Unyte Capital Ltd in Market Harborough, LE16 7WB

Description

Data updated on: 01-11-2023

2018 signifies the start of Unyte Capital Ltd, the company that is situated at Harborough Innovation Centre, Airfield Business Park, Market Harborough. That would make six years Unyte Capital has been on the market, as the company was registered on 2018-09-19. The company's Companies House Registration Number is 11576946 and the area code is LE16 7WB. The enterprise's registered with SIC code 64202 : Activities of production holding companies. Unyte Capital Limited filed its latest accounts for the period that ended on 2022/12/31. Its latest confirmation statement was submitted on 2023/01/18.

James B. and Craig B. are registered as the enterprise's directors and have been working on the company success for five years.

Executives who control the firm include: James B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amanda W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	89 778	2 662	2 349	3 980
Current Assets	314 334	396 415	148 098	152 534
Debtors	103 206	393 753	145 749	148 554
Net Assets Liabilities	1 949	13 735	-329 271	-400 507
Other Debtors	19 947	338 525	4 675	15 631
Property Plant Equipment	34 961	31 942	25 463	21 629
Total Inventories	121 350

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 771	4 813	11 933	15 767
Additions Other Than Through Business Combinations Property Plant Equipment	37 732	1 771
Average Number Employees During Period	17	3	2	4
Bank Borrowings Overdrafts		50 000	35 848	26 223
Creditors	347 346	50 000	35 848	26 223
Increase From Depreciation Charge For Year Property Plant Equipment	2 771	2 428	7 120	3 834
Net Current Assets Liabilities	-33 012	31 793	-324 791	-405 328
Other Creditors	158 594	99 275	246 571	32 874
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		386
Other Disposals Property Plant Equipment		2 748
Other Taxation Social Security Payable	33 922	19 220	3 910	3 310
Property Plant Equipment Gross Cost	37 732	36 755	37 396
Total Assets Less Current Liabilities	1 949	63 735	-293 423	-374 284
Trade Creditors Trade Payables	154 830	108 396	77 774	60 110
Trade Debtors Trade Receivables	83 259	55 228		155
Amounts Owed By Group Undertakings		338 525	141 074	132 768
Amounts Owed To Group Undertakings		7 731	5 314	439 960
Bank Borrowings		180 000	175 168	47 831
Fixed Assets		31 942	31 368	31 044
Investments Fixed Assets			5 905	9 415
Investments In Group Undertakings			5 905	9 415
Total Additions Including From Business Combinations Property Plant Equipment			641

Company staff

James B.

Role: Director

Appointed: 03 June 2019

Latest update: 1 February 2024

Craig B.

Role: Director

Appointed: 19 September 2018

Latest update: 1 February 2024

People with significant control

James B.

Notified on 19 January 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amanda W.

Notified on 19 September 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Aileen A.

Notified on 19 September 2018

Ceased on 19 January 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

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	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
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 2022
End Date For Period Covered By Report	31 December 2022

Unyte Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Craig B.

Garry S.

People with significant control

James B.

Amanda W.

Aileen A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode