.

Role: Secretary

Appointed: 28 November 2023

Latest update: 21 March 2024

Stephen M.

Role: Director

Appointed: 20 April 2015

Latest update: 21 March 2024

Michael G.

Role: Director

Appointed: 01 April 2010

Latest update: 21 March 2024

Myles M.

Role: Director

Appointed: 25 January 2021

Resigned: 28 November 2023

Latest update: 21 March 2024

Paul D.

Role: Director

Appointed: 25 January 2021

Resigned: 28 November 2023

Latest update: 21 March 2024

Theodora P.

Role: Secretary

Appointed: 03 April 2018

Resigned: 28 November 2023

Latest update: 21 March 2024

Pauline G.

Role: Secretary

Appointed: 01 January 2012

Resigned: 03 April 2018

Latest update: 21 March 2024

Geoffrey T.

Role: Director

Appointed: 01 April 2010

Resigned: 31 December 2011

Latest update: 21 March 2024

Geoffrey T.

Role: Secretary

Appointed: 01 April 2010

Resigned: 31 December 2011

Latest update: 21 March 2024

Argus Nominee Directors Limited

Role: Corporate Director

Appointed: 29 March 2010

Resigned: 29 March 2010

Address: Derby, DE1 3PA, United Kingdom

Latest update: 21 March 2024

Roy S.

Role: Director

Appointed: 29 March 2010

Resigned: 29 March 2010

Latest update: 21 March 2024

People with significant control

The companies that control this firm are as follows: Unifii Global Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Poultry, EC2R 8EJ and was registered as a PSC under the registration number 12138696.

Unifii Global Holdings Limited

Address: No. 1 Poultry, London, EC2R 8EJ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 12138696

Notified on 9 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael G.

Notified on 1 July 2016

Ceased on 9 October 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stephen M.

Notified on 1 July 2016

Ceased on 9 October 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 14 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 August 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 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	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Unifii Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugues R.

Jean-Marc H.

Stephen M.

Michael G.

Myles M.

Paul D.

Theodora P.

Pauline G.

Geoffrey T.

Geoffrey T.

Argus Nominee Directors Limited

Roy S.

People with significant control

Unifii Global Holdings Limited

Michael G.

Stephen M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014

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Accountant/Auditor, 2016

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Accountant/Auditor, 2015 - 2013

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