Unicorn Craft Brewing Co Limited is a private limited company that can be found at 7 The Arches, Bracondale, Norwich NR1 2EF. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-11-24, this 6-year-old company is run by 2 directors.
Director Paul H., appointed on 01 January 2020. Director John H., appointed on 01 January 2020.
The company is classified as "manufacture of beer" (Standard Industrial Classification code: 11050).
The last confirmation statement was filed on 2023-05-16 and the date for the next filing is 2024-05-30. Additionally, the statutory accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | 7 The Arches |
| Office Address2 | Bracondale |
| Town | Norwich |
| Post code | NR1 2EF |
| Country of origin | United Kingdom |
| Registration Number | 11080676 |
| Date of Incorporation | Fri, 24th Nov 2017 |
| Industry | Manufacture of beer |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 01 January 2020
Position: Director
Appointed: 01 January 2020
The register of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is Paul H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is John H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Paul H.
| Notified on | 11 May 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John H.
| Notified on | 1 January 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 23 619 | 26 185 | 66 809 | 83 700 | 77 776 | 48 025 |
| Current Assets | 220 726 | 67 142 | 76 432 | 98 204 | 103 008 | 74 195 |
| Debtors | 197 107 | 40 957 | 9 623 | 14 504 | 13 232 | 11 170 |
| Net Assets Liabilities | 208 662 | 6 174 | 24 412 | 52 979 | 71 189 | |
| Other Debtors | 17 442 | 272 | 8 300 | 8 285 | 8 445 | 8 698 |
| Property Plant Equipment | 214 158 | 161 262 | 124 076 | 111 854 | 108 277 | 114 073 |
| Total Inventories | 12 000 | 15 000 | ||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 439 | 2 878 | 4 316 | 5 755 | 7 194 | 8 632 |
| Accumulated Depreciation Impairment Property Plant Equipment | 71 391 | 125 145 | 142 612 | 170 525 | 190 331 | 211 428 |
| Amounts Owed By Group Undertakings | 179 665 | 40 685 | ||||
| Average Number Employees During Period | 10 | 12 | 12 | 11 | ||
| Bank Borrowings Overdrafts | 45 000 | 36 461 | 26 612 | 16 514 | ||
| Consideration Received For Shares Issued Specific Share Issue | 11 | |||||
| Creditors | 2 363 | 31 250 | 45 000 | 36 461 | 26 612 | 16 514 |
| Fixed Assets | 227 105 | 172 770 | 134 146 | 120 484 | 115 468 | 119 826 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 439 | 1 438 | 1 439 | 1 439 | 1 438 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 53 754 | 18 623 | 27 913 | 19 806 | 19 658 | |
| Intangible Assets | 12 946 | 11 507 | 10 069 | 8 630 | 7 191 | 5 753 |
| Intangible Assets Gross Cost | 14 385 | 14 385 | 14 385 | 14 385 | 14 385 | |
| Investments Fixed Assets | 1 | 1 | 1 | |||
| Investments In Group Undertakings | 1 | 1 | 1 | -1 | ||
| Net Current Assets Liabilities | 218 363 | 35 892 | 10 028 | -59 611 | -35 877 | -32 123 |
| Nominal Value Shares Issued Specific Share Issue | 0 | |||||
| Number Shares Issued Fully Paid | 11 112 | 11 112 | 11 112 | |||
| Number Shares Issued Specific Share Issue | 1 112 | |||||
| Other Creditors | 1 751 | 31 250 | 51 232 | 51 953 | 52 138 | 52 502 |
| Other Taxation Social Security Payable | 6 013 | 10 096 | 15 234 | 11 282 | ||
| Par Value Share | 0 | 0 | 0 | |||
| Property Plant Equipment Gross Cost | 285 549 | 286 407 | 266 688 | 282 379 | 298 608 | 325 501 |
| Total Additions Including From Business Combinations Property Plant Equipment | 858 | 34 281 | 15 691 | 16 229 | 17 301 | |
| Total Assets Less Current Liabilities | 445 468 | 208 662 | 51 174 | 60 873 | 79 591 | 87 703 |
| Trade Creditors Trade Payables | 612 | 4 159 | 1 159 | 1 664 | 436 | |
| Trade Debtors Trade Receivables | 1 323 | 6 219 | 4 787 | 2 472 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 156 | |||||
| Disposals Property Plant Equipment | 2 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 21st, June 2023 |
accounts | Free Download (9 pages) |
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