Unimed Procurement Services Limited in Leicester, LE3 5DE

Description

Data updated on: 01-11-2023

The enterprise named Unimed Procurement Services was created on Mon, 16th Apr 2018 as a Private Limited Company. The company's office could be contacted at Leicester on The Old Mill, 9 Soar Lane. In case you have to reach this company by mail, the post code is LE3 5DE. The official registration number for Unimed Procurement Services Limited is 11311402. The company's SIC code is 46460 - Wholesale of pharmaceutical goods. 2022-04-30 is the last time when account status updates were filed.

Dip T. is this specific enterprise's individual director, who was designated to this position in 2018.

Dip T. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	505 410	1 151 709	1 230 972	1 674 230
Current Assets	1 918 046	1 998 271	5 817 862	3 778 526
Debtors	1 412 636	846 562	4 586 890	2 104 296
Net Assets Liabilities	229 960	913 237	2 013 403	2 376 022
Other Debtors	763 628	477 239	1 614 690	1 025 931
Property Plant Equipment	171 999	156 125	150 845	336 840

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	19 917	42 888	69 531	117 770
Additions Other Than Through Business Combinations Property Plant Equipment		7 097	21 363	234 234
Average Number Employees During Period	5	6	5	7
Bank Borrowings Overdrafts		81 818	81 818	81 818
Corporation Tax Payable	11 416	200 772	309 119	203 672
Creditors	1 836 826	877 324	3 673 443	1 350 235
Depreciation Rate Used For Property Plant Equipment		10	10	20
Future Minimum Lease Payments Under Non-cancellable Operating Leases		273 000	276 000	240 000
Increase From Depreciation Charge For Year Property Plant Equipment		22 971	26 643	48 239
Net Current Assets Liabilities	81 220	1 120 947	2 144 419	2 428 291
Other Creditors	579 072	489 877	2 979 900	617 777
Other Taxation Social Security Payable	4 919	2 500	3 359	4 761
Property Plant Equipment Gross Cost	191 916	199 013	220 376	454 610
Provisions For Liabilities Balance Sheet Subtotal	23 259	22 926	22 770	57 345
Total Assets Less Current Liabilities	253 219	1 277 072	2 295 264	2 765 131
Trade Creditors Trade Payables	1 241 419	102 357	299 247	442 207
Trade Debtors Trade Receivables	649 008	369 323	2 972 200	1 078 365
Advances Credits Directors	556 085	1 042
Advances Credits Made In Period Directors	495 436
Advances Credits Repaid In Period Directors	1 100

Company staff

Dip T.

Role: Director

Appointed: 16 April 2018

Latest update: 4 April 2024

People with significant control

Dip T.

Notified on 16 April 2018

Nature of control:

substantial control or influence

Rohit K.

Notified on 16 April 2018

Ceased on 26 June 2018

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Unimed Procurement Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dip T.

People with significant control

Dip T.

Rohit K.

Accounts Documents

Company filings

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