Located at C/o Frp Advisory, Suite 2B Johnstone House, Aberdeen AB10 1UD Una Investments Limited is categorised as a Private Limited Company registered under the SC430706 Companies House Reg No. The company was established 12 years ago. The firm currently known as Una Investments Limited was known as Ensco 385 up till 2012-11-30 then the name got changed. This firm's SIC code is 64209 which stands for Activities of other holding companies n.e.c.. Una Investments Ltd filed its latest accounts for the period up to 2018-09-30. The latest annual confirmation statement was released on 2020-09-02.
Una Investments Limited
General information
Name:
Una Investments Ltd
Office Address:
C/o Frp Advisory, Suite 2B Johnstone House 52-54 Rose Street AB10 1UD Aberdeen
Number: SC430706
Incorporation date: 2012-08-20
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Una Investments Limited 2012-11-30
-
Ensco 385 Limited 2012-08-20
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 |
| Currency | |||||
| Net Worth | 159 123 | 207 981 | 250 923 | ||
| Balance Sheet | |||||
| Cash Bank In Hand | 5 582 | 446 | |||
| Current Assets | 170 526 | 38 076 | 36 769 | ||
| Debtors | 164 944 | 37 630 | 36 769 | 1 856 | 10 110 |
| Intangible Fixed Assets | 924 766 | 924 766 | 924 766 | ||
| Net Assets Liabilities | 250 923 | 316 072 | |||
| Net Assets Liabilities Including Pension Asset Liability | 159 123 | 207 981 | 250 923 | ||
| Other Debtors | 36 769 | 1 856 | 110 | ||
| Property Plant Equipment | 766 | 154 | 8 | ||
| Tangible Fixed Assets | 1 398 | 932 | 766 | ||
| Capital & Reserves | |||||
| Called Up Share Capital | 2 | 2 | 2 | ||
| Profit Loss Account Reserve | 159 121 | 207 979 | 250 921 | ||
| Shareholder Funds | 159 123 | 207 981 | 250 923 | ||
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 069 | 1 681 | 1 827 | ||
| Bank Borrowings Overdrafts | 3 | 10 | 8 | ||
| Creditors | 836 925 | 736 404 | 536 975 | ||
| Creditors Due Within One Year | 1 062 987 | 881 307 | 836 925 | ||
| Disposals Investment Property Fair Value Model | 125 700 | ||||
| Fixed Assets | 1 051 864 | 1 051 398 | 1 051 232 | 1 050 620 | 924 774 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 612 | 146 | |||
| Intangible Assets | 924 766 | 924 766 | 924 766 | ||
| Intangible Assets Gross Cost | 924 766 | 924 766 | |||
| Intangible Fixed Assets Cost Or Valuation | 924 766 | 924 766 | |||
| Investment Property | 125 700 | 125 700 | |||
| Investment Property Fair Value Model | 125 700 | 125 700 | |||
| Net Current Assets Liabilities | -892 461 | -843 231 | -800 156 | -734 548 | -526 865 |
| Number Shares Allotted | 2 | 2 | |||
| Number Shares Issued Fully Paid | 2 | 2 | |||
| Other Creditors | 801 729 | 685 322 | 427 097 | ||
| Other Taxation Social Security Payable | 34 594 | 51 072 | 105 886 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 835 | 1 835 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 153 | ||||
| Provisions For Liabilities Charges | 280 | 186 | 153 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||
| Tangible Fixed Assets Additions | 437 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 398 | 1 398 | 1 835 | ||
| Tangible Fixed Assets Depreciation | 466 | 1 069 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 466 | 603 | |||
| Total Assets Less Current Liabilities | 159 403 | 208 167 | 251 076 | 316 072 | 397 909 |
| Trade Creditors Trade Payables | 599 | 3 984 | |||
| Trade Debtors Trade Receivables | 10 000 | ||||
| Advances Credits Directors | 126 867 | ||||
| Advances Credits Repaid In Period Directors | 82 784 | 126 867 | |||
Company staff
James S.
Role: Director
Appointed: 06 December 2012
Latest update: 20 February 2024
People with significant control
James S.
Notified on
30 June 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
substantial control or influence
Accounts Documents
| Account next due date | 30 September 2020 |
| Account last made up date | 30 September 2018 |
| Confirmation statement next due date | 16 September 2021 |
| Confirmation statement last made up date | 02 September 2020 |
| Annual Accounts 11 July 2018 | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 11 July 2018 |
| Annual Accounts 4 March 2019 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 4 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Change of name
Confirmation statement
Gazette
Incorporation
Officers
Resolution
Free Download
Change of registered address from 53 Greenbank Road Fraserburgh AB43 7GA Scotland on Wed, 22nd Mar 2023 to C/O Frp Advisory, Suite 2B Johnstone House 52-54 Rose Street Aberdeen AB10 1UD (AD01)
filed on: 22nd, March 2023
filed on: 22nd, March 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2015
Address:
Exchange Tower 19 Canning Street
Post code:
EH3 8EH
City / Town:
Edinburgh
HQ address,
2016
Address:
Exchange Tower 19 Canning Street
Post code:
EH3 8EH
City / Town:
Edinburgh
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Services (by SIC Code)
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