U-neek International Ltd in Ashford, TN23 1JH

Description

Data updated on: 01-11-2023

U-neek International is a firm located at TN23 1JH Ashford at Track Accountancy Ltd. The company has been in existence since 1996 and is registered under the identification number 03267598. The company has been active on the British market for twenty eight years now and the official state is active. U-neek International Ltd was registered twenty two years ago under the name of U-neek Office Supplies International. This enterprise's Standard Industrial Classification Code is 43290 which stands for Other construction installation. 2022-10-31 is the last time the company accounts were filed.

As stated, this particular limited company was built in 1996 and has so far been run by five directors, and out this collection of individuals two (Diane B. and Michael B.) are still active.

Michael B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
U-neek International Ltd 2002-04-15
U-neek Office Supplies International Limited 1996-10-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-21 465	-15 696	-12 060	-39 308	-54 353	-47 286

Balance Sheet
Cash Bank On Hand						17 566	4 763	17 733	12 920	13 536	59 821	-15 857
Current Assets	31 659	57 002	92 359	55 256	26 786	44 341	13 657	63 255	27 721	26 036	65 677	-12 583
Debtors	6 948	33 139	81 751	21 002	15 075	19 675	394	36 822	9 301	6 500	856	3 274
Net Assets Liabilities										-4 095	5 171	-21 513
Property Plant Equipment						4 952	4 194	8 140	8 688	7 635	8 973	13 373
Cash Bank In Hand	14 451	13 599	17	24 264	4 611	17 566
Stocks Inventory	10 260	10 264	10 591	9 990	7 100	7 100
Tangible Fixed Assets	2 060	1 545	1 201	902	2 687	4 952
Total Inventories						7 100	8 500	8 700	5 500	6 000	5 000
Other Debtors										556	462
Net Assets Liabilities Including Pension Asset Liability	-21 465	-15 696	-12 060

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-21 565	-15 796	-12 160	-39 408	-54 453	-47 386
Shareholder Funds	-21 465	-15 696	-12 060	-39 308	-54 353	-47 286

Other Financial Data
Version Production Software												2 023
Average Number Employees During Period							2	4	4	3	3	3
Bank Borrowings												17 746
Creditors						96 579	65 022	96 769	54 301	37 766	34 300	4 557
Loans From Directors												2 957
Net Current Assets Liabilities	-23 525	-17 241	-13 261	-40 210	-57 040	-52 238	-51 365	-33 514	-26 580	-11 730	30 498	-17 140
Property Plant Equipment Gross Cost						25 850	26 350	31 345	31 595	14 344	17 949	13 373
Recoverable Value-added Tax												3 274
Total Assets Less Current Liabilities	-21 465	-15 696	-12 060	-39 308	-54 353	-47 286	-47 171	-25 374	-17 892	-4 095	39 471	-3 767
Trade Creditors Trade Payables						39 153	361	22 295	1 368	4 047	2 225	1 518
Value-added Tax Payable												82
Accrued Liabilities						615	790	795	1 345	1 420	830
Accumulated Depreciation Impairment Property Plant Equipment						20 898	22 156	23 205	22 907	6 709	8 976
Creditors Due Within One Year	55 184	74 243	105 620	95 466	83 826	96 579
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 417	17 121
Disposals Property Plant Equipment									3 000	17 251	4 995
Increase From Depreciation Charge For Year Property Plant Equipment							1 258	1 049	1 119	923	2 267
Number Shares Allotted		100	100	100	100	100
Other Creditors									1 965	150	157
Other Taxation Social Security Payable						829	1 655	5 123	1 018	530	1 313
Par Value Share		1	1	100	100	100
Prepayments						394	394	394	394	394	394
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			57		2 250	3 000
Tangible Fixed Assets Cost Or Valuation	20 543	20 543	20 600	20 600	22 850	25 850
Tangible Fixed Assets Depreciation	18 483	18 998	19 399	19 698	20 163	20 898
Tangible Fixed Assets Depreciation Charged In Period		515	401	299	465	735
Total Additions Including From Business Combinations Property Plant Equipment							500	4 995	3 250		8 600
Trade Debtors Trade Receivables						19 281		36 428	8 907	5 550
Bank Borrowings Overdrafts											700
Corporation Tax Payable											6 360
Fixed Assets	2 060	1 545	1 201