Unicorn Direct Limited in Worthing, BN11 4QY

Description

Data updated on: 01-11-2023

Unicorn Direct Limited has been prospering on the local market for at least eight years. Started with Registered No. 10528447 in the year 2016, it is located at Flat 4 69, Worthing BN11 4QY. This business's Standard Industrial Classification Code is 52290 and their NACE code stands for Other transportation support activities. Unicorn Direct Ltd released its latest accounts for the financial year up to 2022-12-31. The business most recent confirmation statement was released on 2022-12-09.

The company has just one director now overseeing the following business, namely Matthew P. who's been carrying out the director's responsibilities for eight years.

Matthew P. is the individual with significant control over 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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand					40 115	56 232	44 163
Current Assets	9 336	12 557	19 137	77 660	42 713	56 232
Debtors					2 598
Net Assets Liabilities	145	51	5 613	41 166	29 139	28 465	62 162
Property Plant Equipment					46 461	56 204	97 730

Other Financial Data
Version Production Software						2 022
Accrued Liabilities					1 800	1 800	1 550
Accumulated Depreciation Impairment Property Plant Equipment						18 657	43 031
Additions Other Than Through Business Combinations Property Plant Equipment						28 400	78 900
Bank Borrowings					36 859	35 192	16 521
Bank Borrowings Overdrafts					10 000	9 446	9 464
Creditors	5 607	3 738	1 092	44 167	36 859	38 471	50 320
Dividend Declared Payable						17 076	20 000
Fixed Assets	9 634	6 423	24 955	39 606	46 461	66 204	107 730
Increase From Depreciation Charge For Year Property Plant Equipment						18 657	24 374
Intangible Assets						10 000	10 000
Intangible Assets Gross Cost						10 000	10 000
Loans From Directors					32	32	32
Net Current Assets Liabilities	-3 882	-2 634	-18 250	45 727	19 537	17 761	-6 157
Other Creditors						20 308	22 890
Other Disposals Property Plant Equipment							13 000
Prepayments Accrued Income					2 598
Property Plant Equipment Gross Cost					46 461	74 861	140 761
Total Additions Including From Business Combinations Intangible Assets						10 000
Total Assets Less Current Liabilities	5 752	3 789	6 705	85 333	65 998	83 965	101 573
Value-added Tax Payable					11 344	10 117	19 274
Amount Specific Advance Or Credit Directors	2 735	801	23 278
Amount Specific Advance Or Credit Made In Period Directors	72 860	36 449	40 675
Amount Specific Advance Or Credit Repaid In Period Directors	70 125	38 383	64 754
Average Number Employees During Period	1	1	1	1	1

Company staff

Matthew P.

Role: Director

Appointed: 15 December 2016

Latest update: 14 April 2024

People with significant control

Matthew P.

Notified on 15 December 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts
Start Date For Period Covered By Report	15 December 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Unicorn Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew P.

People with significant control

Matthew P.

Accounts Documents

Company filings

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