Unyfi Ltd in Bristol, BS2 0BH

Description

Data updated on: 01-11-2023

This firm is situated in Bristol under the following Company Registration No.: 09980833. It was set up in the year 2016. The main office of the firm is situated at 1 The Hide Market West Street St. Philips. The area code for this place is BS2 0BH. Registered as Utility Swap, the firm used the name until Fri, 25th Sep 2020, when it was replaced by Unyfi Ltd. This company's SIC and NACE codes are 70229 and their NACE code stands for Management consultancy activities other than financial management. Unyfi Limited filed its account information for the period up to Sunday 31st July 2022. The company's latest confirmation statement was released on Tuesday 31st January 2023.

Henry R. and Laurence M. are listed as company's directors and have been doing everything they can to make sure everything is working correctly since 2016.

Executives who have control over the firm are as follows: Laurence M. owns 1/2 or less of company shares. Henry R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Unyfi Ltd 2020-09-25
Utility Swap Ltd 2016-02-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand					118 468	144 327	153 720
Current Assets	10 410	45 055	78 350	148 040	226 803	308 357	405 919
Debtors					108 335	164 030	252 199
Net Assets Liabilities	294	14 067	47 848	25 495	89 611	165 822	138 556
Other Debtors					78 150	156 809	5 746
Property Plant Equipment					129 473	279 927	292 135

Other Financial Data
Accrued Liabilities Deferred Income	600	600	15 465	28 844	55 309
Accumulated Amortisation Impairment Intangible Assets					3 692	9 858	18 293
Accumulated Depreciation Impairment Property Plant Equipment					70 134	161 569	279 995
Additions Other Than Through Business Combinations Property Plant Equipment						241 889	133 034
Average Number Employees During Period	2	2	3	5	8	10	12
Bank Borrowings					39 690	29 042	19 272
Bank Overdrafts					15 018	10 648	10 648
Creditors	11 510	34 868	72 767	127 939	165 799	407 599	550 486
Finance Lease Liabilities Present Value Total					31 185	150 911	106 447
Fixed Assets	1 610	4 086	70 681	74 509	150 996	331 724	350 840
Future Minimum Lease Payments Under Non-cancellable Operating Leases					7 831
Increase From Amortisation Charge For Year Intangible Assets						6 166	8 435
Increase From Depreciation Charge For Year Property Plant Equipment						91 435	119 237
Intangible Assets					21 523	51 797	58 705
Intangible Assets Gross Cost					25 215	61 655	76 998
Net Current Assets Liabilities	-716	10 581	34 757	45 788	61 003	-99 242	-144 567
Other Creditors					71 007	87 571	131 795
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							811
Other Disposals Property Plant Equipment							2 400
Pension Costs Defined Contribution Plan				1 415	1 653
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	384	394	29 174	25 687	78 150
Property Plant Equipment Gross Cost					199 607	441 496	572 130
Taxation Social Security Payable					55 041	24 026	162 385
Total Additions Including From Business Combinations Intangible Assets						36 440	15 343
Total Assets Less Current Liabilities	894	14 667	105 438	120 297	211 999	232 482	206 273
Trade Creditors Trade Payables					48 857	134 443	139 211
Trade Debtors Trade Receivables					30 185	7 221	246 453

Company staff

Henry R.

Role: Director

Appointed: 01 February 2016

Latest update: 19 January 2024

Laurence M.

Role: Director

Appointed: 01 February 2016

Latest update: 19 January 2024

People with significant control

Laurence M.

Notified on 26 November 2018

Nature of control:

1/2 or less of shares

Henry R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Unyfi Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henry R.

Laurence M.

People with significant control

Laurence M.

Henry R.

Accounts Documents

Company filings

Filing category

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