Unify Group (emea) Limited in Camberley, GU17 9JH

Description

Data updated on: 01-11-2023

Started with Reg No. 08451224 eleven years ago, Unify Group (emea) Limited was set up as a Private Limited Company. The actual registration address is 32 Waldorf Heights, Blackwater Camberley. The enterprise's principal business activity number is 70229 meaning Management consultancy activities other than financial management. The latest accounts were submitted for the period up to October 31, 2022 and the most recent confirmation statement was submitted on March 19, 2023.

Due to this particular firm's number of employees, it was unavoidable to appoint more company leaders: Paul W. and Mark P. who have been assisting each other since October 2020 to exercise independent judgement of this limited company. In order to find professional help with legal documentation, this limited company has been utilizing the skillset of Mark P. as a secretary for the last eleven years.

Mark P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-09-30	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 243	16 710	20 334

Balance Sheet
Cash Bank On Hand			5 143	9 654	6 293	123 426	297 859	252 985	115 612
Current Assets	501	36 814	79 661	289 205	629 188	669 038	974 249	929 857	949 384
Debtors	501	2 882	74 518	282 559	622 895	545 612	564 503	676 872	833 772
Net Assets Liabilities			20 334	50 980	166 864	223 611	353 226	432 850	433 211
Other Debtors		2 408	60 418	232 171	354 008	437 633
Property Plant Equipment			967	1 096	822	658	988	2 962	2 916
Cash Bank In Hand		33 932	5 143
Net Assets Liabilities Including Pension Asset Liability	-13 243	16 710	20 334
Tangible Fixed Assets	50	1 015	967
Trade Debtors		374	10 755

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-13 343	16 610	20 234
Shareholder Funds	-13 243	16 710	20 334

Other Financial Data
Accrued Liabilities Deferred Income					18 651
Accumulated Depreciation Impairment Property Plant Equipment			716	1 186	1 460	1 457	1 704	2 204	2 734
Administrative Expenses			101 451	174 734	185 804	186 876		322 828	215 107
Average Number Employees During Period					1	1	2	2	2
Balances Amounts Owed By Related Parties						437 633	451 573
Balances Amounts Owed To Related Parties						117 430	82 430
Bank Borrowings Overdrafts					18 016
Cost Sales			105 950	173 207	764 377	1 003 722
Creditors			60 294	317 329	520 515	517 829	385 756	385 756	465 872
Fixed Assets	50	1 015	967	76 096	76 207	76 043	76 373	78 347	78 301
Gross Profit Loss			106 653	216 151	324 631	252 043		336 535	229 427
Increase From Depreciation Charge For Year Property Plant Equipment				470	274	164	247	500	515
Intangible Assets				75 000	75 385			75 385	75 385
Intangible Assets Gross Cost				75 000	75 385			75 385	75 385
Interest Payable Similar Charges Finance Costs			78	1 396	15 625	14 329		6 624	13 166
Investments Fixed Assets					75 385	75 385	75 385	75 385
Net Current Assets Liabilities	-13 293	30 541	46 752	-25 116	108 673	151 209	588 493	544 101	483 512
Operating Profit Loss			5 202	41 417	161 238	85 167		13 707	14 320
Other Creditors			24 294	242 162	270 380	205 639
Other Interest Receivable Similar Income Finance Income					33	40
Other Operating Income					20 000	20 000
Other Operating Income Format1					20 000
Prepayments Accrued Income				385	84 468
Profit Loss			3 624	30 646	115 784			4 634	361
Profit Loss On Ordinary Activities After Tax					115 784	56 749
Profit Loss On Ordinary Activities Before Tax			5 124	40 021	143 235	70 878		7 083	1 154
Property Plant Equipment Gross Cost			1 683	2 282	2 282	2 115	2 692	5 181	5 650
Taxation Social Security Payable			3 721	6 267	45 698	57 119
Tax Tax Credit On Profit Or Loss On Ordinary Activities			1 500	9 375	27 451	14 129		2 449	793
Total Additions Including From Business Combinations Intangible Assets				75 000	385
Total Additions Including From Business Combinations Property Plant Equipment				599			577	2 474	469
Total Assets Less Current Liabilities	-13 243	31 556	47 719	51 080	184 880	432 889	552 979	678 462	561 813
Trade Creditors Trade Payables			32 279	61 009	204 437	255 071
Trade Debtors Trade Receivables			10 755	50 388	184 419	107 979
Turnover Revenue			212 603	389 358	1 089 008	1 255 765
Creditors Due After One Year		14 846	27 385
Creditors Due Within One Year	13 794	21 119	32 909
Number Shares Allotted	100	100	100
Other Creditors After One Year		14 846	27 385
Par Value Share	1	1	1
Prepayments Accrued Income Current Asset		100	3 345
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 311	302
Tangible Fixed Assets Cost Or Valuation	67	1 381	1 683
Tangible Fixed Assets Depreciation	17	363	716
Tangible Fixed Assets Depreciation Charged In Period		346	350
Taxation Social Security Due Within One Year		4 887	630
Trade Creditors Within One Year		1 386	32 279