Victoria Unic Ltd in Lymington, SO41 8AL

Description

Data updated on: 01-11-2023

The moment this firm was founded is 2014-06-05. Established under number 09071882, it is classified as a Private Limited Company. You may find the main office of the firm during business hours under the following location: Hurst View Lower Pennington Lane Pennington, SO41 8AL Lymington. The company's principal business activity number is 41100: Development of building projects. Thu, 30th Jun 2022 is the last time company accounts were reported.

As for the following firm, the full range of director's obligations have so far been met by Jan-Cosmin M. who was chosen to lead the company in 2014 in June.

Jan-Cosmin M. 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	852	95 505	96 466

Balance Sheet
Cash Bank In Hand	5 718	51 459	110 981
Cash Bank On Hand			142 746	91 933	85 428	90 892
Current Assets	29 547	202 470	214 926	225 132	179 724	120 428	55 084	55 084
Debtors	23 829	151 011	103 945	105 655	43 973	32 639
Other Debtors				34 478	5 108	5 108
Property Plant Equipment			32 415	74 232	34 765	73 303
Tangible Fixed Assets	5 140	12 581	9 436
Total Inventories			14 812		42 055
Net Assets Liabilities				203 644	159 618	65 104	226	226
Net Assets Liabilities Including Pension Asset Liability		95 505	96 466

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	752	95 405	96 366
Shareholder Funds	852	95 505	96 466

Other Financial Data
Accrued Liabilities			400	400	470	400
Accumulated Depreciation Impairment Property Plant Equipment			14 892	39 638	32 738	57 172
Average Number Employees During Period			24	29	20	10	4	4
Corporation Tax Payable			28 212	28 662	19 381	5 226
Creditors			127 641	88 051	70 029	66 323	49 142	49 142
Creditors Due Within One Year	33 835	119 546	127 896
Disposals Property Plant Equipment				8 510
Dividends Paid				38 500		36 000
Increase From Depreciation Charge For Year Property Plant Equipment				24 746		24 434
Net Current Assets Liabilities	-4 288	82 924	87 030	137 081	109 695	54 105	5 942	5 942
Number Shares Allotted	100	100
Number Shares Issued Fully Paid				100		100
Other Taxation Social Security Payable			9 159	19 242	7 475	6 641
Par Value Share	1	1		1		1
Profit Loss				54 522		-74 680
Property Plant Equipment Gross Cost			47 307	113 870	67 503	130 475
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	6 853	11 635
Tangible Fixed Assets Cost Or Valuation	6 853	18 488	18 488
Tangible Fixed Assets Depreciation	1 713	5 907	9 052
Tangible Fixed Assets Depreciation Charged In Period	1 713	4 194	3 145
Total Additions Including From Business Combinations Property Plant Equipment				75 073		62 972
Total Assets Less Current Liabilities	852	95 505	96 466	203 644	159 618	115 104	49 290	49 290
Trade Creditors Trade Payables			4 329	784	276	2 687
Trade Debtors Trade Receivables			118 010	71 177	38 865	27 531
Bank Borrowings						18 214
Bank Borrowings Overdrafts						50 000
Fixed Assets		12 581	9 436	66 563	49 923	60 999	43 348	43 348

Company staff

Jan-Cosmin M.

Role: Director

Appointed: 05 June 2014

Latest update: 6 March 2024

People with significant control

Jan-Cosmin M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 16 February 2016
Start Date For Period Covered By Report	05 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	16 February 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts 31 March 2018
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020

Victoria Unic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jan-Cosmin M.

People with significant control

Jan-Cosmin M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Victoria Unic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jan-Cosmin M.

People with significant control

Jan-Cosmin M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015