Uniquecapture Ltd in Milton Keynes, MK12 6HP

Description

Data updated on: 01-11-2023

This company named Uniquecapture was created on Mon, 23rd Aug 2010 as a Private Limited Company. This firm's headquarters could be gotten hold of in Milton Keynes on 18 Heathfield, Stacey Bushes. Assuming you want to reach this company by mail, the zip code is MK12 6HP. The company reg. no. for Uniquecapture Ltd is 07353354. This firm's SIC and NACE codes are 74209 : Photographic activities not elsewhere classified. The most recent accounts describe the period up to December 31, 2021 and the most recent annual confirmation statement was released on September 12, 2023.

On 24th September 2014, the firm was employing a Studio Manager and PA to fill a full time vacancy in Milton Keynes, Home Counties.

That company owes its success and unending progress to a team of two directors, namely Eleanor M. and Thomas W., who have been overseeing the firm since Sat, 2nd Sep 2023.

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	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	33 691	37 687	4 895	-15 839

Balance Sheet
Cash Bank On Hand				3 571				8 033	67 512	24 959
Current Assets	61 287	65 952	40 236	18 500	18 672		31 312	49 418	128 618	83 246
Debtors	61 287	65 045	33 626	14 929	18 672	46 350	31 312	41 386	61 106	58 287
Net Assets Liabilities				-15 839	-15 408	23 099	31 276	45 367	47 741	662
Other Debtors				3 108	2 866	10 251	7 386
Property Plant Equipment				55 654	64 789	69 214	62 233	78 402	64 497	55 390
Cash Bank In Hand		907	6 610	3 571
Net Assets Liabilities Including Pension Asset Liability	33 691	37 687	4 895	-15 839
Tangible Fixed Assets	45 043	58 472	52 855	55 654

Capital & Reserves
Called Up Share Capital	4 853	4 853	4 853	4 853
Profit Loss Account Reserve	28 838	32 834	42	-20 692
Shareholder Funds	33 691	37 687	4 895	-15 839

Other Financial Data
Version Production Software							2 021
Accrued Liabilities				3 214	1 656	1 728	565
Accumulated Depreciation Impairment Property Plant Equipment				93 934	96 851	119 385	140 130	164 310	191 202	219 426
Additions Other Than Through Business Combinations Property Plant Equipment							13 764	39 812	12 987	19 117
Amounts Owed By Related Parties							7 386	1 859		18 128
Amounts Owed To Related Parties									3 813
Average Number Employees During Period				2	2	4	5	5	4	4
Bank Borrowings						18 750	14 560	45 357	96 063	81 244
Bank Borrowings Overdrafts					6 350	967	13 524
Bank Overdrafts							7 933
Creditors				60 431	52 347	52 750	35 884	50 000	96 063	81 244
Financial Commitments Other Than Capital Commitments								46 290	50 349	29 125
Increase From Depreciation Charge For Year Property Plant Equipment					21 597	23 072	20 745	23 642	26 892	28 224
Loans From Directors						706	2 127
Net Current Assets Liabilities	28 656	29 909	1 611	69	-15 540	19 786	-4 572	27 218	91 561	37 040
Other Creditors				4 607	52 347	52 750	11 656
Prepayments								6 724	6 462	9 830
Property Plant Equipment Gross Cost				149 588	161 640	188 599	202 363	242 712	255 699	274 816
Provisions For Liabilities Balance Sheet Subtotal				11 131	12 310	13 151	11 825	14 896	12 254	10 524
Taxation Including Deferred Taxation Balance Sheet Subtotal						13 151	11 825
Taxation Social Security Payable						7 323	7 622
Total Assets Less Current Liabilities	73 699	88 381	54 466	55 723	49 249	89 000	57 661	110 263	156 058	92 430
Total Borrowings							14 560	50 000	96 063	81 244
Trade Creditors Trade Payables					5 220		390	-72		459
Trade Debtors Trade Receivables				11 821	15 806	36 099	23 926	29 854	54 458	30 329
Advances Credits Directors						-34 706	-2 127
Advances Credits Made In Period Directors							35 579
Advances Credits Repaid In Period Directors							3 000
Amount Specific Advance Or Credit Directors						-34 706	-2 127
Amount Specific Advance Or Credit Made In Period Directors							35 579
Amount Specific Advance Or Credit Repaid In Period Directors							3 000
Corporation Tax Payable				-2 735
Creditors Due After One Year	31 000	39 000	39 000	60 431
Creditors Due Within One Year	32 631	36 043	38 625	18 431
Disposals Decrease In Depreciation Impairment Property Plant Equipment					18 680	538
Disposals Property Plant Equipment					19 692	2 152
Number Shares Allotted		4 853	4 853	4 853
Number Shares Issued Fully Paid					4 853
Other Remaining Borrowings				9 431	1 347
Other Taxation Social Security Payable				243	3 710	7 323
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	9 008	11 694	10 571	11 131
Share Capital Allotted Called Up Paid	4 853	4 853	4 853	4 853
Tangible Fixed Assets Additions		32 919	13 001	21 350
Tangible Fixed Assets Cost Or Valuation	83 318	116 237	128 238	149 588
Tangible Fixed Assets Depreciation	38 275	57 765	75 383	93 934
Tangible Fixed Assets Depreciation Charged In Period		19 490	17 618	18 551
Tangible Fixed Assets Disposals			1 000
Total Additions Including From Business Combinations Property Plant Equipment					31 744	29 111