Unicorn Pools And Hot Tubs Ltd in Bristol, BS20 8DX

Description

Data updated on: 01-11-2023

This particular business is registered in Bristol registered with number: 10983520. This company was established in the year 2017. The main office of the firm is located at 92 Nore Road Portishead. The postal code for this address is BS20 8DX. This enterprise's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. Unicorn Pools And Hot Tubs Limited filed its latest accounts for the financial year up to 30th September 2022. The most recent annual confirmation statement was released on 26th September 2023.

For seven years, this specific firm has only been supervised by a single managing director: Matthew L. who has been leading it since 2017/09/27.

Matthew L. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	22 152	95 083	157 244	174 503	280 123
Current Assets	23 602	95 587	171 652	231 896	283 089
Debtors	1 450	504	14 408	57 393	2 966
Property Plant Equipment	8 632	6 224	25 168	18 877	14 158
Net Assets Liabilities		40 647	84 826	144 424	197 586
Other Debtors				29 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 408	1 722	8 013	12 732
Average Number Employees During Period	2	2	1	2	2
Creditors	9 395	61 164	16 158	11 406	5 703
Increase From Depreciation Charge For Year Property Plant Equipment		2 408	1 722	6 291	4 719
Net Current Assets Liabilities	14 207	34 423	75 816	136 953	189 131
Other Creditors	5 283	38 932	53 328	258	7 642
Other Taxation Social Security Payable	3 553	21 039	31 636	50 881	66 567
Property Plant Equipment Gross Cost	8 632	8 632	26 890	26 890
Total Additions Including From Business Combinations Property Plant Equipment	8 632		26 890
Total Assets Less Current Liabilities	22 839	40 647	100 984	155 830	203 289
Trade Creditors Trade Payables	559	1 193	5 169	38 101	14 046
Trade Debtors Trade Receivables	1 450	504	14 408	27 893	2 966
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 408
Disposals Property Plant Equipment			8 632
Finance Lease Liabilities Present Value Total			16 158	11 406	5 703

Company staff

Matthew L.

Role: Director

Appointed: 27 September 2017

Latest update: 16 December 2023

People with significant control

Matthew L.

Notified on 27 September 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts
Start Date For Period Covered By Report	27 September 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Unicorn Pools And Hot Tubs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew L.

People with significant control

Matthew L.

Accounts Documents

Company filings

Filing category

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