Unicook Ltd in Woking, GU21 4SZ

Description

Data updated on: 01-11-2023

Unicook began its operations in 2006 as a Private Limited Company registered with number: 05837028. The firm has operated for eighteen years and the present status is active. This firm's office is registered in Woking at 66 High Street. You could also find the company utilizing the post code : GU21 4SZ. Even though lately it's been operating under the name of Unicook Ltd, it previously was known under a different name. The company was known under the name Ndmc Information Systems until 2009-06-16, when the company name got changed to Osiva. The final change came on 2014-03-27. This firm's registered with SIC code 62090 and has the NACE code: Other information technology service activities. The company's most recent financial reports describe the period up to 2022-06-30 and the latest annual confirmation statement was released on 2022-11-03.

Guy H. and Peter H. are the company's directors and have been managing the firm since 2006-06-05. In order to support the directors in their duties, the abovementioned company has been utilizing the skillset of Peter H. as a secretary since 2011.

Previous company's names
Unicook Ltd 2014-03-27
Osiva Ltd 2009-06-16
Ndmc Information Systems Limited 2006-06-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 614	-8 659	-9 309	-6 155	425

Balance Sheet
Cash Bank On Hand					40 577	26 421	14 765	38 907	31 858	89 571	148 230	224 941	51 317
Current Assets	390	5 383	724	6 950	66 638	66 017	172 833	146 405	196 109	205 370	235 541	450 753	363 292
Debtors		5 000		2 541	17 978	8 096	112 360	82 337	80 060	38 697	27 993	160 960	173 462
Net Assets Liabilities					425	4 726	6 605	11 200	17 987	6 779	7 255	99 927	52 685
Other Debtors							2 902	1 250	20 745	6 167	5	3 593	8 444
Property Plant Equipment					1 520	4 476	12 292	11 334	3 038	3 690	3 179	5 810	5 255
Total Inventories					8 083	31 500	45 708	25 161	84 191	77 102	59 318	64 852	138 513
Cash Bank In Hand	390	383	724	4 409	40 577
Net Assets Liabilities Including Pension Asset Liability	-11 614	-8 659	-9 309	-6 155	425
Stocks Inventory					8 083
Tangible Fixed Assets	713	626	469	395	1 520

Capital & Reserves
Called Up Share Capital	150	150	150	150	150
Profit Loss Account Reserve	-11 764	-8 809	-9 459	-6 305	275
Shareholder Funds	-11 614	-8 659	-9 309	-6 155	425

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 115	4 550	5 666	6 678	7 907	8 967	10 903	12 654
Additions Other Than Through Business Combinations Property Plant Equipment						4 447	9 251	158	703	1 881	549	4 567	1 196
Amounts Owed To Group Undertakings Participating Interests						30 000	32 700	35 400	38 100	40 800	43 500	46 200
Average Number Employees During Period						-3	-3	-3	-3	-3	-3	-2	-3
Bank Borrowings Overdrafts											50 000	10 548	10 648
Creditors					67 734	64 872	177 659	146 100	180 583	201 580	244 355	355 146	414 601
Disposals Property Plant Equipment									7 987
Dividends Paid					5 000
Fixed Assets	713	626	469	395	1 520					3 690	16 595	36 028	125 973
Increase From Depreciation Charge For Year Property Plant Equipment						1 491	1 435	1 116	1 012	1 229	1 060	1 936	1 751
Investments											13 416	30 218	120 718
Investments Fixed Assets											13 416	30 218	120 718
Investments In Group Undertakings											92	92	92
Loans To Group Undertakings											13 324	30 126	120 626
Net Current Assets Liabilities	390	5 383	-9 778	-6 550	-1 095	1 145	-4 826	305	15 526	3 790	-8 814	95 607	-51 309
Other Creditors					58 345	61 877	90 087	50 971	85 752	74 847	87 167	72 988	258 138
Profit Loss					11 580	4 301
Property Plant Equipment Gross Cost						7 591	16 842	17 000	9 716	11 597	12 146	16 713	17 909
Provisions For Liabilities Balance Sheet Subtotal						895	861	439	577	701	526	963	1 060
Taxation Social Security Payable					9 389	2 995	12 455	23 701	43 851	51 779	58 326	88 930	65 025
Trade Creditors Trade Payables							42 417	36 028	12 880	34 154	5 362	136 480	80 790
Trade Debtors Trade Receivables					17 979	8 096	109 458	81 087	59 315	32 530	27 988	157 367	165 018
Accruals Deferred Income Within One Year				12 887	58 344
Creditors Due After One Year	12 717	14 668
Creditors Due Within One Year		14 668	10 502	13 500	67 733
Number Shares Allotted	150	150	150	150	150
Other Creditors Due Within One Year				613
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	150	150	150	150	150
Tangible Fixed Assets Additions		121		58	1 632
Tangible Fixed Assets Cost Or Valuation	1 333	1 454	1 454	1 512	3 144
Tangible Fixed Assets Depreciation	620	828	985	1 117	1 624
Tangible Fixed Assets Depreciation Charged In Period		208	157	132	507
Taxation Social Security Due Within One Year					9 389
Total Assets Less Current Liabilities	1 103	6 009	-9 309	-6 155	425

Company staff

Peter H.

Role: Secretary

Appointed: 01 June 2011

Latest update: 21 March 2024

Guy H.

Role: Director

Appointed: 05 June 2006

Latest update: 21 March 2024

Peter H.

Role: Director

Appointed: 05 June 2006

Latest update: 21 March 2024

People with significant control

Peter H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Peter H.

Notified on 20 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 March 2013
Annual Accounts 20 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	20 March 2014
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	23 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

Unicook Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

Guy H.

Peter H.

Katherine L.

Simon W.

People with significant control

Peter H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies