Unleash Ltd. in South Shields, NE33 4TH

Description

Data updated on: 01-11-2023

Unleash Ltd. can be found at South Shields at 40 Hepscott Terrace. Anyone can search for this business by its zip code - NE33 4TH. Unleash's founding dates back to year 2005. This company is registered under the number 05402554 and its last known state is active. This enterprise's SIC code is 70229 meaning Management consultancy activities other than financial management. The most recent filed accounts documents describe the period up to Thursday 31st March 2022 and the most current confirmation statement was submitted on Thursday 23rd March 2023.

Concerning this particular business, the full extent of director's tasks have so far been fulfilled by Michael B. who was arranged to perform management duties nineteen years ago.

Michael B. 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
Net Worth	494	1 316	6 184	5 424	3 338

Balance Sheet
Cash Bank On Hand					2 599	7 638	4 792	5 002
Current Assets	8 672	8 575	13 324	14 800	7 525	11 820	10 450	8 851	7 256
Debtors	1 402	6 024	10 827	11 115	4 776	4 032	5 458	3 849
Net Assets Liabilities					3 338	3 230	2 177	3 459	3 633	-291	100	-3 486
Property Plant Equipment					274	1 350	198	2 076
Total Inventories					150	150	200
Cash Bank In Hand	7 120	2 401	2 347	3 535	2 599
Net Assets Liabilities Including Pension Asset Liability	494	1 315	6 184	5 424	3 338
Stocks Inventory	150	150	150	150	150
Tangible Fixed Assets	523	1 446	879	322	274

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	394	1 215	6 084	5 324	3 238
Shareholder Funds	494	1 316	6 184	5 424	3 338

Other Financial Data
Accrued Liabilities							1 111	1 175
Accumulated Depreciation Impairment Property Plant Equipment					6 590	7 189	8 341	9 324
Additions Other Than Through Business Combinations Property Plant Equipment						1 675		2 861
Amounts Owed To Related Parties					95	500	1 026
Average Number Employees During Period					1	1	1	1	1	1	1	1
Comprehensive Income Expense					8 514	17 892	7 947
Creditors					4 406	9 670	8 434	5 899	4 284
Dividends Paid					-10 600	-18 000	-9 000
Dividends Paid On Shares Final					10 600	18 000	9 000
Finished Goods Goods For Resale					150	150	200
Increase From Depreciation Charge For Year Property Plant Equipment						599	1 152	983
Net Current Assets Liabilities	-16	83	5 480	5 166	3 118	2 150	2 016	2 952	2 972
Nominal Value Allotted Share Capital							100	100
Number Shares Issued Fully Paid							100	100
Other Creditors					3 188	5 369	3 252	674
Par Value Share		1	1	1	1	360	180	1
Profit Loss					8 514	17 892	7 947
Property Plant Equipment Gross Cost					6 864	8 539	8 539	11 400
Provisions For Liabilities Balance Sheet Subtotal					55	270	37	394	304
Taxation Social Security Payable					1 123	3 801	4 156	5 225
Total Assets Less Current Liabilities	507	1 530	6 359	5 488	3 392	3 500	2 214	5 028	4 573
Trade Debtors Trade Receivables					4 776	4 032	5 458	3 849
Director Remuneration							8 164	8 164
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 175	636
Fixed Assets	523	1 446	879	322	274			2 076	1 601	1 405	1 054	791
Creditors Due Within One Year	8 688	8 492	7 844	9 634	4 407
Number Shares Allotted		50	100	100	100
Provisions For Liabilities Charges	13	214	175	64	54
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions		1 501
Tangible Fixed Assets Cost Or Valuation	5 363	6 864
Tangible Fixed Assets Depreciation	4 840	5 418
Tangible Fixed Assets Depreciation Charged In Period		578
Value Shares Allotted		100	100	100	100

Company staff

Michael B.

Role: Director

Appointed: 23 March 2005

Latest update: 1 April 2024

People with significant control

Michael B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 18 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 November 2013
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 August 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 28 November 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 November 2014

Unleash Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Chettleburghs Secretarial Ltd

Eileen J.

People with significant control

Michael B.

Accounts Documents

Company filings

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