Founded in 2016, Unis Group, classified under reg no. 10255971 is an active company. Currently registered at Unit 1 Summerhouse Place Summerhouse Road NN3 6GL, Northampton the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022. Since Thu, 20th Dec 2018 Unis Group Ltd. is no longer carrying the name Unis Group Uk / Edmr.
The firm has one director. Peter D., appointed on 4 July 2016. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Duncan N.. There were no ex secretaries.
| Office Address | Unit 1 Summerhouse Place Summerhouse Road |
| Office Address2 | Moulton Park Industrial Estate |
| Town | Northampton |
| Post code | NN3 6GL |
| Country of origin | United Kingdom |
| Registration Number | 10255971 |
| Date of Incorporation | Wed, 29th Jun 2016 |
| Industry | Repair of consumer electronics |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Director
Appointed: 04 July 2016
The list of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Unis Holding B.v. from Biensma, Netherlands. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Unis Holding B.V.
33a-35a Biensma, Biensma, PO Box NL-9001 XZ, Netherlands
| Legal authority | Netherlands |
| Legal form | Private Limited Company |
| Country registered | Netherlands |
| Place registered | Netherlands |
| Registration number | 50194364 |
| Notified on | 4 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Unis Group Uk / Edmr | December 20, 2018 |
| Moorgate House | March 9, 2017 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 197 | 13 621 | 30 220 | 51 995 | 30 147 | 43 320 | 163 123 |
| Current Assets | 300 493 | 371 907 | 455 237 | 646 673 | 683 795 | 685 282 | 1 093 249 |
| Debtors | 270 296 | 259 064 | 290 330 | 393 002 | 505 443 | 484 774 | 746 053 |
| Net Assets Liabilities | -118 | -276 451 | 464 427 | 310 754 | 281 454 | 189 493 | 464 436 |
| Other Debtors | 39 961 | 19 167 | 19 167 | 19 726 | 19 541 | 20 016 | |
| Property Plant Equipment | 47 754 | 180 949 | 179 609 | 128 297 | 79 516 | 31 318 | 11 082 |
| Total Inventories | 26 000 | 99 222 | 134 687 | 201 676 | 148 205 | 157 188 | |
| Other | |||||||
| Audit Fees Expenses | 3 280 | 3 500 | 3 550 | ||||
| Accrued Liabilities Deferred Income | 9 393 | 9 433 | 55 405 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 4 281 | 12 857 | 21 433 | 30 009 | 38 585 | 42 281 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 940 | 35 024 | 82 143 | 132 998 | 185 798 | 237 747 | 259 017 |
| Amounts Owed To Group Undertakings | 696 337 | 109 067 | 230 136 | 328 481 | 360 183 | 307 341 | |
| Average Number Employees During Period | 8 | 13 | 19 | 19 | 18 | 15 | 14 |
| Creditors | 295 009 | 696 337 | 191 267 | 230 136 | 328 481 | 360 183 | 307 341 |
| Deferred Tax Asset Debtors | 58 877 | 120 294 | 174 395 | 191 839 | 199 960 | 180 254 | |
| Fixed Assets | 85 754 | 210 373 | 200 457 | 140 569 | 83 212 | 31 318 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 71 875 | 115 000 | 109 696 | 115 743 | 114 047 | 534 095 | 658 995 |
| Increase From Amortisation Charge For Year Intangible Assets | 8 576 | 8 576 | 8 576 | 8 576 | 3 696 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 084 | 47 119 | 51 855 | 52 800 | 51 948 | 21 270 | |
| Intangible Assets | 38 000 | 29 424 | 20 848 | 12 272 | 3 696 | ||
| Intangible Assets Gross Cost | 42 281 | 42 281 | 42 281 | 42 281 | 42 281 | 42 281 | |
| Net Current Assets Liabilities | 212 203 | 209 513 | 263 970 | 400 321 | 526 723 | 538 696 | 783 016 |
| Other Creditors | 13 656 | 12 697 | 11 738 | 10 779 | 9 820 | 20 083 | |
| Other Taxation Social Security Payable | 10 603 | 14 550 | 15 438 | 12 371 | 24 019 | 47 311 | |
| Prepayments Accrued Income | 14 956 | 18 035 | 15 984 | 25 091 | 20 195 | 4 164 | |
| Profit Loss | -354 374 | -153 673 | -29 300 | -91 961 | 274 943 | ||
| Property Plant Equipment Gross Cost | 49 694 | 215 973 | 261 752 | 261 295 | 265 314 | 269 065 | 270 099 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 066 | 20 338 | 22 321 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 166 279 | 45 779 | 2 543 | 4 019 | 3 750 | 1 034 | |
| Total Assets Less Current Liabilities | 297 957 | 419 886 | 464 427 | 540 890 | 609 935 | 570 014 | 794 098 |
| Trade Creditors Trade Payables | 122 696 | 14 795 | 18 500 | 21 153 | 25 286 | 595 | |
| Trade Debtors Trade Receivables | 145 270 | 132 834 | 183 456 | 268 787 | 245 078 | 541 619 | |
| Accrued Liabilities | 3 000 | 19 009 | 15 053 | 9 393 | |||
| Merchandise | 99 222 | 134 687 | 201 676 | 148 205 | |||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 2 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 000 | ||||||
| Disposals Property Plant Equipment | 3 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to Sat, 31st Dec 2022 filed on: 31st, October 2023 |
accounts | Free Download (10 pages) |
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