Unac Limited in Coventry, CV1 2HN

Description

Data updated on: 01-11-2023

Unac Limited with Companies House Reg No. 08482505 has been in this business field for 11 years. This Private Limited Company can be found at 2 New Union Street, in Coventry and its postal code is CV1 2HN. This enterprise's declared SIC number is 68209 : Other letting and operating of own or leased real estate. The business most recent financial reports describe the period up to 2022-06-28 and the most current annual confirmation statement was submitted on 2023-04-10.

There seems to be 1 managing director at the current moment running the following company, specifically Paul D. who's been performing the director's obligations for 11 years. For 2 years Emma D., had been fulfilling assigned duties for this company up to the moment of the resignation in September 2015.

Paul D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-28	2021-06-30	2022-06-28	2023-06-28
Currency
Net Worth	40 323	30 819	131 636

Balance Sheet
Cash Bank On Hand			175 973	220 585	253 988	384 514	463 273	529 228	529 228	502 066	526 576
Current Assets	450 764	467 781	241 382	246 043	293 736	424 287	483 826	569 375	569 375	543 439	569 441
Debtors	8 275	15 196	65 409	25 458	39 748	39 773	20 553	40 147	40 147	41 373	42 865
Net Assets Liabilities								4 136		19 959	30 834
Other Debtors			65 409	25 556	39 748	39 773	20 553	40 147	217	41 373	42 865
Property Plant Equipment						816	777	913	913	2 342	1 500
Cash Bank In Hand	442 489	452 585	175 973

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	40 223	30 719	131 536
Shareholder Funds	40 323	30 819	131 636

Other Financial Data
Version Production Software										2 023	2 024
Accrued Liabilities								7 934		1 600	1 600
Accumulated Depreciation Impairment Property Plant Equipment						408	1 001	1 957	1 957	3 317	4 659
Additions Other Than Through Business Combinations Property Plant Equipment										2 789	500
Average Number Employees During Period				4	4	5	5	5	5	5	5
Creditors			109 746	167 752	239 355	405 685	461 816	566 152	566 152	525 822	540 107
Increase From Depreciation Charge For Year Property Plant Equipment						408	593		956	1 360	1 342
Net Current Assets Liabilities	40 323	30 819	131 636	78 389	54 381	18 602	22 010	3 223	3 223	17 617	29 334
Other Creditors			31 358	51 146	203 457	372 265	427 117	537 985	537 986	496 545	510 670
Property Plant Equipment Gross Cost						1 224	1 778	2 870	2 870	5 659	6 159
Taxation Social Security Payable								11 820		17 113	16 796
Value-added Tax Payable					17 913	15 302	9 402	8 413	8 413	10 564	11 041
Amount Specific Advance Or Credit Directors			22 621	4 107
Amount Specific Advance Or Credit Made In Period Directors			22 621	4 107
Amount Specific Advance Or Credit Repaid In Period Directors				22 621
Accrued Liabilities Deferred Income					1 600	1 600	1 600		7 933
Corporation Tax Payable					7 844	11 987	13 349		9 617
Creditors Due Within One Year	410 441	436 962	109 746
Dividends Paid				185 133
Loans From Directors					71	24	141
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100
Other Taxation Social Security Payable			78 388	116 606	7 876	2 027	1 820		2 203
Par Value Share	1	1	1	1
Profit Loss				131 886
Share Capital Allotted Called Up Paid	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment						1 224	554		1 092
Total Assets Less Current Liabilities	40 323	30 819	131 636	78 291	54 381	19 418	22 787		4 136
Trade Creditors Trade Payables					594	2 480	8 387
Advances Credits Directors			22 621
Amounts Owed By Directors									39 930

Company staff

Paul D.

Role: Director

Appointed: 10 April 2013

Latest update: 7 January 2024

People with significant control

Paul D.

Notified on 11 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Emma D.

Notified on 11 April 2016

Ceased on 5 September 2017

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	28 March 2024
Account last made up date	28 June 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 29 April 2015
Start Date For Period Covered By Report	10 April 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 April 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021

Unac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

Emma D.

People with significant control

Paul D.

Emma D.

Accounts Documents

Company filings

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