Uno Management Services Limited in Wokingham, RG41 5RD

Description

Data updated on: 01-11-2023

Uno Management Services came into being in 2010 as a company enlisted under no 07474196, located at RG41 5RD Wokingham at C/o Melanie Curtis Accountants Ltd 100 Berkshire Place. It has been in business for 14 years and its official status is active. This firm's principal business activity number is 70229 : Management consultancy activities other than financial management. The firm's most recent filed accounts documents were submitted for the period up to 31st December 2022 and the latest confirmation statement was filed on 2nd November 2022.

Alex C. is this particular enterprise's only managing director, that was designated to this position in 2015 in January. Since December 2010 Helen H., had been performing the duties for the limited company until the resignation on 1st January 2015. As a follow-up a different director, including Barry P. quit in December 2012. In order to support the directors in their duties, this particular limited company has been utilizing the expertise of Nicola C. as a secretary for the last 14 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	3 356	1 637

Balance Sheet
Cash Bank On Hand			11 071	2 278	25 521	22 471	2 146	37 463	6 902	12 411
Current Assets	6 726	5 626	11 071	7 933	25 845	24 433	23 178	43 506	15 474	20 604
Debtors	620			5 655	324	1 962	21 032	6 043	8 572	8 193
Net Assets Liabilities				453	14 923	5 764	306	23 089	10 879	13 834
Other Debtors								550	2 550	2 550
Property Plant Equipment					533	1 048	752	457	1 004	13 285
Cash Bank In Hand	6 106	5 626
Net Assets Liabilities Including Pension Asset Liability	3 356	1 637

Capital & Reserves
Called Up Share Capital	300	300
Profit Loss Account Reserve	3 056	1 337
Shareholder Funds	3 356	1 637

Other Financial Data
Version Production Software										1
Accrued Liabilities Deferred Income			1 340	1 357	1 799	1 508	1 500	1 550	1 600	1 599
Accumulated Depreciation Impairment Property Plant Equipment					133	428	724	1 019	1 524	5 007
Additions Other Than Through Business Combinations Property Plant Equipment										15 764
Administrative Expenses									23 166	16 067
Average Number Employees During Period						2	1
Comprehensive Income Expense									15 390	8 455
Cost Sales									13 218	1 372
Creditors			6 311	7 480	11 328	19 518	23 481	20 787	5 513	17 701
Dividends Paid									27 500	5 500
Fixed Assets						1 048	752		1 004	13 285
Gross Profit Loss									42 264	26 504
Income Expense Recognised Directly In Equity									27 500	100
Increase From Depreciation Charge For Year Property Plant Equipment					133	295	296	295	505	3 483
Net Current Assets Liabilities	3 356	1 637	4 760	453	14 517	4 915	-303	22 719	9 961	2 903
Operating Profit Loss									19 098	10 437
Other Interest Receivable Similar Income Finance Income									3	1
Other Taxation Social Security Payable			297	554	3 778	17 291	21 981	19 219	3 711	1
Prepayments Accrued Income						495				340
Profit Loss									15 390	8 455
Profit Loss On Ordinary Activities Before Tax									19 101	10 438
Property Plant Equipment Gross Cost					666	1 476	1 476	1 476	2 528	18 292
Provisions For Liabilities Balance Sheet Subtotal					127	199	143	87	86	2 354
Tax Tax Credit On Profit Or Loss On Ordinary Activities									3 711	1 983
Total Assets Less Current Liabilities	3 356	1 637	4 760	453	15 050	5 963	449	23 176	10 965	16 188
Turnover Revenue									55 482	27 876
Corporation Tax Payable			1 057	2 503	4 128
Other Creditors			2 566	3 066
Total Additions Including From Business Combinations Property Plant Equipment					666	810			1 052
Trade Debtors Trade Receivables				5 256	324	1 467	567	473
Corporation Tax Recoverable							5 020	5 020	6 022
Future Minimum Lease Payments Under Non-cancellable Operating Leases								6 600
Creditors Due Within One Year	3 370	3 989

Company staff

Alex C.

Role: Director

Appointed: 01 January 2015

Latest update: 17 February 2024

Nicola C.

Role: Secretary

Appointed: 20 December 2010

Latest update: 17 February 2024

People with significant control

Executives who control the firm include: Nicola C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alexander C. owns over 1/2 to 3/4 of company shares .

Nicola C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alexander C.

Notified on 6 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Barry P.

Notified on 6 April 2016

Ceased on 5 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Uno Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex C.

Nicola C.

Helen H.

Barry P.

People with significant control

Nicola C.

Alexander C.

Barry P.

Accounts Documents

Company filings

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