Uno Mas Ltd in Knutsford, WA16 0DQ

Description

Data updated on: 01-11-2023

This company is located in Knutsford registered with number: 08278265. It was registered in the year 2012. The office of the company is situated at 4 Bexton Road . The area code for this place is WA16 0DQ. This enterprise's SIC code is 59113 and has the NACE code: Television programme production activities. Its most recent filed accounts documents cover the period up to 30th April 2022 and the most current annual confirmation statement was released on 23rd April 2023.

In order to be able to match the demands of their clients, the following limited company is continually overseen by a team of two directors who are Kathryn N. and Simon M.. Their support has been of critical use to the limited company since March 2022.

Kathryn N. is the individual with significant control over 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	9 504

Balance Sheet
Cash Bank On Hand				47 784	70 900	114 969	145 000	198 883	125 044	133 597	26 391
Current Assets	459			47 784	105 243	119 289	152 228	198 883	128 884	142 813	35 607
Debtors					34 343	4 320	7 228		3 840	9 216	9 216
Net Assets Liabilities				48 232	67 360	102 165	133 678	160 361	63 628	160 875	166 935
Property Plant Equipment							1 107	1 753	1 245	738	231
Cash Bank In Hand	459	590	17 554	47 784
Intangible Fixed Assets	10 000	10 000	10 000	10 000
Net Assets Liabilities Including Pension Asset Liability	9 504	1 395	15 583	41 232

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	9 503	1 394	15 582	41 231
Shareholder Funds	9 504

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							277	784	1 292	1 799	2 306
Additions Other Than Through Business Combinations Property Plant Equipment							1 384	1 153
Average Number Employees During Period						1	1	1	1	2	2
Bank Borrowings									32 500
Corporation Tax Payable				15 264	13 960	17 312	16 756	25 483	17 305	49 618	63 259
Creditors				9 552	44 717	27 124	29 657	50 275	44 001	-7 324	-121 097
Fixed Assets	10 000					10 000	11 107	11 753	11 245	10 738	10 231
Increase From Depreciation Charge For Year Property Plant Equipment							277	507	508	507	507
Intangible Assets				10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-496	-8 605	5 583	31 232	57 360	92 165	122 571	148 608	84 883	150 137	156 704
Other Creditors				-5 712	3 182	1 292	10 928	10 129	3 221	-81 485	-178 784
Other Taxation Social Security Payable					30 741	8 520	1 973	14 663	23 475	24 543	-5 572
Property Plant Equipment Gross Cost							1 384	2 537	2 537	2 537	2 537
Total Assets Less Current Liabilities	9 504							160 361	96 128	160 875
Trade Debtors Trade Receivables					34 343	4 320	7 228		3 840	9 216	9 216
Capital Employed	9 504	1 395	15 583	41 232
Creditors Due Within One Year	955	9 195	11 971	16 552
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Par Value Share	1	1	1	1
Intangible Fixed Assets Additions	10 000
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Kathryn N.

Role: Director

Appointed: 04 March 2022

Latest update: 15 December 2023

Simon M.

Role: Director

Appointed: 19 June 2013

Latest update: 15 December 2023

People with significant control

Kathryn N.

Notified on 5 January 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Simon M.

Notified on 6 April 2016

Ceased on 25 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	23 September 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	3 December 2015
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2014-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts 23 September 2014
Date Approval Accounts	23 September 2014

Uno Mas Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn N.

Simon M.

Bernard O.

People with significant control

Kathryn N.

Simon M.

Accounts Documents

Company filings

Filing category

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