Unifortune Investment Management Limited in London, W1U 7NA

Description

Data updated on: 01-11-2023

This particular Unifortune Investment Management Limited company has been operating on the market for at least 21 years, having launched in 2003. Registered under the number 04708849, Unifortune Investment Management is categorised as a Private Limited Company located in 2nd Floor, London W1U 7NA. This enterprise's principal business activity number is 64999 which means Financial intermediation not elsewhere classified. 2022/12/31 is the last time when company accounts were filed.

The info we posses about this specific enterprise's personnel implies a leadership of two directors: Victor B. and Franco B. who assumed their respective positions on 2003-03-26.

Victor B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	230 715	100 140	77 708	92 225	91 396	183 073
Current Assets	257 589	128 588	107 033	119 015	228 103	208 831
Debtors	26 874	28 448	29 325	26 790	136 707	25 758
Other Debtors	2 914	4 342	7 060		250	949

Other Financial Data
Audit Fees Expenses	7 000	6 000	7 000	7 000	7 000	7 000
Accrued Liabilities Deferred Income	25 729	21 910	21 188	48 663	50 596	54 482
Accumulated Depreciation Impairment Property Plant Equipment	17 657	17 657
Administrative Expenses	196 907	215 856	121 569	115 282	125 530	120 043
Average Number Employees During Period		2	2	2	2	2
Cash Cash Equivalents Cash Flow Value	230 715	100 140	77 708	92 225	91 396	183 073
Creditors	39 710	30 681	41 433	51 348	52 830	56 714
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	8 621	-4 635	-4 419	1 553	-6 392	4 199
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		8 978	-10 752	-9 915	-1 482	-3 884
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		1 574	877	-2 535	109 917	-110 949
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		130 575	22 432		829	-91 677
Interest Income On Bank Deposits	14
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	14
Interest Received Classified As Investing Activities	-14
Key Management Personnel Compensation Total		148 556	85 043
Net Cash Generated From Operations		130 575	22 432	-14 517	829	-91 677
Net Current Assets Liabilities	217 879	97 907	65 600	67 667	175 273	152 117
Net Finance Income Costs	14
Number Shares Issued Fully Paid		65 000
Operating Profit Loss	-88 596	-119 972
Other Creditors	5 531	5 529	18 001			-1
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			17 657
Other Disposals Property Plant Equipment			17 657
Other Interest Receivable Similar Income Finance Income	14
Other Operating Income Format1				22 966	23 438
Other Taxation Social Security Payable	8 450	3 242	2 244	2 685	2 234	2 233
Par Value Share		1
Pension Other Post-employment Benefit Costs Other Pension Costs	263	208
Prepayments Accrued Income	23 960	24 106	22 265	26 790	136 457	24 809
Profit Loss	-88 582	-119 972	-32 307	2 067	107 606	-23 156
Profit Loss On Ordinary Activities Before Tax	-88 582	-119 972	-32 307	2 067	107 606	-23 156
Property Plant Equipment Gross Cost	17 657	17 657
Social Security Costs	14 345	8 746	5 458	6 190	5 915	6 459
Staff Costs Employee Benefits Expense	165 008	157 302	90 501	95 638	95 945	96 672
Tax Decrease From Utilisation Tax Losses				393	20 445
Tax Expense Credit Applicable Tax Rate				393	20 445	-4 400
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward						4 400
Turnover Revenue	108 311	95 884	89 262	94 383	209 698	96 887
Wages Salaries	150 400	148 348	85 043	89 448	90 030	90 213
Company Contributions To Defined Benefit Plans Directors	263	208
Director Remuneration		148 348	85 043	89 448	90 030	90 213
Director Remuneration Benefits Including Payments To Third Parties		148 556	85 043