Unicorn Rep Limited in Colindale, NW9 6BX

Description

Data updated on: 01-11-2023

Unicorn Rep Limited has been prospering in the United Kingdom for at least 11 years. Started with Registered No. 08676536 in 2013, the company is based at 5 Technology Park, Colindale NW9 6BX. The company's classified under the NACE and SIC code 56101 - Licensed restaurants. The most recent annual accounts cover the period up to 2022-03-31 and the latest confirmation statement was submitted on 2022-10-01.

Alexander T. is the following enterprise's individual managing director, who was appointed in 2013 in September.

Alexander T. is the individual who controls 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	782	41 425

Balance Sheet
Cash Bank On Hand		114 559	20 799	39 381	66 266	187 883	201 289	261 195	155 097
Current Assets	65 677	144 614	111 842	148 724	190 622	215 041	208 724	318 803	225 168
Debtors	7 682	27 635	88 626	107 019	121 905	26 734	6 960	56 986	69 060
Net Assets Liabilities		41 425	2 229				-61 524	-6 849	1 883
Other Debtors		10 000	4 067			8 270		829
Property Plant Equipment		40 634	37 400	34 345	30 874	27 092	22 201	18 113	22 351
Total Inventories		2 420	2 417	2 324	2 451	425	475	622
Cash Bank In Hand	53 770	114 559
Intangible Fixed Assets	172 800	153 600
Net Assets Liabilities Including Pension Asset Liability	782	41 425
Stocks Inventory	4 225	2 420
Tangible Fixed Assets	31 678	40 634

Capital & Reserves
Called Up Share Capital	101	200
Profit Loss Account Reserve	681	41 225
Shareholder Funds	782	41 425

Other Financial Data
Accrued Liabilities Deferred Income							4 483	6 554	6 520
Accumulated Amortisation Impairment Intangible Assets		38 400	57 600	76 800	115 200	160 000	192 000	192 000
Accumulated Depreciation Impairment Property Plant Equipment		15 241	24 687	32 395	39 830	45 975	53 253	59 017	65 497
Additions Other Than Through Business Combinations Property Plant Equipment								1 676	10 718
Average Number Employees During Period		9	13	13	15	16	10	12	13
Corporation Tax Payable		6 682	6 878		1 079				2 154
Creditors		200 000	200 000	296 035	291 420	271 209	292 449	341 853	239 244
Increase From Depreciation Charge For Year Property Plant Equipment			9 446	7 708	7 435	6 145	7 278	5 764	6 480
Intangible Assets Gross Cost		192 000	192 000	192 000	192 000	192 000	192 000	192 000
Net Current Assets Liabilities	-3 696	47 191	-169 571	-147 311	-100 798	-56 167	-83 725	-23 050	-14 076
Other Creditors		12 527	2 672	24 029	3 578	2 872	1 825	265 203	154 928
Other Taxation Social Security Payable		4 033	5 194	5 517			2 068		8 599
Prepayments Accrued Income							6 959	45 651	49 570
Property Plant Equipment Gross Cost		55 875	62 087	66 740	70 704	73 067	75 454	77 130	87 848
Provisions For Liabilities Balance Sheet Subtotal								1 912	6 392
Total Assets Less Current Liabilities	200 782	241 425	2 229	2 234	6 876	2 925	-61 524	-4 937	8 275
Trade Creditors Trade Payables		34 384	19 012	19 619	20 702	18 165	12 200	70 096	67 043
Trade Debtors Trade Receivables		6 701	10 557	7 566	8 477			10 506	19 490
Accrued Liabilities		3 000	7 530	5 200	12 008	4 550	4 483
Creditors Due After One Year	200 000	200 000
Creditors Due Within One Year	69 373	97 423
Fixed Assets	204 478	194 234	171 800	149 545	107 674	59 092	22 201
Increase From Amortisation Charge For Year Intangible Assets			19 200	19 200	38 400	44 800	32 000
Intangible Assets		153 600	134 400	115 200	76 800	32 000
Intangible Fixed Assets Additions	192 000
Intangible Fixed Assets Aggregate Amortisation Impairment	19 200	38 400
Intangible Fixed Assets Amortisation Charged In Period	19 200	19 200
Intangible Fixed Assets Cost Or Valuation	192 000
Number Shares Allotted	1	100
Par Value Share	1	1
Prepayments		10 934	10 002	24 020	13 635	2 216	6 960
Share Capital Allotted Called Up Paid	1	100
Tangible Fixed Assets Additions	39 663	31 212
Tangible Fixed Assets Cost Or Valuation	39 663	55 875
Tangible Fixed Assets Depreciation	7 985	15 241
Tangible Fixed Assets Depreciation Charged In Period	7 985	12 656
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 400
Tangible Fixed Assets Disposals		15 000
Total Additions Including From Business Combinations Property Plant Equipment			6 212	4 653	3 964	2 363	2 387

Company staff

Alexander T.

Role: Director

Appointed: 04 September 2013

Latest update: 5 April 2024

People with significant control

Alexander T.

Notified on 6 April 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 October 2023
Confirmation statement last made up date	01 October 2022

Annual Accounts 29 May 2015
Start Date For Period Covered By Report	04 September 2013
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	29 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 4 April 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	4 April 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Unicorn Rep Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander T.

People with significant control

Alexander T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Unicorn Rep Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander T.

People with significant control

Alexander T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016