Unifly Uk Limited in Warwick, CV34 6UW

Description

Data updated on: 01-11-2023

Based in Innovation Centre, Warwick CV34 6UW Unifly Uk Limited is categorised as a Private Limited Company issued a 09103264 registration number. The company was founded 10 years ago. This enterprise's principal business activity number is 51102 and their NACE code stands for Non-scheduled passenger air transport. 2022-12-31 is the last time the company accounts were reported.

At present, we can name a solitary managing director in the company: Thomas M. (since 2021-04-01). The following company had been governed by Jorgen A. up until three years ago. At least one secretary in this firm is a limited company, specifically Ebs Corporate Services Limited.

Knud P. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	1	10 747

Balance Sheet
Cash Bank On Hand		19 305	45 294	24 044	48 753	27 168	93 726	9 804	17 344	5 485
Current Assets		68 885	84 468	100 119	110 907	157 172	119 349	160 827	383 431	163 535
Debtors		49 580	39 174	76 075	62 154	130 004	25 623	151 023	366 087	158 050
Net Assets Liabilities		10 747	26 192	50 521	71 186	39 314
Property Plant Equipment				51 140	31 733	12 326	6 957	5 981	10 405
Other Debtors				27 653	15 231	17 724	21 858	24 725	11 131	1 057
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital		1
Profit Loss Account Reserve		10 746
Shareholder Funds	1	10 747

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 668	27 075	46 482	59 007	61 633	65 874	71 362
Additions Other Than Through Business Combinations Property Plant Equipment				58 808
Administrative Expenses		189 929	251 543	267 743
Average Number Employees During Period			5	3	7	8	7	9	6
Comprehensive Income Expense		10 746	15 445	24 329
Creditors		57 038	57 086	100 738	66 059	130 184	56 540	61 055	251 393	22 419
Depreciation Expense Property Plant Equipment				7 668
Depreciation Rate Used For Property Plant Equipment				33
Distribution Costs		300	1 242	1 929
Gross Profit Loss		203 663	272 091	290 140
Income Expense Recognised Directly In Equity		1
Increase From Depreciation Charge For Year Property Plant Equipment				7 668	19 407	19 407	12 525	2 626	4 241	413
Interest Payable Similar Charges Finance Costs		1
Issue Equity Instruments		1
Net Current Assets Liabilities		49 346	27 382	-619	44 848	26 988	62 809	99 772	132 038	141 116
Operating Profit Loss		13 434	19 306	20 468
Other Finance Costs		1
Profit Loss		10 746	15 445	24 329
Profit Loss On Ordinary Activities Before Tax		13 433	19 306	20 468
Property Plant Equipment Gross Cost				58 808	58 808	58 808	65 964	67 614	76 279
Tax Tax Credit On Profit Or Loss On Ordinary Activities		2 687	3 861	-3 861
Total Assets Less Current Liabilities		49 346	27 382	50 521	76 581	39 314	69 766	105 753	142 443	146 033
Turnover Revenue		291 599	405 441	420 498
Amounts Owed By Group Undertakings								19 626	354 956	156 993
Amounts Owed To Group Undertakings				76 089	20 727	10 363			237 476	19 886
Other Creditors				10 313	5 070	15 247	29 249	5 983	1 250	1 125
Other Taxation Social Security Payable				5 888	26 037	18 137	26 327	36 916	10 051	1 578
Provisions For Liabilities Balance Sheet Subtotal					5 395
Trade Creditors Trade Payables				8 448	14 225	86 437	964	18 156	2 616	-170
Trade Debtors Trade Receivables				48 422	46 923	112 280	3 765	106 672
Total Additions Including From Business Combinations Property Plant Equipment							7 156	1 650	8 665
Cash Bank		19 305
Consideration For Shares Issued		1
Creditors Due After One Year		37 499
Creditors Due Within One Year		19 539
Net Assets Liability Excluding Pension Asset Liability		10 747
Number Shares Allotted	1	1
Provisions For Liabilities Charges		1 100
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Value Shares Allotted		-1

Company staff

Thomas M.

Role: Director

Appointed: 01 April 2021

Latest update: 10 March 2024

Ebs Corporate Services Limited

Role: Corporate Secretary

Appointed: 26 June 2014

Address: Gallows Hill, Warwick, CV34 6UW, United Kingdom

Latest update: 10 March 2024

People with significant control

Knud P.

Notified on 6 April 2016

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 2 October 2014
Start Date For Period Covered By Report	2014-06-26
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	2 October 2014
Annual Accounts 2 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	2 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Unifly Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas M.

Ebs Corporate Services Limited

Jorgen A.

People with significant control

Knud P.

Accounts Documents

Company filings

Filing category

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