Founded in 2015, Unihomes And Bills, classified under reg no. 09618272 is an active company. Currently registered at Floor 6 S2 4RB, Sheffield the company has been in the business for 9 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has 7 directors, namely Mark G., James M. and Daniel S. and others. Of them, Bradley C., Philip G., Luca M. have been with the company the longest, being appointed on 2 June 2015 and Mark G. has been with the company for the least time - from 17 August 2023. As of 16 June 2024, there was 1 ex director - Mark R.. There were no ex secretaries.
| Office Address | Floor 6 |
| Office Address2 | 1 New Era Square |
| Town | Sheffield |
| Post code | S2 4RB |
| Country of origin | United Kingdom |
| Registration Number | 09618272 |
| Date of Incorporation | Tue, 2nd Jun 2015 |
| Industry | Web portals |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (77 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
| Last confirmation statement dated | Fri, 27th Jan 2023 |
Position: Director
Appointed: 17 August 2023
Position: Director
Appointed: 14 July 2023
Position: Director
Appointed: 14 July 2023
Position: Director
Appointed: 01 July 2022
Position: Director
Appointed: 02 June 2015
Position: Director
Appointed: 02 June 2015
Position: Director
Appointed: 02 June 2015
The register of persons with significant control that own or control the company consists of 4 names. As we identified, there is Unihomes Group Limited from Sheffield, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 25-50% shares. The abovementioned PSC has 75,01-100% voting rights and has 25-50% shares. Another one in the PSC register is Philip G. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Bradley C., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Unihomes Group Limited
Floor 6, 1 New Era Square, Sheffield, S2 4RB, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | The Registrar Of Companies For England & Wales |
| Registration number | 14914862 |
| Notified on | 14 July 2023 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
Philip G.
| Notified on | 6 May 2017 |
| Ceased on | 14 July 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Bradley C.
| Notified on | 6 May 2017 |
| Ceased on | 14 July 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Luca M.
| Notified on | 6 May 2017 |
| Ceased on | 14 July 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 628 | 120 917 | 135 814 | 241 655 | 1 728 521 | 5 330 811 | 5 495 557 |
| Current Assets | 5 548 | 122 773 | 524 919 | 436 655 | 1 735 097 | 7 835 381 | 7 469 297 |
| Debtors | 920 | 1 856 | 389 105 | 195 000 | 6 576 | 2 504 570 | 1 973 740 |
| Net Assets Liabilities | 319 718 | 255 657 | 1 705 749 | 2 436 581 | 3 461 554 | ||
| Other Debtors | 781 | 1 856 | 388 403 | 6 576 | 560 048 | 637 | |
| Property Plant Equipment | 16 740 | 15 012 | 23 015 | 9 092 | 246 213 | 226 533 | 237 993 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 3 937 145 | 2 918 440 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 26 905 | 67 288 | 182 000 | 182 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 185 | 9 599 | 18 366 | 4 799 | 17 354 | 53 198 | 96 932 |
| Additions Other Than Through Business Combinations Intangible Assets | 3 575 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 55 194 | ||||||
| Administrative Expenses | 4 545 685 | 5 051 521 | |||||
| Amounts Owed By Related Parties | 1 925 007 | ||||||
| Amounts Owed To Group Undertakings | 48 426 | ||||||
| Average Number Employees During Period | 5 | 8 | 8 | 23 | 41 | 60 | |
| Cash Cash Equivalents | 9 834 169 | 10 901 258 | |||||
| Comprehensive Income Expense | 2 151 821 | 3 394 858 | |||||
| Corporation Tax Payable | 457 207 | 283 470 | 684 633 | ||||
| Cost Sales | 3 964 765 | 9 012 705 | |||||
| Creditors | 1 762 | 98 381 | 228 516 | 222 825 | 1 242 532 | 6 687 284 | 5 265 750 |
| Current Tax For Period | 681 720 | 892 913 | |||||
| Deferred Tax Asset Debtors | 5 000 | 4 000 | |||||
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 65 738 | -1 468 | |||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 12 500 | -22 750 | |||||
| Dividends Paid Classified As Financing Activities | -464 100 | -1 547 000 | |||||
| Dividends Paid To Owners Parent Classified As Financing Activities | -464 100 | -1 547 000 | |||||
| Fixed Assets | 15 012 | 23 315 | 41 827 | 1 213 184 | 1 326 484 | 1 301 507 | |
| Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | 1 000 000 | ||||||
| Further Item Tax Increase Decrease Component Adjusting Items | -3 776 | -1 755 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 555 434 | 539 711 | |||||
| Income Taxes Paid Refund Classified As Operating Activities | -780 977 | ||||||
| Increase Decrease Due To Transfers Between Classes Intangible Assets | 37 695 | ||||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -37 695 | ||||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -2 252 | -6 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 10 996 | 42 636 | 40 012 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 414 | 8 767 | 2 342 | 35 844 | 43 734 | ||
| Intangible Assets | 300 | 32 735 | 166 971 | 299 951 | 263 514 | ||
| Intangible Assets Gross Cost | 300 | 59 640 | 234 259 | 182 000 | 182 000 | ||
| Interest Paid Classified As Operating Activities | -538 | -51 | |||||
| Interest Payable Similar Charges Finance Costs | 538 | 51 | |||||
| Investments Fixed Assets | 800 000 | 800 000 | 800 000 | ||||
| Investments In Group Undertakings Participating Interests | 800 000 | 800 000 | |||||
| Investments In Subsidiaries | 800 000 | 800 000 | |||||
| Net Cash Generated From Operations | -3 453 886 | ||||||
| Net Current Assets Liabilities | 3 786 | 24 392 | 296 403 | 213 830 | 492 565 | 1 148 097 | |
| Other Creditors | 1 671 | 80 850 | 157 360 | 534 507 | 14 120 | 9 632 | |
| Other Increase Decrease In Amortisation Impairment Intangible Assets | 15 909 | ||||||
| Other Increase Decrease In Depreciation Impairment Property Plant Equipment | -15 909 | ||||||
| Other Taxation Social Security Payable | 17 531 | 71 156 | 49 293 | 57 492 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 26 124 | 32 143 | |||||
| Prepayments Accrued Income | 317 242 | 1 081 953 | |||||
| Profit Loss | 1 194 932 | 2 571 973 | |||||
| Property Plant Equipment Gross Cost | 20 925 | 24 611 | 41 381 | 13 891 | 263 567 | 279 731 | 334 925 |
| Provisions For Liabilities Balance Sheet Subtotal | 38 000 | ||||||
| Staff Costs Employee Benefits Expense | 1 434 643 | 2 109 409 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 38 000 | 43 500 | |||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -1 090 | -2 591 | |||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 93 028 | 1 654 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 691 968 | 870 163 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 300 | 21 645 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 686 | 16 770 | 10 205 | 16 164 | |||
| Total Assets Less Current Liabilities | 20 526 | 39 404 | 319 718 | 255 657 | 1 705 749 | 2 474 581 | |
| Total Current Tax Expense Credit | 679 468 | 892 913 | |||||
| Trade Creditors Trade Payables | 91 | 201 525 | 2 402 984 | 1 467 317 | |||
| Trade Debtors Trade Receivables | 139 | 702 | 19 515 | 113 560 | |||
| Wages Salaries | 1 260 747 | 1 867 785 | |||||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 4 167 | ||||||
| Number Shares Issued Specific Share Issue | 4 167 | ||||||
| Par Value Share | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 30th June 2023 filed on: 23rd, February 2024 |
accounts | Free Download (32 pages) |
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