Unity4 Uk Limited in Telford, TF2 9FT

Description

Data updated on: 01-11-2023

Unity4 Uk has been operating in this business field for at least fourteen years. Registered under number 07399769, it is classified as a Private Limited Company. You may visit the office of this firm during office hours under the following address: Se211 E-innovation Centre Telford Innovation Campus Priorslee, TF2 9FT Telford. This enterprise's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. 2022-06-30 is the last time the accounts were filed.

In order to satisfy the customer base, this specific company is permanently being supervised by a team of three directors who are Daniel T., Mark V. and Matthew F.. Their outstanding services have been of crucial importance to this company since 2011.

Executives who have control over the firm are as follows: Matthew F. has substantial control or influence over the company. Dan T. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	-96 563	-125 342	-49 230	-49 159	-45 280

Balance Sheet
Cash Bank In Hand		14 216	21 256	11 096	5 793	25 885
Cash Bank On Hand						25 885	29 294	32 204	29 773	42 589	29 663	46 381	54 135
Current Assets	1	40 174	67 646	59 756	103 082	145 803	117 907	108 930	93 519	213 613	239 650	251 379	259 467
Debtors	1	24 945	42 473	43 986	89 078	111 243	81 765	69 265	59 276	152 946	209 632	199 317	203 609
Intangible Fixed Assets				25 000	23 750	22 500
Net Assets Liabilities						-45 280	-112 393	-261 478	-360 563	-372 506	-349 754	-344 665	-256 949
Net Assets Liabilities Including Pension Asset Liability	1	-96 563	-125 342	-49 230	-49 159	-45 280
Other Debtors						3 000	3 000	8 000	8 000				269
Property Plant Equipment						3 436	1 844	644	277	13 007	9 545	6 541	6 056
Tangible Fixed Assets		24 750	21 760	26 601	13 135	3 436

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve		-96 564	-125 343	-49 231	-49 160	-45 281
Shareholder Funds	1	-96 563	-125 342	-49 230	-49 159	-45 280

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						2 500	7 500	12 500	17 500	22 500	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment						50 762	55 568	56 768	57 551	41 992	45 850	48 854	51 212
Amounts Owed To Group Undertakings						146 906	190 449	311 883	368 369	465 568	455 792	477 801	393 265
Average Number Employees During Period							100		47	60	71	72	65
Creditors						146 906	190 449	311 883	461 859	472 947	459 115	477 801	393 265
Creditors Due After One Year		143 382	169 427	137 105	140 153	146 906
Creditors Due Within One Year		18 105	45 321	23 482	48 973	70 113
Debtors Due After One Year	-1
Fixed Assets			21 760	51 601	36 885	25 936	19 344	13 144	7 777	15 507	9 545	6 541	6 056
Increase From Amortisation Charge For Year Intangible Assets							5 000	5 000	5 000	5 000	2 500
Increase From Depreciation Charge For Year Property Plant Equipment							4 806	1 200	783	4 676	3 858	3 004	2 358
Intangible Assets						22 500	17 500	12 500	7 500	2 500
Intangible Assets Gross Cost						25 000	25 000	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Additions				25 000
Intangible Fixed Assets Aggregate Amortisation Impairment					1 250	2 500
Intangible Fixed Assets Amortisation Charged In Period					1 250	1 250
Intangible Fixed Assets Cost Or Valuation				25 000	25 000
Net Current Assets Liabilities	1	22 069	22 325	36 274	54 109	75 690	58 712	-274 622	-368 340	84 934	99 816	126 595	130 260
Number Shares Allotted		1	1	1	1	1
Other Creditors						4 808	13 676	14 379	18 297	68 267	60 060	63 472	74 149
Other Taxation Social Security Payable						45 313	20 375	15 812	12 779	12 639	13 848	6 697	26 199
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset		1 013	3 917	4 674	8 211	8 675
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						8 675	6 849	7 461	4 470	18 078	355	5 681	1 723
Property Plant Equipment Gross Cost						54 198	57 412	57 412	57 828	54 999	55 395	55 395	57 268
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		28 372	4 544	23 340	3 464	3 076
Tangible Fixed Assets Cost Or Valuation		28 372	32 916	47 658	51 122	54 198
Tangible Fixed Assets Depreciation		3 622	11 156	21 057	37 987	50 762
Tangible Fixed Assets Depreciation Charged In Period		3 622	7 534	15 827	16 930	12 775
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 926
Tangible Fixed Assets Disposals				8 598
Total Additions Including From Business Combinations Property Plant Equipment							3 214		416	17 406	396		1 873
Total Assets Less Current Liabilities	1	46 819	44 085	87 875	90 994	101 626	78 056	-261 478	-360 563	100 441	109 361	133 136	136 316
Trade Creditors Trade Payables						19 992	25 144	41 478	62 414	34 027	51 262	39 672	28 859
Trade Debtors Trade Receivables						108 243	78 765	61 265	51 276	152 946	209 632	199 317	187 310
Amounts Owed By Group Undertakings													16 030
Disposals Decrease In Depreciation Impairment Property Plant Equipment										20 235
Disposals Property Plant Equipment										20 235
Finance Lease Liabilities Present Value Total										7 379	3 323	3 323

Company staff

Daniel T.

Role: Director

Appointed: 08 July 2011

Latest update: 16 February 2024

Mark V.

Role: Director

Appointed: 08 July 2011

Latest update: 16 February 2024

Matthew F.

Role: Director

Appointed: 07 October 2010

Latest update: 16 February 2024

People with significant control

Matthew F.

Notified on 3 November 2022

Nature of control:

substantial control or influence

Dan T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 28 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	28 March 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 February 2016
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 29 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	29 March 2013
Annual Accounts 26 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	26 September 2013

Unity4 Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel T.

Mark V.

Matthew F.

H T Corporate Services Limited

People with significant control

Matthew F.

Dan T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2013

Accountant/Auditor,
2015

Accountant/Auditor,
2014

Accountant/Auditor,
2016

Accountant/Auditor,
2012