Unite Medical started in year 2013 as Private Limited Company with registration number 08655709. The Unite Medical company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Milton Keynes at 631 Milton Keynes Business Centre Foxhunter Drive. Postal code: MK14 6GD.
The company has 2 directors, namely Andrew H., Nathan R.. Of them, Nathan R. has been with the company the longest, being appointed on 19 August 2013 and Andrew H. has been with the company for the least time - from 2 June 2014. As of 27 April 2024, there was 1 ex director - Laura L.. There were no ex secretaries.
Office Address | 631 Milton Keynes Business Centre Foxhunter Drive |
Office Address2 | Linford Wood |
Town | Milton Keynes |
Post code | MK14 6GD |
Country of origin | United Kingdom |
Registration Number | 08655709 |
Date of Incorporation | Mon, 19th Aug 2013 |
Industry | Temporary employment agency activities |
End of financial Year | 31st August |
Company age | 11 years old |
Account next due date | Fri, 31st May 2024 (34 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
Last confirmation statement dated | Sat, 19th Aug 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Andrew 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 Nathan R. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Andrew H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nathan R.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
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Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 7 579 | 20 200 | 73 016 | 10 812 | 66 267 | 124 818 | 25 082 |
Current Assets | 468 280 | 771 771 | 737 144 | 918 452 | 1 130 021 | 2 033 840 | 1 556 332 |
Debtors | 460 701 | 751 571 | 664 128 | 907 640 | 1 063 754 | 1 909 022 | 1 531 250 |
Net Assets Liabilities | 2 640 | 9 874 | 6 750 | 7 592 | 19 896 | 127 454 | 119 951 |
Other Debtors | 15 588 | 13 886 | 7 720 | 10 580 | 10 235 | 11 568 | 28 526 |
Property Plant Equipment | 18 629 | 20 088 | 16 688 | 19 389 | 17 410 | 22 796 | |
Other | |||||||
Amount Specific Advance Or Credit Directors | 252 | 2 500 | 258 | 2 000 | 4 003 | ||
Amount Specific Advance Or Credit Made In Period Directors | 2 534 | 20 248 | 258 | 2 000 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 121 | 18 000 | 2 500 | 258 | 2 000 | ||
Accrued Liabilities | 5 200 | 7 381 | 4 425 | 7 660 | 11 077 | 10 429 | 10 532 |
Accumulated Depreciation Impairment Property Plant Equipment | 13 742 | 20 682 | 26 923 | 33 267 | 38 471 | 43 915 | 43 019 |
Additional Provisions Increase From New Provisions Recognised | -646 | 719 | -582 | 909 | |||
Average Number Employees During Period | 8 | 16 | 12 | 15 | 14 | 16 | 20 |
Bank Borrowings | 37 923 | 11 170 | 11 170 | 12 218 | 4 322 | ||
Bank Borrowings Overdrafts | 37 923 | 27 711 | 16 541 | 4 322 | 4 322 | ||
Corporation Tax Payable | 5 358 | 13 791 | 8 120 | 7 220 | 29 625 | 52 444 | 47 085 |
Creditors | 37 923 | 27 711 | 16 541 | 4 322 | 1 124 227 | 1 924 851 | 1 452 099 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 586 | 586 | 586 | 586 | 586 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 940 | 6 241 | 6 344 | 5 204 | 5 444 | 5 806 | |
Net Current Assets Liabilities | 22 443 | 21 314 | 9 774 | -3 585 | 5 794 | 108 989 | 104 233 |
Number Shares Issued Fully Paid | 25 | 25 | 50 | 50 | 50 | 50 | |
Other Creditors | 70 169 | 75 718 | 44 550 | 47 434 | 78 550 | 153 999 | 153 652 |
Other Taxation Social Security Payable | 60 646 | 14 240 | 17 379 | 11 221 | 21 132 | 20 365 | 20 042 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Payments Received On Account | 150 724 | 485 642 | 477 300 | 509 952 | 659 459 | 1 342 003 | 837 492 |
Prepayments | 132 869 | 137 886 | 94 853 | 98 784 | 167 684 | 282 294 | 245 308 |
Property Plant Equipment Gross Cost | 32 371 | 40 770 | 43 611 | 52 656 | 55 881 | 66 711 | 71 537 |
Provisions | 1 669 | 3 817 | 3 171 | 3 890 | 3 308 | 4 331 | 5 240 |
Provisions For Liabilities Balance Sheet Subtotal | 1 669 | 3 817 | 3 171 | 3 890 | 3 308 | 4 331 | 5 240 |
Total Additions Including From Business Combinations Property Plant Equipment | 8 399 | 2 841 | 9 045 | 3 225 | 10 830 | 4 826 | |
Total Assets Less Current Liabilities | 42 232 | 41 402 | 26 462 | 15 804 | 23 204 | 131 785 | 125 191 |
Trade Creditors Trade Payables | 16 275 | 36 877 | 14 655 | 41 296 | 127 600 | 105 552 | 76 403 |
Trade Debtors Trade Receivables | 311 676 | 597 299 | 560 297 | 795 276 | 885 835 | 1 615 160 | 1 257 416 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 12th, December 2023 |
accounts | Free Download (8 pages) |
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