Unger & Fagan (marylebone) Ltd in London, W1U 3QU

Description

Data updated on: 01-11-2023

Situated at 4 George Street, London W1U 3QU Unger & Fagan (marylebone) Ltd is a Private Limited Company issued a 09065090 registration number. It's been started 10 years ago. The firm's declared SIC number is 47782 meaning Retail sale by opticians. Unger & Fagan (marylebone) Limited reported its account information for the period up to 30th June 2022. The firm's latest annual confirmation statement was released on 2nd June 2023.

Since 2014-06-02, this business has only been guided by one director: Lezan A. who has been guiding it for 10 years.

Lezan A. is the individual who controls 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	2014-06-01	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth		-30 537

Balance Sheet
Cash Bank In Hand		11 890
Cash Bank On Hand		11 890				1 148	42 894	8 013	3 093	1 879
Current Assets		55 861	62 362	82 571	80 488	63 475	120 217	96 007	122 883	123 703
Debtors		12 375	19 931	19 418	22 895	21 412	29 275	12 342	17 522	25 536
Intangible Fixed Assets		116 508
Net Assets Liabilities		-30 537	-75 778	-164 323	-183 456	-216 528	241 610	209 582	-150 920	-115 529
Net Assets Liabilities Including Pension Asset Liability		-30 537
Other Debtors		11 821	17 411	17 435	17 289	19 510	21 337	1 500	1 500	1 500
Property Plant Equipment		43 176	38 115	50 324	47 260	41 362	36 939	50 955	48 258	73 194
Stocks Inventory		31 596
Tangible Fixed Assets	-2 909	43 176
Total Inventories		31 596	42 431	63 153	57 593	40 915	48 048	75 652	102 268	96 288

Capital & Reserves
Called Up Share Capital		100
Profit Loss Account Reserve		-30 637
Shareholder Funds		-30 537

Other Financial Data
Accrued Liabilities								2 050	840	840
Accumulated Amortisation Impairment Intangible Assets				23 302	46 603	69 905	93 206	116 508	116 508
Accumulated Depreciation Impairment Property Plant Equipment		2 909	10 614	19 501	27 366	33 264	37 687	41 100	43 797	54 806
Average Number Employees During Period			4	2	2	2	2	2	2	2
Bank Borrowings Overdrafts		153 377	157 365	133 821	111 974	103 150	145 617
Creditors		153 377	157 365	133 821	111 974	103 150	276 449	216 851	146 773	163 155
Creditors Due After One Year		153 377
Creditors Due Within One Year		92 705
Finance Lease Liabilities Present Value Total										33 500
Fixed Assets		159 684	154 623	143 530	117 165	87 965	60 239	50 955	48 258	73 194
Increase From Amortisation Charge For Year Intangible Assets				23 302	23 301	23 302	23 301
Increase From Depreciation Charge For Year Property Plant Equipment			7 705	8 887	7 865	5 898	4 423		2 697	11 009
Intangible Assets		116 508	116 508	93 206	69 905	46 603	23 302
Intangible Assets Gross Cost		116 508	116 508	116 508	116 508	116 508		116 508	116 508
Intangible Fixed Assets Additions		116 508
Intangible Fixed Assets Cost Or Valuation		116 508
Net Current Assets Liabilities		-36 844	-73 036	-174 032	-188 647	-201 343	156 232	120 844	-52 405	-25 568
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100		100	100
Other Creditors		56 341	60 565	204 391	206 837	216 198	188 366	320	201	201
Other Remaining Borrowings									3 165
Other Taxation Social Security Payable			5 422	3 767	4 268	5 308	322	350	986	1 076
Par Value Share		1	1	1	1	1	1		1	1
Profit Loss			-45 241	-88 545	-19 133				58 662	35 391
Property Plant Equipment Gross Cost		46 085	48 729	69 825	74 626	74 626		92 055	92 055	128 000
Recoverable Value-added Tax									3 130	673
Share Capital Allotted Called Up Paid		100
Tangible Fixed Assets Additions		46 085
Tangible Fixed Assets Cost Or Valuation		46 085
Tangible Fixed Assets Depreciation	2 909
Total Additions Including From Business Combinations Property Plant Equipment			2 644	21 096	4 801					35 945
Total Assets Less Current Liabilities		122 840	81 587	-30 502	-71 482	-113 378	95 993	69 889	-4 147	47 626
Trade Creditors Trade Payables		21 977	35 212	12 243	30 526	6 974	53 055	4 097	29 698	23 403
Trade Debtors Trade Receivables		554	2 520	1 983	5 606	1 902	7 938	7 842	12 892	23 363
Prepayments								595
Prepayments Accrued Income								2 405

Company staff

Lezan A.

Role: Director

Appointed: 02 June 2014

Latest update: 10 December 2023

People with significant control

Lezan A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 12 January 2016
Start Date For Period Covered By Report	02 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	12 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
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 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Unger & Fagan (marylebone) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lezan A.

People with significant control

Lezan A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Unger & Fagan (marylebone) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lezan A.

People with significant control

Lezan A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2015