Unitek Systems Limited in Bedford, MK42 0FD

Description

Data updated on: 01-11-2023

Unitek Systems Limited 's been in the business for 23 years. Started with Companies House Reg No. 04228041 in 2001, it is registered at 56 Sunderland Place, Bedford MK42 0FD. The company's Standard Industrial Classification Code is 62020 - Information technology consultancy activities. Unitek Systems Ltd filed its latest accounts for the financial period up to 2022-05-31. The firm's latest annual confirmation statement was submitted on 2023-06-04.

The directors currently appointed by this particular firm include: Bryan F. assigned this position eleven years ago, Francis F. assigned this position in 2012 and Wanvisa F. assigned this position on Mon, 4th Jun 2001.

Executives who control the firm include: Bryan F. owns 1/2 or less of company shares. Wanvisa F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	2 832	25 748	21 601

Balance Sheet
Cash Bank In Hand	10 944	12 260	5 396
Cash Bank On Hand			5 396	1 955		987			1 061	882
Current Assets	50 944	73 866	70 377	69 436	44 451	70 212	65 401	68 900	45 095	20 104
Debtors					11 970	53 244	34 420	32 430	10 434	19 222
Net Assets Liabilities			21 601	20 676	25 848	33 576	26 545	10 271	-19 915	-63 681
Net Assets Liabilities Including Pension Asset Liability	2 832	17 747	21 601
Property Plant Equipment			20 641	18 031	13 245	29 091	19 404	12 942	2 977
Stocks Inventory	40 000	61 606	64 981
Tangible Fixed Assets	13 836	10 886	20 641
Total Inventories			64 981	67 481	32 481	15 981	30 981	36 470	33 600
Other Debtors								834

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	-7 168	15 748	11 601
Shareholder Funds	2 832	25 748	21 601

Other Financial Data
Accrued Liabilities Deferred Income								4 419	4 878	5 119
Accumulated Depreciation Impairment Property Plant Equipment			17 100	23 382	28 702	40 056	49 743	56 205	26 504	27 487
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-187
Average Number Employees During Period				2	4	4	4	4	4	4
Bank Borrowings Overdrafts				1 966	222	23 639	5 866	24 319
Corporation Tax Payable									895	500
Corporation Tax Recoverable								834	834
Creditors			10 462	10 462	10 462	10 462	10 462	10 462	10 462	79 003
Creditors Due After One Year	10 462	10 462	10 462
Creditors Due Within One Year	48 719	56 661	67 122
Fixed Assets	13 836	23 181	32 936	30 326	25 540	41 386	31 699	25 237	15 272	14 289
Increase From Depreciation Charge For Year Property Plant Equipment				6 282	5 320	11 354		6 462	4 310	983
Investments Fixed Assets		12 295	12 295	12 295	12 295	12 295	12 295	12 295	12 295	12 295
Investments In Group Undertakings			12 295	12 295	12 295	12 295	12 295	12 295	12 295	12 295
Net Current Assets Liabilities	2 225	7 205	3 255	4 940	13 287	8 179	8 995	-2 045	-24 159	-58 899
Number Shares Allotted		10 000	10 000
Other Creditors			10 462	10 462	10 462	10 462	22 761	32 994		4 948
Other Remaining Borrowings								10 462	10 462	18 692
Other Taxation Social Security Payable			13 306	17 573	11 938	24 417	27 779	2 104	8 323	4 831
Par Value Share		1	1
Property Plant Equipment Gross Cost			37 741	41 413	41 947	69 147	69 147	69 147	29 481
Provisions					2 517	5 527		2 459	566	379
Provisions For Liabilities Balance Sheet Subtotal			4 128	4 128	2 517	5 527	3 687	2 459	566	379
Provisions For Liabilities Charges	2 767	2 177	4 128
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Tangible Fixed Assets Additions		1 886	16 074
Tangible Fixed Assets Cost Or Valuation	19 781	21 667	37 741
Tangible Fixed Assets Depreciation	5 945	10 781	17 100
Tangible Fixed Assets Depreciation Charged In Period		4 836	6 319
Total Additions Including From Business Combinations Property Plant Equipment				3 672	534	27 200
Total Assets Less Current Liabilities	16 061	30 386	36 191	35 266	38 827	49 565	40 694	23 192	-8 887	-44 610
Trade Debtors Trade Receivables					11 970	53 244	34 420	31 596	9 600	19 222
Disposals Decrease In Depreciation Impairment Property Plant Equipment									34 011
Disposals Property Plant Equipment									39 666

Company staff

Bryan F.

Role: Director

Appointed: 15 February 2013

Latest update: 2 January 2024

Francis F.

Role: Director

Appointed: 23 September 2012

Latest update: 2 January 2024

Wanvisa F.

Role: Director

Appointed: 04 June 2001

Latest update: 2 January 2024

Bryan F.

Role: Secretary

Appointed: 04 June 2001

Latest update: 2 January 2024

Francis F.

Role: Director

Appointed: 04 June 2012

Resigned: 15 February 2013

Latest update: 2 January 2024

Bryan F.

Role: Director

Appointed: 04 June 2001

Resigned: 03 June 2012

Latest update: 2 January 2024

Eac (directors) Limited

Role: Nominee Director

Appointed: 04 June 2001

Resigned: 04 June 2001

Latest update: 2 January 2024

Eac (secretaries) Limited

Role: Nominee Secretary

Appointed: 04 June 2001

Resigned: 04 June 2001

Latest update: 2 January 2024

People with significant control

Bryan F.

Notified on 4 June 2016

Nature of control:

1/2 or less of shares

Wanvisa F.

Notified on 4 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	24 February 2016
Annual Accounts 26 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	26 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Unitek Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryan F.

Francis F.

Wanvisa F.

Bryan F.

Francis F.

Bryan F.

Eac (directors) Limited

Eac (secretaries) Limited

People with significant control

Bryan F.

Wanvisa F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Unitek Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryan F.

Francis F.

Wanvisa F.

Bryan F.

Francis F.

Bryan F.

Eac (directors) Limited

Eac (secretaries) Limited

People with significant control

Bryan F.

Wanvisa F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016