Unite Communications Limited in Newcastle Upon Tyne, NE12 6RU

Description

Data updated on: 01-11-2023

The company is known as Unite Communications Limited. This firm was originally established 15 years ago and was registered under 07035799 as its registration number. This office of the company is situated in Newcastle Upon Tyne. You can reach it at 126 Great Lime Road. This company's classified under the NACE and SIC code 61900 which means Other telecommunications activities. The business latest annual accounts describe the period up to Fri, 30th Sep 2022 and the most recent annual confirmation statement was released on Sat, 30th Sep 2023.

Because of this particular company's constant growth, it was unavoidable to formally appoint more company leaders, among others: Michael T., Dean D., Callum M. who have been working as a team since 25th June 2019 to exercise independent judgement of this specific business. Furthermore, the managing director's tasks are often supported by a secretary - Callum M., who was appointed by the following business in September 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 173	1 615	-19 070	1 124	3 851	8 856

Balance Sheet
Current Assets	18 495	46 360	34 704	32 028	45 279	57 022	79 630	92 052	89 401	156 643	193 021	402 783
Net Assets Liabilities						8 856	15 441	25 680	27 822	23 282	37 561	75 731
Cash Bank In Hand		0	13	-18 776	-7 900	-6 047
Debtors	8 241	26 681	8 716	19 891	5 502	16 467
Intangible Fixed Assets					944	889
Net Assets Liabilities Including Pension Asset Liability	-3 173	1 615	-19 070	1 124	3 851	8 856
Stocks Inventory	10 254	19 679	25 975	30 913	47 677	46 602
Tangible Fixed Assets	8 650	11 569	11 523	8 467	6 221	4 595

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-3 273	1 515	-19 170	1 024	3 751	8 756
Shareholder Funds	-3 173	1 615	-19 070	1 124	3 851	8 856

Other Financial Data
Total Fixed Assets Additions		9 372	6 323
Total Fixed Assets Cost Or Valuation	16 600	25 972	32 295
Total Fixed Assets Depreciation	7 950	14 403	20 772
Total Fixed Assets Depreciation Charge In Period		6 453	6 369
Accrued Liabilities Not Expressed Within Creditors Subtotal							500
Average Number Employees During Period									6	6	7	12
Creditors						51 933	63 444	70 148	66 059	97 256	78 640	295 751
Fixed Assets	8 650	11 569	11 523	8 467	7 165	5 484	4 447	3 776	40 218	5 562	4 334	3 546
Net Current Assets Liabilities	9 740	15 758	305	11 395	11 806	13 022	16 686	21 904	23 342	59 387	114 381	107 032
Total Assets Less Current Liabilities	18 390	27 327	11 828	19 862	18 971	18 506	20 633	25 680	63 560	64 949	118 715	110 578
Creditors Due After One Year			28 091	18 738	14 862	9 050
Creditors Due Within One Year			22 989	20 633	42 623	45 286
Intangible Fixed Assets Additions					1 000
Intangible Fixed Assets Aggregate Amortisation Impairment					56
Intangible Fixed Assets Amortisation Charged In Period					56
Intangible Fixed Assets Cost Or Valuation					1 000
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Cost Or Valuation	16 600	25 972	32 295	32 295
Tangible Fixed Assets Depreciation	7 950	14 403	20 772	23 828	26 074
Tangible Fixed Assets Depreciation Charged In Period				3 056	2 246
Creditors Due After One Year Total Noncurrent Liabilities	21 563	25 712	30 898
Creditors Due Within One Year Total Current Liabilities	8 755	30 602	34 399
Tangible Fixed Assets Additions		9 372	6 323
Tangible Fixed Assets Depreciation Charge For Period		6 453	6 369
Amount Specific Advance Or Credit Directors					-3 960	-219
Amount Specific Advance Or Credit Made In Period Directors					18 605	13 843
Amount Specific Advance Or Credit Repaid In Period Directors					-17 829	-10 102
Accruals Deferred Income					-258	-600
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					9 150	1 286