Unigate Associates Ltd in London, W4 1QP

Description

Data updated on: 01-11-2023

Unigate Associates Ltd with Companies House Reg No. 11475655 has been operating on the market for 6 years. This particular Private Limited Company is located at 12 Turnham Green Terrace, , London and their zip code is W4 1QP. The firm's Standard Industrial Classification Code is 46760 and has the NACE code: Wholesale of other intermediate products. Unigate Associates Limited reported its account information for the financial period up to 2022-07-31. Its most recent annual confirmation statement was submitted on 2022-07-19.

Presently, this particular business is the workplace of one managing director: Matthew L., who was assigned this position in 2018.

Matthew L. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	54 253	96 038	215 764	269 518	332 157
Current Assets	426 348	618 559	1 037 762	1 203 777	1 706 867
Debtors	289 505	358 539	496 127	529 770	751 496
Net Assets Liabilities	281 343	690 744	1 360 515	1 706 237	2 617 850
Property Plant Equipment	59 580	319 047	598 836	821 707	1 332 548
Total Inventories	82 590	163 982	325 871	404 489	623 214

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	14 895	50 283	101 881	240 120	516 645
Administrative Expenses	146 058	186 374	216 783
Average Number Employees During Period	2	4	6	11	17
Cost Sales	1 415 907	1 587 395	2 247 852
Creditors	204 585	246 862	276 083	319 247	421 565
Distribution Costs	89 504	102 735	112 984
Fixed Assets	59 580	319 047	598 836	821 707	1 332 548
Gross Profit Loss	582 898	794 542	1 001 186
Increase From Depreciation Charge For Year Property Plant Equipment	14 895	35 388	51 598	138 239	276 525
Net Current Assets Liabilities	221 763	371 697	761 679	884 530	1 285 302
Operating Profit Loss	347 336	505 433	671 419
Other Inventories	82 590	163 982	325 871
Profit Loss On Ordinary Activities After Tax	281 342	409 401	569 772
Profit Loss On Ordinary Activities Before Tax	347 336	505 433	671 419
Property Plant Equipment Gross Cost	74 475	369 330	700 717	1 061 827	1 849 193
Taxation Social Security Payable	65 994	96 032	101 647
Tax Tax Credit On Profit Or Loss On Ordinary Activities	65 994	96 032	101 647
Total Additions Including From Business Combinations Property Plant Equipment	74 475	294 855	331 387	361 110	787 366
Total Assets Less Current Liabilities	281 343	690 744	1 360 515	1 706 237	2 617 850
Trade Creditors Trade Payables	138 591	150 830	174 436
Trade Debtors Trade Receivables	289 505	358 539	496 127
Turnover Revenue	1 998 805	2 381 937	3 249 038

Company staff

Matthew L.

Role: Director

Appointed: 20 July 2018

Latest update: 2 February 2024

People with significant control

Matthew L.

Notified on 20 July 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 August 2023
Confirmation statement last made up date	19 July 2022

Annual Accounts
Start Date For Period Covered By Report	2018-07-20
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Unigate Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew L.

People with significant control

Matthew L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode