Unicorn Inc Limited in Balerno, EH14 7NH

Description

Data updated on: 01-11-2023

This company is located in Balerno under the following Company Registration No.: SC321763. The firm was set up in the year 2007. The office of this company is located at 20 Ravelrig Gait . The zip code for this location is EH14 7NH. The present name is Unicorn Inc Limited. The firm's previous associates may recognize it also as Tbc Adventure, which was used up till 2022-12-21. The firm's principal business activity number is 70229 meaning Management consultancy activities other than financial management. Unicorn Inc Ltd filed its latest accounts for the financial period up to 2022-03-31. The business most recent annual confirmation statement was released on 2023-04-18.

Currently, the following limited company is managed by a single director: Alison B., who was chosen to lead the company seventeen years ago. This limited company had been directed by Mark D. until March 2013.

Alison B. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Unicorn Inc Limited 2022-12-21
Tbc Adventure Ltd. 2007-04-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-38 125	-38 232

Balance Sheet
Cash Bank In Hand	822	715
Cash Bank On Hand									13 675	86 024
Current Assets		715	653	591	5 178	5 116	5 040	30 960	23 216	625 638
Debtors									9 541	182 503
Net Assets Liabilities		-38 232	-38 294	-38 356	-38 419	-38 481	-38 559	-17 529	7 584	-4 367
Net Assets Liabilities Including Pension Asset Liability	-38 125	-38 232
Other Debtors									4 721	39 825
Property Plant Equipment									500	15 510
Total Inventories										357 111

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-39 125	-39 232
Shareholder Funds	-38 125	-38 232

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										464
Average Number Employees During Period									1	1
Creditors		38 942	38 942	38 942	38 942	38 942	38 942	48 489	16 132	641 665
Creditors Due After One Year	38 942	38 942
Creditors Due Within One Year	5	5
Future Minimum Lease Payments Under Non-cancellable Operating Leases										18 000
Increase From Depreciation Charge For Year Property Plant Equipment										464
Net Current Assets Liabilities	817	710	648	586	523	461	383	-17 529	7 084	-16 027
Number Shares Allotted		1 000
Other Creditors									6 794	204 093
Other Taxation Social Security Payable									9 338	9 235
Par Value Share		1
Property Plant Equipment Gross Cost									500	15 974
Provisions For Liabilities Balance Sheet Subtotal										3 850
Share Capital Allotted Called Up Paid	1 000	1 000
Total Additions Including From Business Combinations Property Plant Equipment										15 474
Total Assets Less Current Liabilities	817	710	648	586	523	461	383	-17 529	7 584	-517
Trade Creditors Trade Payables										428 337
Trade Debtors Trade Receivables									4 820	142 678
Fixed Assets									500