Founded in 2014, Unicare-homecare, classified under reg no. SC480087 is an active company. Currently registered at 13 Jeanfield Crescent DD8 1JR, Forfar the company has been in the business for 10 years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
The company has one director. Tracy M., appointed on 16 June 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 13 Jeanfield Crescent |
| Town | Forfar |
| Post code | DD8 1JR |
| Country of origin | United Kingdom |
| Registration Number | SC480087 |
| Date of Incorporation | Mon, 16th Jun 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 16 June 2014
The list of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Tracy M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tracy M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 39 901 | 12 910 | 108 099 | 43 224 | 25 559 | |||
| Current Assets | 71 182 | 92 578 | 82 150 | 201 616 | 120 185 | |||
| Debtors | 31 131 | 92 428 | 69 090 | 93 367 | 76 811 | 87 324 | 103 612 | 143 159 |
| Net Assets Liabilities | 24 356 | 38 555 | 38 940 | 141 071 | 78 948 | 4 529 | 8 | 138 |
| Other Debtors | 21 676 | 23 900 | ||||||
| Property Plant Equipment | 461 | 392 | 3 511 | 2 984 | 3 835 | 3 260 | 2 771 | 2 355 |
| Total Inventories | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 300 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 79 | 148 | 768 | 1 295 | 1 901 | 2 476 | 2 965 | 3 381 |
| Average Number Employees During Period | 60 | 53 | 42 | 38 | 37 | |||
| Bank Borrowings Overdrafts | 7 214 | 36 000 | 28 000 | 20 000 | ||||
| Bank Overdrafts | 9 720 | |||||||
| Cash On Hand | 43 224 | 25 559 | ||||||
| Corporation Tax Payable | 15 488 | 13 412 | 11 600 | 34 219 | 6 332 | 7 424 | ||
| Corporation Tax Recoverable | 6 042 | 7 316 | 8 066 | |||||
| Creditors | 47 204 | 54 348 | 46 124 | 63 022 | 44 343 | 36 000 | 28 000 | 20 000 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 290 | 4 380 | 4 560 | |||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -222 | -86 | 815 | -296 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 69 | 620 | 527 | 606 | 575 | 489 | 416 | |
| Net Current Assets Liabilities | 23 978 | 38 230 | 36 026 | 138 594 | 75 842 | |||
| Net Deferred Tax Liability Asset | 507 | 729 | 815 | 296 | ||||
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||||
| Other Creditors | 31 716 | 33 722 | 25 968 | 22 638 | 19 909 | 28 898 | 16 862 | 16 628 |
| Other Provisions Balance Sheet Subtotal | 729 | 815 | 296 | |||||
| Other Taxation Payable | 18 102 | 42 051 | 43 943 | 61 953 | ||||
| Other Taxation Social Security Payable | 8 556 | 6 165 | 18 102 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 540 | 540 | 4 279 | 4 279 | 5 736 | 5 736 | 5 736 | 5 736 |
| Provisions For Liabilities Balance Sheet Subtotal | 83 | 67 | 597 | 507 | 729 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 739 | 1 457 | ||||||
| Total Assets Less Current Liabilities | 24 439 | 38 622 | 39 537 | 141 578 | 79 677 | |||
| Trade Debtors Trade Receivables | 31 131 | 92 428 | 69 090 | 93 367 | 76 811 | 81 282 | 74 620 | 111 193 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Friday 16th June 2023 filed on: 27th, June 2023 |
confirmation statement | Free Download (4 pages) |
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