Unity Travel Limited in Ipswich, IP1 2BH

Description

Data updated on: 01-11-2023

Unity Travel came into being in 2011 as a company enlisted under no 07844624, located at IP1 2BH Ipswich at 134-154 Handford Road. This firm has been in business for thirteen years and its current state is active. The company's classified under the NACE and SIC code 49320: Taxi operation. The business most recent financial reports describe the period up to 2022-11-30 and the most current confirmation statement was submitted on 2022-11-11.

According to this firm's directors directory, for thirteen years there have been two directors: John M. and Grahame P..

Megan B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67 352	53 835	13 414	54 190

Balance Sheet
Cash Bank In Hand	110 549	5 463	11 587	48 098
Current Assets	193 028	158 974	154 726
Debtors	82 479	153 511	143 139	167 192
Net Assets Liabilities					46 612	23 772	-41 289	-8 017	3 390	-33 679	12 088
Net Assets Liabilities Including Pension Asset Liability	67 352
Tangible Fixed Assets	7 875	12 656	13 313	9 985
Trade Debtors	82 479	153 511	143 139	167 192

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	67 350	53 833	13 412	54 188
Shareholder Funds	67 352	53 835	13 414	54 190

Other Financial Data
Average Number Employees During Period									14	16	14
Creditors					-166 792	-146 094	-161 947	-129 914	-181 993	-180 017	-185 969
Creditors Due Within One Year	133 551	117 795	154 626	171 085
Creditors Due Within One Year Total Current Liabilities	133 551
Fixed Assets	7 875
Net Current Assets Liabilities	59 477	41 179	100	-169 885	-166 792	18 211	-45 122	-10 554	1 825	-34 515	11 799
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	2	2	2
Number Shares Allotted		2	2	2
Other Creditors Due Within One Year	49 559
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	10 500	9 000	5 095
Tangible Fixed Assets Cost Or Valuation	10 500	19 500	24 595
Tangible Fixed Assets Depreciation	2 625	6 844	11 282	14 610
Tangible Fixed Assets Depreciation Charged In Period		4 219	4 438	3 328
Tangible Fixed Assets Depreciation Charge For Period	2 625
Taxation Social Security Due Within One Year	75 666
Total Assets Less Current Liabilities	67 352	53 835	13 413	54 190	47 962	25 122	-39 939	-6 667	4 740	-32 329	13 438
Trade Creditors Within One Year	8 326

Company staff

John M.

Role: Director

Appointed: 11 November 2011

Latest update: 21 January 2024

Grahame P.

Role: Director

Appointed: 11 November 2011

Latest update: 21 January 2024

People with significant control

Megan B.

Notified on 1 February 2024

Nature of control:

over 3/4 of shares

Graham P.

Notified on 1 June 2016

Ceased on 12 February 2024

Nature of control:

1/2 or less of shares

John M.

Notified on 1 June 2016

Ceased on 12 February 2024

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 29/08/2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	29/08/2014
Annual Accounts 21/08/2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	21/08/2015
Annual Accounts 28/08/2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	28/08/2016
Annual Accounts 25/08/2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	25/08/2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Unity Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Grahame P.

People with significant control

Megan B.

Graham P.

John M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies