Unilyne Limited in Cheshire, CH2 2AX

Description

Data updated on: 01-11-2023

The company is registered in Cheshire under the ID 05900804. The company was started in 2006. The headquarters of the company is situated at 31 Victoria Road Chester. The postal code for this location is CH2 2AX. This enterprise's Standard Industrial Classification Code is 70229 which stands for Management consultancy activities other than financial management. Unilyne Ltd released its latest accounts for the period up to 2022-08-31. The company's latest annual confirmation statement was submitted on 2023-08-09.

There's just one managing director presently running this particular company, namely David L. who's been carrying out the director's assignments for eighteen years. To help the directors in their tasks, this particular company has been utilizing the expertise of Susan L. as a secretary since 2006.

David L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth			4 734	424

Balance Sheet
Current Assets	9 478	7 559	9 342	7 357	8 881	4 517	4 279	5 403	4 596	3 781	3 631
Net Assets Liabilities				424	-486	190	505	981	107	1 168	1 610
Cash Bank In Hand	9 358	7 263	9 036
Debtors	120	296	306
Net Assets Liabilities Including Pension Asset Liability	294	1 942	4 734	424

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	194	1 842	4 634
Shareholder Funds			4 734	424

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Creditors				6 933	9 569	4 520	3 912	4 679	4 746	2 870	2 673
Fixed Assets											375
Gross Profit Loss			32 008	32 013	35 008
Net Current Assets Liabilities	294	1 942	4 734	424	-486	190	505	981	107	1 168	1 235
Other Operating Expenses Format2				5 981	5 721
Other Operating Income Format2				8	8
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					202	193	138	257	257	257	277
Profit Loss				9 890	12 590
Profit Loss On Ordinary Activities Before Tax			12 289	12 363	15 655
Staff Costs Employee Benefits Expense				13 669	13 632
Tax Tax Credit On Profit Or Loss On Ordinary Activities				2 473	3 065
Total Assets Less Current Liabilities			4 734	424	-486	190	505	981	107	1 168	1 610
Turnover Revenue				32 005	35 000
Capital Employed	294	1 942	4 734
Creditors Due Within One Year	9 184	5 617	4 608	6 933
Number Shares Allotted		100	100
Other Operating Charges Format2			6 581	5 981
Par Value Share		1	1
Profit Loss For Period			9 831	9 890
Share Capital Allotted Called Up Paid	100	100	100
Staff Costs			13 138	13 669
Tangible Fixed Assets Cost Or Valuation	1 528	1 528	1 528
Tangible Fixed Assets Depreciation	1 528	1 528	1 528
Tax On Profit Or Loss On Ordinary Activities			2 458	2 473
Turnover Gross Operating Revenue			32 000	32 005

Company staff

David L.

Role: Director

Appointed: 14 August 2006

Latest update: 31 March 2024

Susan L.

Role: Secretary

Appointed: 14 August 2006

Latest update: 31 March 2024

People with significant control

David L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts 16 January 2015
Date Approval Accounts	16 January 2015

Unilyne Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

Susan L.

C & M Secretaries Limited

C & M Registrars Limited

People with significant control

David L.

Accounts Documents

Company filings

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