Unicorn Travel Wrexham Limited in Wrexham, LL11 5ED

Description

Data updated on: 01-11-2023

Unicorn Travel Wrexham began its operations in 2015 as a Private Limited Company with reg. no. 09900168. The company has been operating for nine years and the present status is active. This company's registered office is based in Wrexham at 10 Fairfield. Anyone can also locate the company utilizing the postal code of LL11 5ED. This business's SIC and NACE codes are 49390 and has the NACE code: Other passenger land transport. The company's latest financial reports cover the period up to 2022-12-31 and the latest confirmation statement was submitted on 2022-12-02.

Unicorn Travel Wrexham Limited is a small-sized transport company with the licence number PG2004715. The firm has one transport operating centre in the country. In their subsidiary in Llay on West Bank Road, 5 machines are available.

As mentioned in this company's executives data, since 2015-12-03 there have been two directors: Katrina C. and Kevin C..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	80

Balance Sheet
Cash Bank On Hand				2 815	11 823	123	2 711
Current Assets		85 928	61 106	58 804	52 234	37 937	170 280
Debtors				55 989	40 411	37 814	167 569
Net Assets Liabilities	80	10 498	5 288	36 137	-19 302	-11 346	100 493
Other Debtors							6
Property Plant Equipment				367 275	293 892	167 590	229 012
Net Assets Liabilities Including Pension Asset Liability	80

Capital & Reserves
Shareholder Funds	80

Other Financial Data
Version Production Software					2 021		2 024
Accrued Liabilities				3 249	4 405	6 305	2 220
Accumulated Depreciation Impairment Property Plant Equipment				177 249	250 632	196 934	253 617
Additions Other Than Through Business Combinations Property Plant Equipment							119 000
Average Number Employees During Period			5	4	5	5	5
Bank Borrowings					57 037	43 234	30 675
Bank Borrowings Overdrafts				22 907	31 906	33 405	25 381
Creditors		233 162	254 589	238 756	215 904	139 254	150 826
Finance Lease Liabilities Present Value Total				84 847	87 315	49 900	69 586
Increase From Depreciation Charge For Year Property Plant Equipment					73 383	41 822	57 188
Loans From Directors				109 839	79 574	27 808	9
Net Current Assets Liabilities		147 234	193 483	179 952	-163 670	-101 317	19 454
Other Creditors					180		12 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						95 520	505
Other Disposals Property Plant Equipment						180 000	895
Prepayments Accrued Income				283			466
Property Plant Equipment Gross Cost				544 524	544 524	364 524	482 629
Recoverable Value-added Tax				7 434	4 029	6 039	7 831
Taxation Social Security Payable				4 119	7 932	9 423	30 625
Total Assets Less Current Liabilities	80	141 988	147 203	187 323	130 222	66 273	248 466
Trade Creditors Trade Payables				13 795	4 592	12 413	11 005
Trade Debtors Trade Receivables				48 272	36 382	31 775	159 266
Called Up Share Capital Not Paid Not Expressed As Current Asset	80
Fixed Assets		289 222	340 686	367 275
Number Shares Allotted	80
Par Value Share	1
Share Capital Allotted Called Up Paid	80

Company staff

Katrina C.

Role: Director

Appointed: 03 December 2015

Latest update: 30 March 2024

Kevin C.

Role: Director

Appointed: 03 December 2015

Latest update: 30 March 2024

People with significant control

Executives who control the firm include: Katrina C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Katrina C.

Notified on 3 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin C.

Notified on 30 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 8 September 2017
Start Date For Period Covered By Report	2015-12-03
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	8 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2020

Unicorn Travel Wrexham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katrina C.

Kevin C.

People with significant control

Katrina C.

Kevin C.

Accounts Documents

Company Vehicle Operator Data

Unit 1

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies