Unitguide Limited in London, EC2A 4DJ

Description

Data updated on: 01-11-2023

This company operates as Unitguide Limited. The firm first started twenty two years ago and was registered under 04578623 as its registration number. This headquarters of this company is situated in London. You may find it at 9 Bonhill Street. The enterprise's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Thursday 31st March 2022 is the last time company accounts were filed.

As mentioned in this specific enterprise's executives list, since 2005 there have been four directors to name just a few: David K., Andrew D. and Stanley D.. Another limited company has been appointed as one of the secretaries of this company: Cr Secretaries Limited.

Andrew D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 634 532	-1 752 418	-1 828 782	-1 944 203	-1 992 916

Balance Sheet
Cash Bank On Hand						54 908	44 700	36 492	19 396	112 262	88 400	58 170
Current Assets	3 243 042	2 801 868	2 429 109	1 604 432					862 363	528 239	504 380	474 150
Debtors	2 953 488	2 702 585	2 079 813	1 412 522	749 926	871 758	863 507	841 625	842 967	415 977	415 980	415 980
Net Assets Liabilities						-2 102 508	-2 177 631	-2 247 270	-2 308 024	-2 281 736	-2 309 980	-2 341 854
Other Debtors	621 485	191 168	147 809	145 517	32 920				1	1	4	4
Cash Bank In Hand	289 554	99 283	349 296	191 910	152 158
Net Assets Liabilities Including Pension Asset Liability	-1 634 532	-1 752 418	-1 828 782	-1 944 203	-1 992 916
Tangible Fixed Assets		706	353
Trade Debtors	2 332 003	2 511 417	1 932 004	1 267 005	717 006

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-1 634 533	-1 752 419	-1 828 783	-1 944 204	-1 992 917
Shareholder Funds	-1 634 532	-1 752 418	-1 828 782	-1 944 203	-1 992 916

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									5 770	5 770	5 770
Average Number Employees During Period									1	1	1	1
Creditors						1 032 947	1 089 611	1 129 160	1 174 160	2 000 000	2 000 000	2 000 000
Investments Fixed Assets		8 773	8 773	8 773	136 040	3 773	3 773	3 773	3 773	3 773	3 773
Net Current Assets Liabilities	356 695	238 103	162 092	47 024	-1 026 540	-1 028 447	-181 404	-251 043	-311 797	-285 509	-313 753	-341 854
Other Creditors									2 000 000	2 000 000	2 000 000	2 000 000
Other Investments Other Than Loans									3 773	3 773	3 773
Property Plant Equipment Gross Cost									5 770	5 770	5 770
Total Assets Less Current Liabilities	365 468	247 582	171 218	55 797	2 811	-101 781	-177 631	-247 270	-308 024	-281 736	-309 980	-341 854
Trade Creditors Trade Payables									65 789	65 789	65 789	65 789
Trade Debtors Trade Receivables									842 966	415 976	415 976	415 976
Bank Loans Overdrafts After One Year	2 000 000	2 000 000
Creditors Due After One Year		2 000 000	2 000 000	2 000 000	2 000 000
Creditors Due After One Year Total Noncurrent Liabilities	2 000 000	2 000 000
Creditors Due Within One Year		2 563 765	2 267 017	1 557 408	1 031 040
Creditors Due Within One Year Total Current Liabilities	2 886 347	2 563 765
Fixed Asset Investments Additions					127 267
Fixed Asset Investments Cost Or Valuation		8 773	8 773	8 773	136 040
Fixed Assets	8 773	9 479	9 126	8 773
Fixtures Fittings Tools Equipment		706
Fixtures Fittings Tools Equipment Additions		1 059
Fixtures Fittings Tools Equipment Cost Or Valuation	4 711	5 770
Fixtures Fittings Tools Equipment Depreciation	4 711	5 064
Fixtures Fittings Tools Equipment Depreciation Charge For Period		353
Fixtures Fittings Tools Equipment Depreciation Disposals		0
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1	1	1
Number Shares Allotted			1 000 000	1 000 000	1 000 000		1 000 000	1 000 000	1 000 000
Other Creditors Due Within One Year	2 612 762	2 410 556
Par Value Share			1	1	1		1	1	1
Share Capital Allotted Called Up Paid		1 000 000	1 000 000	1 000 000	1 000 000
Tangible Fixed Assets Additions		1 059
Tangible Fixed Assets Cost Or Valuation	4 711	5 770	5 770	5 770
Tangible Fixed Assets Depreciation	4 711	5 064	5 417	5 770	5 770
Tangible Fixed Assets Depreciation Charged In Period			353	353
Tangible Fixed Assets Depreciation Charge For Period		353
Total Investments Fixed Assets	8 773	8 773
Trade Creditors Within One Year	273 585	153 209

Company staff

David K.

Role: Director

Appointed: 03 June 2005

Latest update: 2 March 2024