Unispec Limited in Basingstoke, RG21 7JE

Description

Data updated on: 01-11-2023

This particular Unispec Limited firm has been operating in this business for 19 years, as it's been founded in 2005. Started with Companies House Reg No. 05585219, Unispec is a Private Limited Company located in Clifton House, Basingstoke RG21 7JE. This business's Standard Industrial Classification Code is 62020 meaning Information technology consultancy activities. Unispec Ltd released its latest accounts for the financial period up to 2022-10-31. The business most recent annual confirmation statement was submitted on 2023-10-06.

Since 2005-10-06, the following business has only been guided by one managing director: Ian B. who has been controlling it for 19 years. In order to provide support to the directors, this business has been utilizing the skills of Kirsti Y. as a secretary since August 2007.

Executives with significant control over the firm are: Ian B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kirsti Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	2	2	3 706	2	11 518

Balance Sheet
Cash Bank In Hand	28 683	6 804	12 855	4 366	4 904
Current Assets	58 807	40 630	50 281	56 084	72 449	132 838	119 130	117 801	90 786	87 771	133 613	191 031
Debtors	30 124	33 826	37 426	51 718	67 545
Tangible Fixed Assets	349	1 071	1 469	1 259	1 637

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve			3 704		11 516
Shareholder Funds	2	2	3 706	2	11 518

Other Financial Data
Amount Specific Advance Or Credit Directors					51 658	96 655	97 092	71 890	50 403	45 033	100 859	132 461
Amount Specific Advance Or Credit Made In Period Directors						134 798	160 390	139 112	210 261	174 851	56 078	31 602
Amount Specific Advance Or Credit Repaid In Period Directors						89 801	159 953	164 314	231 748	180 221	252
Average Number Employees During Period							2	2	2	2	2	2
Capital Reserves					11 518	63 557
Creditors						70 238	48 097	49 008	78 673	88 108	129 705	186 087
Creditors Due Within One Year	59 154	41 699	48 044	57 341	62 568	70 238
Fixed Assets					1 637	957	744	1 657	1 556	888	906	1 523
Net Current Assets Liabilities	-347	-1 069	2 237	-1 257	9 881	62 600	71 033	68 793	12 113	-337	3 908	4 944
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 079	888	285	1 096
Tangible Fixed Assets Cost Or Valuation	905	1 984	2 872	3 157	4 253
Tangible Fixed Assets Depreciation	556	913	1 403	1 898	2 616
Tangible Fixed Assets Depreciation Charged In Period		357	490	495	718
Total Assets Less Current Liabilities	2	2	3 706	2	11 518	63 557	71 777	70 450	13 669	551	4 814	6 467
Advances Credits Directors	13 114	33 826		51 658	51 658	96 655
Advances Credits Made In Period Directors	7 187