Unicorn Cars Ltd in Stratford-upon-avon, CV37 0EU

Description

Data updated on: 01-11-2023

Unicorn Cars came into being in 2014 as a company enlisted under no 09321406, located at CV37 0EU Stratford-upon-avon at Station Yard, Opp Bearley Station Birmingham Road. This company has been in business for 10 years and its state is active. The company's registered with SIC code 49320, that means Taxi operation. Unicorn Cars Limited released its latest accounts for the period up to Wed, 30th Nov 2022. The business most recent annual confirmation statement was submitted on Wed, 16th Nov 2022.

Unicorn Cars Ltd is a small-sized vehicle operator with the licence number PD1147800. The firm has one transport operating centre in the country. In their subsidiary in Stratford-upon-avon on Goldicote Business Park, 1 machine is available.

The limited company owes its achievements and constant development to two directors, specifically Harjeet B. and Rakesh S., who have been leading it for 10 years.

Executives who control the firm include: Rakesh S. owns over 1/2 to 3/4 of company shares . Harjeet B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	134 266	27 826

Balance Sheet
Cash Bank On Hand		10 754	11 430	5 641	43 130	8 794	3 840	1 586
Current Assets	4 336	39 920	12 170	73 185	54 931	10 298	4 594	4 127
Debtors	740	29 166	740	67 544	11 801	1 504	754	2 541
Net Assets Liabilities		27 826	-4 752	-12	7 685	-79 526	-25 014	-51 192
Other Debtors		29 166	740	740	11 652	1 504	754	2 541
Property Plant Equipment		169 089	139 337	216 196	250 447	187 835	141 970	127 663
Cash Bank In Hand	4 333	10 754
Net Assets Liabilities Including Pension Asset Liability	134 266	27 826
Tangible Fixed Assets	268 017	169 089

Capital & Reserves
Called Up Share Capital	10	300 000
Profit Loss Account Reserve	-100 844	-272 174
Shareholder Funds	134 266	27 826

Other Financial Data
Accrued Liabilities			1 251	1 251
Accumulated Depreciation Impairment Property Plant Equipment		285 140	355 104	407 637	491 119	553 731	600 993	637 407
Additions Other Than Through Business Combinations Property Plant Equipment			40 212	129 392
Average Number Employees During Period		5	6	7	5	3	3	2
Creditors		125 476	88 799	125 614	126 141	86 565	11 113	182 982
Finance Lease Liabilities Present Value Total		10 495	19 229	19 229
Increase From Depreciation Charge For Year Property Plant Equipment			69 964	52 533	83 482	62 612	47 262	36 414
Loans From Directors			51 664	80 909
Net Current Assets Liabilities	-283 205	-85 556	-76 629	-52 429	-116 621	-180 796	-155 871	-178 855
Other Creditors		95 125		163 779	126 141	86 565	11 113	125 551
Other Taxation Social Security Payable				13 668			20 448	14 427
Property Plant Equipment Gross Cost		454 229	494 441	623 833	741 566	741 566	742 963	765 070
Taxation Social Security Payable		1 122	12 443	13 668
Total Additions Including From Business Combinations Property Plant Equipment					117 733		1 397	22 107
Total Assets Less Current Liabilities	183 550	83 533	62 708	163 767	133 826	7 039	-13 901	-51 192
Trade Creditors Trade Payables		18 734	4 212	10 557	38 048	13 898	19 704	43 004
Trade Debtors Trade Receivables				66 804	149
Creditors Due After One Year	49 284	55 707
Creditors Due Within One Year	287 541	125 476
Number Shares Allotted	30 000	30 000
Par Value Share	0	10
Share Capital Allotted Called Up Paid	10	300 000
Tangible Fixed Assets Additions	273 557	52 257
Tangible Fixed Assets Cost Or Valuation	401 972	454 229
Tangible Fixed Assets Depreciation	133 955	285 140
Tangible Fixed Assets Depreciation Charged In Period	91 186	151 185
Advances Credits Directors	18 602	31 022
Advances Credits Made In Period Directors	106 289
Advances Credits Repaid In Period Directors	124 891

Company staff

Harjeet B.

Role: Director

Appointed: 20 November 2014

Latest update: 9 April 2024

Rakesh S.

Role: Director

Appointed: 20 November 2014

Latest update: 9 April 2024

People with significant control

Rakesh S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Harjeet B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 19th August 2016
Start Date For Period Covered By Report	20 November 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	19th August 2016
Annual Accounts 8th August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	8th August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
End Date For Period Covered By Report	30 November 2016

Unicorn Cars Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harjeet B.

Rakesh S.

People with significant control

Rakesh S.

Harjeet B.

Accounts Documents

Company Vehicle Operator Data

Unit 21

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Unicorn Cars Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harjeet B.

Rakesh S.

People with significant control

Rakesh S.

Harjeet B.

Accounts Documents

Company Vehicle Operator Data

Unit 21

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016