Founded in 2016, Unity Workplace It, classified under reg no. 10344513 is an active company. Currently registered at Brunel House TS6 6JA, Middlesbrough the company has been in the business for 8 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022. Since October 15, 2020 Unity Workplace It Ltd is no longer carrying the name Agile Group (ict).
The company has one director. Simon S., appointed on 30 March 2017. There are currently no secretaries appointed. As of 29 May 2024, there were 3 ex directors - David E., Paul J. and others listed below. There were no ex secretaries.
| Office Address | Brunel House |
| Office Address2 | Brunel Road |
| Town | Middlesbrough |
| Post code | TS6 6JA |
| Country of origin | United Kingdom |
| Registration Number | 10344513 |
| Date of Incorporation | Wed, 24th Aug 2016 |
| Industry | Repair of computers and peripheral equipment |
| Industry | Wired telecommunications activities |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
| Last confirmation statement dated | Wed, 23rd Aug 2023 |
Position: Director
Appointed: 30 March 2017
The register of PSCs who own or control the company is made up of 3 names. As we researched, there is Simon S. This PSC has significiant influence or control over this company,. The second one in the PSC register is Paul J. This PSC owns 75,01-100% shares. The third one is Si Properties Holdings Ltd, who also meets the Companies House criteria to be indexed as a PSC. This PSC has a legal form of "a companies act 2006", owns 75,01-100% shares, has 75,01-100% voting rights and has significiant influence or control over the company. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Simon S.
| Notified on | 1 August 2017 |
| Nature of control: |
significiant influence or control |
Paul J.
| Notified on | 20 September 2016 |
| Ceased on | 31 July 2017 |
| Nature of control: |
75,01-100% shares |
Si Properties Holdings Ltd
Brunel House Brunel Road, Middlesbrough, TS6 6JA, United Kingdom
| Legal authority | Limited Company |
| Legal form | Companies Act 2006 |
| Notified on | 24 August 2016 |
| Ceased on | 20 September 2016 |
| Nature of control: |
significiant influence or control right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares |
| Agile Group (ict) | October 15, 2020 |
| Unity Bizserv Group | December 19, 2017 |
| Agile (one) | August 3, 2017 |
| Agile Ict (ne) | April 26, 2017 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 90 | 1 220 | 9 464 | 50 657 | 14 006 | 50 538 | |
| Current Assets | 430 422 | 314 358 | 230 556 | 269 705 | 76 468 | 111 183 | 53 359 |
| Debtors | 296 332 | 143 409 | 71 053 | 72 264 | 43 295 | 38 870 | 41 540 |
| Net Assets Liabilities | 253 844 | 341 682 | 439 217 | 459 879 | 456 766 | 457 740 | 426 679 |
| Other Debtors | 402 | 10 310 | 1 293 | 85 | |||
| Property Plant Equipment | 87 596 | 58 849 | 30 101 | 2 764 | 826 | 354 | 17 068 |
| Total Inventories | 134 000 | 169 729 | 150 039 | 146 784 | 19 167 | 22 765 | 11 819 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 11 059 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 28 747 | 57 495 | 86 582 | 88 520 | 89 217 | 89 503 | |
| Administrative Expenses | 318 878 | 257 905 | 195 287 | 132 297 | 207 660 | ||
| Average Number Employees During Period | 5 | 5 | 4 | 5 | 1 | ||
| Bank Borrowings Overdrafts | 783 | 5 517 | 32 757 | 41 297 | |||
| Cost Sales | 564 304 | 468 726 | 181 786 | 200 048 | 184 571 | ||
| Creditors | 264 174 | 242 400 | 217 558 | 172 623 | 141 890 | 72 121 | 132 916 |
| Fixed Assets | 87 596 | 358 849 | 422 758 | 412 014 | 566 671 | 601 199 | 653 435 |
| Gross Profit Loss | 360 575 | 334 393 | 261 168 | 145 963 | 228 065 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 11 059 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 747 | 29 087 | 1 938 | 697 | 286 | ||
| Intangible Assets | 16 593 | 49 993 | 84 993 | 120 515 | |||
| Intangible Assets Gross Cost | 16 593 | 49 993 | 84 993 | 131 574 | |||
| Interest Payable Similar Charges Finance Costs | 65 475 | 3 617 | 189 | 3 973 | 10 966 | ||
| Investments Fixed Assets | 300 000 | 392 657 | 392 657 | 515 852 | 515 852 | 515 852 | |
| Net Current Assets Liabilities | 166 248 | 71 958 | 16 459 | 97 082 | -65 422 | 39 062 | -79 557 |
| Operating Profit Loss | 41 697 | 76 488 | 65 881 | 13 666 | 20 405 | ||
| Other Creditors | 60 686 | 80 490 | 6 787 | 9 171 | 1 937 | ||
| Other Inventories | 150 039 | 146 784 | 19 167 | 22 765 | 11 819 | ||
| Prepayments Accrued Income | 2 748 | 651 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 461 | ||||||
| Profit Loss On Ordinary Activities After Tax | -5 049 | 69 658 | 62 311 | 14 542 | 15 063 | ||
| Profit Loss On Ordinary Activities Before Tax | -23 778 | 72 871 | 65 692 | 9 693 | 9 439 | ||
| Property Plant Equipment Gross Cost | 87 596 | 87 596 | 87 596 | 89 346 | 89 346 | 89 571 | 106 571 |
| Taxation Social Security Payable | 20 069 | 12 878 | 11 462 | 12 273 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 18 729 | 3 213 | 3 381 | 4 849 | 5 624 | ||
| Total Additions Including From Business Combinations Intangible Assets | 16 593 | 33 400 | 35 000 | 46 581 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 87 596 | 1 750 | 225 | 17 000 | |||
| Total Assets Less Current Liabilities | 253 844 | 430 807 | 439 217 | 509 096 | 500 749 | 640 261 | 573 878 |
| Trade Creditors Trade Payables | 156 872 | 71 281 | 116 708 | 18 731 | 77 409 | ||
| Trade Debtors Trade Receivables | 70 651 | 61 954 | 42 644 | 36 587 | 41 455 | ||
| Turnover Revenue | 924 879 | 803 119 | 442 954 | 346 011 | 412 636 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates August 23, 2023 filed on: 23rd, August 2023 |
confirmation statement | Free Download (4 pages) |
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