Founded in 2006, Unicorn Catering Services, classified under reg no. SC308181 is an active company. Currently registered at Unicorn House DG1 4SJ, Dumfries the company has been in the business for eighteen years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
There is a single director in the company at the moment - Douglas C., appointed on 7 September 2006. In addition, a secretary was appointed - Sylvia C., appointed on 7 September 2006. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unicorn House |
Office Address2 | 2 Glencaple Avenue |
Town | Dumfries |
Post code | DG1 4SJ |
Country of origin | United Kingdom |
Registration Number | SC308181 |
Date of Incorporation | Thu, 7th Sep 2006 |
Industry | Repair of other equipment |
End of financial Year | 30th September |
Company age | 18 years old |
Account next due date | Sun, 30th Jun 2024 (55 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 12th Oct 2023 (2023-10-12) |
Last confirmation statement dated | Wed, 28th Sep 2022 |
The register of PSCs that own or have control over the company is made up of 3 names. As BizStats discovered, there is Douglas C. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Colin F. This PSC owns 25-50% shares. Then there is Sylvia C., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Douglas C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Colin F.
Notified on | 1 January 2017 |
Ceased on | 23 October 2020 |
Nature of control: |
25-50% shares |
Sylvia C.
Notified on | 6 April 2016 |
Ceased on | 1 January 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 23 001 | 14 150 | 9 060 | 8 786 | 10 674 | 10 344 | 9 635 |
Current Assets | 46 067 | 42 481 | 41 375 | 22 090 | 33 837 | 24 485 | 24 814 |
Debtors | 20 481 | 19 922 | 27 620 | 8 631 | 21 559 | 11 365 | 13 164 |
Net Assets Liabilities | 41 745 | 54 164 | 42 971 | 35 927 | 26 306 | 25 178 | 21 030 |
Other Debtors | 2 000 | 1 000 | |||||
Property Plant Equipment | 18 489 | 31 572 | 27 118 | 31 939 | 17 250 | 13 786 | 12 053 |
Total Inventories | 2 585 | 8 409 | 4 695 | 4 673 | 1 604 | 2 776 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 25 488 | 22 881 | 25 922 | 34 470 | 23 330 | 26 069 | 28 283 |
Additions Other Than Through Business Combinations Property Plant Equipment | 27 159 | 5 082 | 13 369 | 2 810 | 481 | ||
Average Number Employees During Period | 4 | 5 | 4 | 4 | 3 | 3 | |
Corporation Tax Payable | 5 696 | 428 | 548 | 4 100 | 215 | 299 | |
Creditors | 20 255 | 14 821 | 21 256 | 12 899 | 22 348 | 11 297 | 14 349 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 508 | 6 796 | 8 548 | 3 792 | 2 739 | 2 214 | |
Net Current Assets Liabilities | 25 812 | 27 660 | 20 119 | 9 191 | 11 489 | 13 188 | 10 465 |
Other Creditors | 5 286 | 3 251 | 2 721 | 2 693 | 2 693 | 2 693 | 2 693 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 115 | 3 755 | 14 932 | ||||
Other Disposals Property Plant Equipment | 16 684 | 6 495 | 25 829 | 3 535 | |||
Other Taxation Social Security Payable | 2 943 | 3 985 | 5 579 | 3 157 | 4 210 | 2 080 | 4 132 |
Property Plant Equipment Gross Cost | 43 978 | 54 453 | 53 040 | 66 409 | 40 580 | 39 855 | 40 336 |
Provisions For Liabilities Balance Sheet Subtotal | 2 556 | 5 068 | 4 266 | 5 203 | 2 433 | 1 796 | 1 488 |
Total Assets Less Current Liabilities | 44 301 | 59 232 | 47 237 | 41 130 | 28 739 | 26 974 | 22 518 |
Trade Creditors Trade Payables | 6 330 | 7 157 | 12 408 | 7 049 | 11 345 | 6 309 | 7 225 |
Trade Debtors Trade Receivables | 20 458 | 19 922 | 27 620 | 8 631 | 21 559 | 9 365 | 12 164 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-09-28 filed on: 4th, November 2023 |
confirmation statement | Free Download (4 pages) |
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