Unicorn Facilities Solutions Limited in Epsom, KT18 7PF

Description

Data updated on: 08-12-2023

2014 marks the founding of Unicorn Facilities Solutions Limited, a firm which was situated at 8-10 South Street, , Epsom. The company was founded on 17th February 2014. Its Companies House Registration Number was 08897852 and its postal code was KT18 7PF. This firm had been active on the British market for about nine years until 24th October 2023.

Jacqueline M. was the following enterprise's managing director, assigned to lead the company on 17th February 2014.

Jacqueline M. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-09-30
Currency
Net Worth	11 029	3 042

Balance Sheet
Cash Bank In Hand	14 576	21 022
Cash Bank On Hand		21 022	36 441	24 519	30 549	31 352	16 032	13 846
Current Assets	33 069	39 330	53 547	33 906	48 949	50 552	25 733	16 599
Debtors	9 323	9 863	9 836	9 387	18 400	19 200	9 701	2 753
Net Assets Liabilities		3 042	10 262	1 543	23 308	27 842	9 545	4 366
Net Assets Liabilities Including Pension Asset Liability	11 029	3 042
Property Plant Equipment		613	535	227	451	262
Stocks Inventory	9 170	8 445
Tangible Fixed Assets	413	613
Total Inventories		8 445	7 270
Other Debtors								1 214

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	11 028	3 041
Shareholder Funds	11 029	3 042

Other Financial Data
Accrued Liabilities		1 615	1 615	1 615	1 615	1 615	1 615	1 615
Accumulated Depreciation Impairment Property Plant Equipment		388	696	1 004	1 305	1 494	1 756
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-16	-64
Average Number Employees During Period			2	2	2	2	2	2
Corporation Tax Payable		14 872	15 321	8 568	15 618	11 665	3 791	21
Creditors		36 778	43 713	32 547	26 007	22 887	16 103	12 148
Creditors Due Within One Year	22 453	36 778
Increase From Depreciation Charge For Year Property Plant Equipment			308	308	301	189	262
Net Current Assets Liabilities	10 616	2 552	9 834	1 359	22 942	27 665	9 630	4 451
Number Shares Allotted	100	100
Number Shares Issued But Not Fully Paid			100	100	100	100	100	100
Other Taxation Social Security Payable		236	256	249	217	230	182	322
Par Value Share	0	0	0	0	0	0	0	0
Property Plant Equipment Gross Cost		1 001	1 231	1 231	1 756	1 756	1 756
Provisions		123	107	43
Provisions For Liabilities Balance Sheet Subtotal		123	107	43	85	85	85	85
Provisions For Liabilities Charges		123
Tangible Fixed Assets Additions	551	450
Tangible Fixed Assets Cost Or Valuation	551	1 001
Tangible Fixed Assets Depreciation	138	388
Tangible Fixed Assets Depreciation Charged In Period	138	250
Total Additions Including From Business Combinations Property Plant Equipment			230		525
Total Assets Less Current Liabilities	11 029	3 165	10 369	1 586	23 393	27 927	9 630	4 451
Trade Debtors Trade Receivables		9 863	9 836	9 387	18 400	19 200	9 701
Value Shares Allotted	1	1
Work In Progress		8 445	7 270
Recoverable Value-added Tax								1 539
Trade Creditors Trade Payables							1	1

Company staff

Jacqueline M.

Role: Director

Appointed: 17 February 2014

Latest update: 6 December 2023

People with significant control

Jacqueline M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Douglas M.

Notified on 6 April 2016

Ceased on 18 August 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 28 August 2015
Start Date For Period Covered By Report	17 February 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 August 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	30 September 2022

Unicorn Facilities Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline M.

Douglas M.

People with significant control

Jacqueline M.

Douglas M.

Accounts Documents

Company filings

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