Unicorn 126 Limited in Herne Bay, CT6 7GQ

Description

Data updated on: 01-11-2023

Unicorn 126 Limited has existed in the United Kingdom for at least eleven years. Started with Companies House Reg No. 08513258 in 2013, it is located at 2 The Links, Herne Bay CT6 7GQ. This firm's registered with SIC code 41202 and has the NACE code: Construction of domestic buildings. Unicorn 126 Ltd filed its latest accounts for the financial period up to 31st May 2022. The firm's most recent confirmation statement was filed on 1st May 2023.

The directors currently listed by this specific firm are: Elizabeth G. formally appointed in 2023 and Tony G. formally appointed in 2013.

Executives who have control over the firm are as follows: Elizabeth G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tony G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1 000	-30 161	78 564

Balance Sheet
Cash Bank In Hand		3 793	33 463
Cash Bank On Hand			33 463	277 181	107 494	68 408	116 776	81 921	32 236	4 391
Current Assets	1 000	1 125 126	1 092 766	664 765	762 132	812 511	883 687	848 593	37 783	5 263
Debtors	1 000	16 851	4 418	659	3 976	4 992	5 656	5 417	5 547	872
Other Debtors			4 418	659	3 976	4 992	5 656	5 417	5 547	872
Property Plant Equipment					332	168		380	233
Stocks Inventory		1 104 482	1 054 885
Total Inventories			1 054 885	386 925	650 662	739 111	761 255	761 255

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve		-31 161	77 564
Shareholder Funds	1 000	-30 161	78 564

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					163	327	495	561	708	855
Average Number Employees During Period						1	1	1	1	2
Bank Borrowings Overdrafts			492 530
Creditors			1 014 202	208 963	401 599	492 503	670 023	609 418	598 819	691 320
Creditors Due Within One Year		1 155 287	1 014 202
Fixed Assets								380	779 168	1 265 086
Increase From Depreciation Charge For Year Property Plant Equipment					163	164	168	66	147	147
Investment Property									778 935	1 265 000
Investment Property Fair Value Model									778 935	1 265 000
Net Current Assets Liabilities	1 000	-30 161	78 564	455 802	360 533	320 008	213 664	239 175	-561 036	-686 057
Number Shares Allotted	1 000	1 000	1 000
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors			492 781	104 998	297 634	492 503	644 964	604 382	592 579	598 147
Other Taxation Social Security Payable			28 891	103 965	103 965					92 352
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					495	495	495	941	941
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Total Additions Including From Business Combinations Property Plant Equipment					495			446
Total Assets Less Current Liabilities	1 000	-30 161	78 564	455 802	360 865	320 176	213 664	239 555	218 132	579 029
Trade Creditors Trade Payables							25 059	5 036	6 240	821
Additions Other Than Through Business Combinations Investment Property Fair Value Model									778 935

Company staff

Elizabeth G.

Role: Director

Appointed: 08 March 2023

Latest update: 14 April 2024

Tony G.

Role: Director

Appointed: 01 May 2013

Latest update: 14 April 2024

People with significant control

Elizabeth G.

Notified on 27 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tony G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 9 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	9 January 2015
Annual Accounts 8 April 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	8 April 2016
Annual Accounts 7 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	7 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Unicorn 126 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth G.

Tony G.

David B.

People with significant control

Elizabeth G.

Tony G.

Accounts Documents

Company filings

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