Unicorn Investments (bromsgrove) Limited in Bromsgrove, B60 3AL

Description

Data updated on: 01-11-2023

The official moment the company was registered is 2016-07-27. Registered under no. 10299263, the company is listed as a Private Limited Company. You can contact the office of the firm during its opening times at the following address: 1 Aston Court Bromsgrove Technology Park, B60 3AL Bromsgrove. This firm's principal business activity number is 64203, that means Activities of construction holding companies. Fri, 30th Jun 2023 is the last time when company accounts were reported.

Derek G. and David E. are the company's directors and have been doing everything they can to help the company since July 2016.

Executives who control the firm include: Derek G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David E. 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	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	2 623	27 366	60 099	37 633	75 108	4 848	67 826
Current Assets	2 623	33 239	66 886	44 524	83 621	14 639	74 366
Debtors		5 873	6 787	6 891	8 513	9 791	6 540
Net Assets Liabilities	104 039	122 643	73 350	103 904	103 464	71 800	93 954
Property Plant Equipment	135 801	104 677	50 995	92 643	83 047	88 873	90 405

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	45 093	72 152	52 665	75 959	68 957	78 455	84 013
Average Number Employees During Period	3
Creditors	33 600	14 110	41 368	20 333	51 018	18 204	55 709
Disposals Decrease In Depreciation Impairment Property Plant Equipment		7 444	36 156	7 308	34 273	19 778	24 283
Disposals Property Plant Equipment		29 775	92 891	12 640	63 806	25 931	44 412
Increase From Depreciation Charge For Year Property Plant Equipment	45 093	34 503	16 669	30 602	27 271	29 276	29 841
Net Current Assets Liabilities	-30 977	19 129	25 518	24 191	32 603	-3 565	18 657
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100
Number Shares Issued Specific Share Issue	100
Par Value Share	1	1
Property Plant Equipment Gross Cost	180 894	176 829	103 660	168 602	152 004	167 328	174 418
Provisions For Liabilities Balance Sheet Subtotal	785	1 163	3 163	12 930	12 186	13 508	15 108
Total Additions Including From Business Combinations Property Plant Equipment	180 894	25 710	19 722	77 582	47 208	41 255	51 502
Total Assets Less Current Liabilities	104 824	123 806	76 513	116 834	115 650	85 308	109 062

Company staff

Derek G.

Role: Director

Appointed: 27 July 2016

Latest update: 25 January 2024

David E.

Role: Director

Appointed: 27 July 2016

Latest update: 25 January 2024

People with significant control

Derek G.

Notified on 27 August 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David E.

Notified on 27 August 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Leslie C.

Notified on 27 July 2016

Ceased on 27 August 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts
Start Date For Period Covered By Report	27 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Unicorn Investments (bromsgrove) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek G.

David E.

Leslie C.

People with significant control

Derek G.

David E.

Leslie C.

Accounts Documents

Company filings

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