Unicepta Uk Limited is a private limited company registered at 57-61 Charterhouse Street, London EC1M 6HA. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-07-03, this 4-year-old company is run by 3 directors.
Director Timothy Z., appointed on 01 May 2023. Director Sebastian R., appointed on 01 May 2023. Director Thomas M., appointed on 06 December 2019.
The company is officially categorised as "information technology consultancy activities" (Standard Industrial Classification code: 62020).
The last confirmation statement was sent on 2023-07-02 and the deadline for the next filing is 2024-07-16. Additionally, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | 57-61 Charterhouse Street |
Town | London |
Post code | EC1M 6HA |
Country of origin | United Kingdom |
Registration Number | 12083495 |
Date of Incorporation | Wed, 3rd Jul 2019 |
Industry | Information technology consultancy activities |
End of financial Year | 30th September |
Company age | 5 years old |
Account next due date | Sun, 30th Jun 2024 (71 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
Last confirmation statement dated | Sun, 2nd Jul 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats researched, there is Unicepta Gmbh from Köln, Germany. This PSC is categorised as "an incorporated company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Unicepta Gmbh
47-53 Salierring, Köln, 50677, Germany
Legal authority | German Law |
Legal form | Incorporated Company |
Country registered | Germany |
Place registered | Germany |
Registration number | Hrb 60335 |
Notified on | 3 July 2019 |
Nature of control: |
right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2020-09-30 | 2021-09-30 |
Balance Sheet | ||
Cash Bank On Hand | 17 319 | 56 026 |
Current Assets | 310 613 | 646 502 |
Debtors | 293 294 | 590 476 |
Net Assets Liabilities | -456 986 | -881 992 |
Other Debtors | 9 773 | 33 045 |
Property Plant Equipment | 1 650 | 6 815 |
Other | ||
Accumulated Amortisation Impairment Intangible Assets | 12 500 | 32 477 |
Accumulated Depreciation Impairment Property Plant Equipment | 478 | 2 696 |
Amounts Owed To Group Undertakings Participating Interests | 751 881 | 1 385 393 |
Average Number Employees During Period | 14 | 25 |
Balances Amounts Owed To Related Parties | 751 881 | 1 385 396 |
Creditors | 129 868 | 342 439 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 |
Fixed Assets | 114 150 | 199 338 |
Increase From Amortisation Charge For Year Intangible Assets | 12 500 | 19 977 |
Increase From Depreciation Charge For Year Property Plant Equipment | 478 | 2 218 |
Intangible Assets | 112 500 | 192 523 |
Intangible Assets Gross Cost | 125 000 | 225 000 |
Net Current Assets Liabilities | 180 745 | 304 063 |
Other Creditors | 32 994 | 187 984 |
Other Taxation Social Security Payable | 74 553 | 59 250 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 20 599 | 36 425 |
Property Plant Equipment Gross Cost | 2 128 | 9 511 |
Social Security Costs | 62 752 | 103 471 |
Staff Costs Employee Benefits Expense | 719 319 | 1 216 239 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 128 | 7 383 |
Total Assets Less Current Liabilities | 294 895 | 503 401 |
Trade Creditors Trade Payables | 22 321 | 95 205 |
Trade Debtors Trade Receivables | 283 521 | 557 431 |
Wages Salaries | 635 968 | 1 076 343 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small-sized company accounts made up to 30th September 2023 filed on: 12th, January 2024 |
accounts | Free Download (12 pages) |
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