Unicorn Catering Services Limited in Dumfries, DG1 4SJ

Description

Data updated on: 01-11-2023

Unicorn Catering Services Limited has been in the business for eighteen years. Started with registration number SC308181 in 2006, the firm is registered at Unicorn House, Dumfries DG1 4SJ. This enterprise's principal business activity number is 33190 which stands for Repair of other equipment. Unicorn Catering Services Ltd filed its account information for the period that ended on 30th September 2022. Its most recent confirmation statement was released on 28th September 2022.

For the limited company, just about all of director's obligations have so far been executed by Douglas C. who was appointed eighteen years ago. In order to find professional help with legal documentation, this limited company has been utilizing the skills of Sylvia C. as a secretary since the appointment on 2006-09-07.

Douglas C. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	23 001	14 150	9 060	8 786	10 674	10 344	9 635
Current Assets	46 067	42 481	41 375	22 090	33 837	24 485	24 814
Debtors	20 481	19 922	27 620	8 631	21 559	11 365	13 164
Net Assets Liabilities	41 745	54 164	42 971	35 927	26 306	25 178	21 030
Other Debtors						2 000	1 000
Property Plant Equipment	18 489	31 572	27 118	31 939	17 250	13 786	12 053
Total Inventories	2 585	8 409	4 695	4 673	1 604	2 776

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	25 488	22 881	25 922	34 470	23 330	26 069	28 283
Additions Other Than Through Business Combinations Property Plant Equipment		27 159	5 082	13 369		2 810	481
Average Number Employees During Period		4	5	4	4	3	3
Corporation Tax Payable	5 696	428	548		4 100	215	299
Creditors	20 255	14 821	21 256	12 899	22 348	11 297	14 349
Increase From Depreciation Charge For Year Property Plant Equipment		8 508	6 796	8 548	3 792	2 739	2 214
Net Current Assets Liabilities	25 812	27 660	20 119	9 191	11 489	13 188	10 465
Other Creditors	5 286	3 251	2 721	2 693	2 693	2 693	2 693
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		11 115	3 755		14 932
Other Disposals Property Plant Equipment		16 684	6 495		25 829	3 535
Other Taxation Social Security Payable	2 943	3 985	5 579	3 157	4 210	2 080	4 132
Property Plant Equipment Gross Cost	43 978	54 453	53 040	66 409	40 580	39 855	40 336
Provisions For Liabilities Balance Sheet Subtotal	2 556	5 068	4 266	5 203	2 433	1 796	1 488
Total Assets Less Current Liabilities	44 301	59 232	47 237	41 130	28 739	26 974	22 518
Trade Creditors Trade Payables	6 330	7 157	12 408	7 049	11 345	6 309	7 225
Trade Debtors Trade Receivables	20 458	19 922	27 620	8 631	21 559	9 365	12 164

Company staff

Sylvia C.

Role: Secretary

Appointed: 07 September 2006

Latest update: 13 March 2024

Douglas C.

Role: Director

Appointed: 07 September 2006

Latest update: 13 March 2024

People with significant control

Douglas C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Colin F.

Notified on 1 January 2017

Ceased on 23 October 2020

Nature of control:

1/2 or less of shares

Sylvia C.

Notified on 6 April 2016

Ceased on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 October 2023
Confirmation statement last made up date	28 September 2022

Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Unicorn Catering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sylvia C.

Douglas C.

People with significant control

Douglas C.

Colin F.

Sylvia C.

Accounts Documents

Company filings

Filing category

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Services (by SIC Code)

Company Age

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