Unicare started in year 2006 as Private Limited Company with registration number 05744027. The Unicare company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Leeds at Unit 12 Severn Road. Postal code: LS10 1BL. Since 2009/04/14 Unicare Limited is no longer carrying the name Lifosa.
There is a single director in the firm at the moment - Olena R., appointed on 10 July 2013. In addition, a secretary was appointed - Olena R., appointed on 15 March 2006. As of 6 May 2024, there were 2 ex directors - Mindaugas M., Mindaugas M. and others listed below. There were no ex secretaries.
This company operates within the LS10 1BL postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1094370 . It is located at Retaxa, Golf Course Lane, Leicester with a total of 3 carsand 4 trailers.
Office Address | Unit 12 Severn Road |
Office Address2 | Hunslet |
Town | Leeds |
Post code | LS10 1BL |
Country of origin | United Kingdom |
Registration Number | 05744027 |
Date of Incorporation | Wed, 15th Mar 2006 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
Last confirmation statement dated | Thu, 22nd Jun 2023 |
The register of PSCs that own or have control over the company includes 1 name. As we found, there is Olena R. The abovementioned PSC has significiant influence or control over this company,.
Olena R.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Lifosa | April 14, 2009 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 210 547 | 253 230 | 242 521 | 305 758 | 384 544 | 498 055 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 479 608 | 727 130 | 968 588 | 1 062 486 | 864 802 | ||||||||
Current Assets | 267 694 | 472 829 | 278 175 | 384 229 | 485 247 | 667 183 | 803 309 | 965 761 | 1 109 632 | 1 224 192 | 1 211 669 | 987 884 | 711 633 |
Debtors | 190 913 | 367 952 | 99 978 | 157 981 | 158 879 | 125 313 | 189 201 | 164 493 | 156 999 | 122 482 | 107 906 | ||
Net Assets Liabilities | 599 220 | 753 829 | 978 126 | 1 009 145 | 975 851 | 911 806 | 665 397 | ||||||
Property Plant Equipment | 64 006 | 59 563 | 50 878 | 39 568 | 33 727 | ||||||||
Total Inventories | 134 500 | 74 138 | 18 802 | 34 750 | 23 700 | ||||||||
Cash Bank In Hand | 76 781 | 68 629 | 125 987 | 146 682 | 263 928 | 393 365 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 210 547 | 253 230 | 242 521 | 305 758 | 384 544 | 498 055 | |||||||
Stocks Inventory | 36 248 | 52 210 | 79 566 | 62 440 | 148 505 | ||||||||
Tangible Fixed Assets | 234 696 | 200 118 | 138 050 | 105 871 | 84 011 | 75 985 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 210 447 | 253 130 | 242 421 | 305 658 | 384 444 | 497 955 | |||||||
Shareholder Funds | 210 547 | 253 230 | 242 521 | 305 758 | 384 544 | 498 055 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 225 274 | 174 543 | 184 183 | 200 209 | 206 440 | ||||||||
Average Number Employees During Period | 11 | 11 | 9 | 9 | 10 | 8 | |||||||
Creditors | 243 752 | 246 763 | 219 217 | 295 399 | 300 657 | 146 640 | 114 473 | ||||||
Creditors Free-text Comment | 148 894 | ||||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 62 431 | ||||||||||||
Disposals Property Plant Equipment | 67 006 | ||||||||||||
Fixed Assets | 234 696 | 200 118 | 138 050 | 105 871 | 84 011 | 75 985 | 64 006 | 59 563 | 90 878 | 86 257 | 85 568 | 89 727 | 85 532 |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 700 | 9 639 | 6 231 | ||||||||||
Investments Fixed Assets | 40 000 | 46 000 | 56 000 | ||||||||||
Net Current Assets Liabilities | 15 510 | 81 690 | 128 103 | 223 543 | 324 183 | 446 753 | 559 557 | 718 998 | 925 172 | 950 169 | 919 061 | 849 768 | 606 934 |
Property Plant Equipment Gross Cost | 289 280 | 234 306 | 235 061 | 239 777 | 240 167 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 24 343 | 24 732 | 24 265 | 24 320 | 26 545 | 25 435 | 25 435 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 12 032 | 954 | 390 | ||||||||||
Total Assets Less Current Liabilities | 250 206 | 281 808 | 266 153 | 329 414 | 408 194 | 522 738 | 623 563 | 778 761 | 1 016 050 | 1 036 426 | 1 004 629 | 939 495 | 692 466 |
Creditors Due After One Year Total Noncurrent Liabilities | 20 517 | 6 883 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 252 184 | 391 139 | |||||||||||
Provisions For Liabilities Charges | 19 142 | 21 695 | 23 632 | 23 656 | 23 650 | 24 683 | |||||||
Tangible Fixed Assets Additions | 54 016 | 12 971 | 3 722 | 1 680 | 7 115 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 454 809 | 467 895 | 346 477 | 307 548 | 282 792 | 288 974 | |||||||
Tangible Fixed Assets Depreciation | 220 113 | 267 777 | 208 427 | 201 677 | 198 781 | 212 989 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 48 867 | ||||||||||||
Tangible Fixed Assets Depreciation Disposals | -1 203 | ||||||||||||
Tangible Fixed Assets Disposals | -40 930 | 134 389 | 42 651 | 26 436 | 933 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 13 659 | 2 961 | 2 233 | 2 254 | 1 634 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 34 757 | 21 376 | 8 049 | 8 524 | 9 774 | ||||||||
Creditors Due After One Year | 6 883 | ||||||||||||
Creditors Due Within One Year | 391 139 | 150 072 | 160 686 | 161 064 | 220 430 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 31 276 | 23 543 | 17 102 | 14 693 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 90 626 | 30 293 | 19 998 | 485 |
Retaxa | |
---|---|
Address | Golf Course Lane |
City | Leicester |
Post code | LE3 1UY |
Vehicles | 3 |
Trailers | 4 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 28th, November 2023 |
accounts | Free Download (3 pages) |
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