Unicorn Heating Ltd in COVENTRY - CV5 7LH

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Unicorn Heating Ltd COVENTRY

Unicorn Heating started in year 2003 as Private Limited Company with registration number 04925496. The Unicorn Heating company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Coventry at 50 Eastern Green Road. Postal code: CV5 7LH.

There is a single director in the firm at the moment - William D., appointed on 8 October 2003. In addition, a secretary was appointed - Jennifer H., appointed on 8 October 2003. As of 29 April 2024, there was 1 ex director - Jennifer H.. There were no ex secretaries.

Unicorn Heating Ltd Address / Contact

Office Address	50 Eastern Green Road
Town	Coventry
Post code	CV5 7LH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04925496
Date of Incorporation	Wed, 8th Oct 2003
Industry	Repair of other equipment
End of financial Year	31st October
Company age	21 years old
Account next due date	Wed, 31st Jul 2024 (93 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Sun, 22nd Oct 2023 (2023-10-22)
Last confirmation statement dated	Sat, 8th Oct 2022

Company staff

Jennifer H.

Position: Secretary

Appointed: 08 October 2003

William D.

Position: Director

Appointed: 08 October 2003

@ukplc Client Secretary Ltd

Position: Corporate Nominee Secretary

Appointed: 08 October 2003

Resigned: 08 October 2003

@ukplc Client Director Ltd

Position: Corporate Nominee Director

Appointed: 08 October 2003

Resigned: 08 October 2003

Jennifer H.

Position: Director

Appointed: 08 October 2003

Resigned: 30 June 2005

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As BizStats found, there is William D. This PSC and has 75,01-100% shares.

William D.

Notified on	1 July 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31

Balance Sheet
Cash Bank On Hand				3 224	1 413	1 140	2 244	10 119	7 728	3 972	8 451
Current Assets	2 405	4 926	5 619	3 808	1 880	1 532	2 630	10 689	8 257	6 553	9 436
Debtors		217	225	284	167	92	86	270	229	2 281	685
Net Assets Liabilities				-7 716	-14 290	-15 861	-18 022	-14 548	-13 421	-10 662	-12 052
Other Debtors				284	167	92	86	270	229	2 281	685
Property Plant Equipment				1 714	1 534	1 374	1 229	1 098	1 370	14 630	12 186
Total Inventories				300	300	300	300	300	300	300	300
Cash Bank In Hand	2 105	4 409	5 094	3 224
Net Assets Liabilities Including Pension Asset Liability	-3 931	-5 337	-5 075	-7 716
Stocks Inventory	300	300	300	300
Tangible Fixed Assets	1 361	2 155	1 674	1 714

Reserves/Capital
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-3 932	-5 338	-5 076	-7 717

Other
Accumulated Depreciation Impairment Property Plant Equipment				8 929	9 109	9 269	9 414	9 545	9 852	12 026	14 570
Additions Other Than Through Business Combinations Property Plant Equipment									579	15 434	100
Average Number Employees During Period				1	1	1	1	1	1	1	1
Bank Borrowings								5 700	4 500	11 904	7 198
Bank Overdrafts								300	1 200	4 625	4 706
Creditors				13 238	17 704	18 767	21 881	20 635	18 548	19 427	26 436
Finance Lease Liabilities Present Value Total										514	40
Increase From Depreciation Charge For Year Property Plant Equipment					180	160	145	131	307	2 174	2 544
Net Current Assets Liabilities	-5 292	-7 492	-6 749	-9 430	-15 824	-17 235	-19 251	-9 946	-10 291	-12 874	-17 000
Other Creditors				8 873	12 452	14 779	16 294	13 690	12 511	11 817	13 295
Property Plant Equipment Gross Cost				10 643	10 643	10 643	10 643	10 643	11 222	26 656	26 756
Taxation Social Security Payable				1 143	201	1 367	1 223	2 578	1 884		5 724
Total Assets Less Current Liabilities							-18 022	-8 848	-8 921	1 756	-4 814
Trade Creditors Trade Payables				3 222	5 051	2 621	4 364	4 067	2 953	2 985	2 711
Capital Employed	-3 931	-5 337	-5 075	-7 716
Creditors Due Within One Year	7 697	12 418	12 368	13 238
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		1 296		666
Tangible Fixed Assets Cost Or Valuation	8 681	9 977	9 977	10 643
Tangible Fixed Assets Depreciation	7 320	7 822	8 303	8 929
Tangible Fixed Assets Depreciation Charged In Period		502	481	626

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/10/31 filed on: 15th, December 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/10/31 filed on: 15th, December 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 21st, July 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/10/31 filed on: 13th, July 2022	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/10/31 filed on: 16th, July 2021	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/10/31 filed on: 26th, June 2020	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/10/31 filed on: 24th, July 2019	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/10/31 filed on: 27th, July 2018	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/10/31 filed on: 26th, July 2017	accounts	Free Download (5 pages)
CH03	On 2016/12/28 secretary's details were changed filed on: 26th, February 2017	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2015/10/31 filed on: 14th, July 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2015/10/08 with full list of members filed on: 26th, October 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/10/31 filed on: 22nd, July 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2014/10/08 with full list of members filed on: 27th, November 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/10/31 filed on: 24th, June 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2013/10/08 with full list of members filed on: 24th, December 2013	annual return	Free Download (4 pages)
SH01	1.00 GBP is the capital in company's statement on 2013/12/24	capital
AA	Data of total exemption small company accounts made up to 2012/10/31 filed on: 22nd, May 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2012/10/08 with full list of members filed on: 6th, February 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/10/31 filed on: 22nd, May 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2011/10/08 with full list of members filed on: 19th, October 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/10/31 filed on: 20th, July 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2010/10/08 with full list of members filed on: 8th, December 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/10/31 filed on: 27th, April 2010	accounts	Free Download (4 pages)
CH01	On 2009/10/01 director's details were changed filed on: 30th, December 2009	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2009/10/08 with full list of members filed on: 30th, December 2009	annual return	Free Download (4 pages)
AD01	Change of registered office on 2009/12/11 from 50 Eastern Green Road Coventry West Midlands CV5 7LH United Kingdom filed on: 11th, December 2009	address	Free Download (1 page)
AD01	Change of registered office on 2009/11/18 from 3 Bilton Hall Church Walk Bilton Rugby Warwickshire CV22 7LX filed on: 18th, November 2009	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2008/10/31 filed on: 13th, July 2009	accounts	Free Download (5 pages)
363a	Annual return up to 2008/10/16 with shareholders record filed on: 16th, October 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/10/31 filed on: 7th, April 2008	accounts	Free Download (3 pages)
287	Registered office changed on 31/01/08 from: 3 bilton hall church walk bilton rugby CV22 7LX filed on: 31st, January 2008	address	Free Download (1 page)
287	Registered office changed on 31/01/08 from: 3 bilton hall church walk bilton rugby CV22 7LX filed on: 31st, January 2008	address	Free Download (1 page)
363s	Annual return up to 2007/12/12 with shareholders record filed on: 12th, December 2007	annual return	Free Download (6 pages)
363(287)	Registered office changed on 12/12/07	annual return
363s	Annual return up to 2007/12/12 with shareholders record filed on: 12th, December 2007	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/10/31 filed on: 12th, July 2007	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2006/10/31 filed on: 12th, July 2007	accounts	Free Download (3 pages)
363s	Annual return up to 2006/10/23 with shareholders record filed on: 23rd, October 2006	annual return	Free Download (6 pages)
363s	Annual return up to 2006/10/23 with shareholders record filed on: 23rd, October 2006	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/10/31 filed on: 27th, March 2006	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2005/10/31 filed on: 27th, March 2006	accounts	Free Download (4 pages)
363s	Annual return up to 2005/10/31 with shareholders record filed on: 31st, October 2005	annual return	Free Download (6 pages)
363s	Annual return up to 2005/10/31 with shareholders record filed on: 31st, October 2005	annual return	Free Download (6 pages)
288b	On 2005/07/14 Director resigned filed on: 14th, July 2005	officers	Free Download (1 page)
288b	On 2005/07/14 Director resigned filed on: 14th, July 2005	officers	Free Download (1 page)
287	Registered office changed on 14/07/05 from: 50 eastern green road, eastern green, coventry warwickshire CV5 7LH filed on: 14th, July 2005	address	Free Download (1 page)
287	Registered office changed on 14/07/05 from: 50 eastern green road, eastern green, coventry warwickshire CV5 7LH filed on: 14th, July 2005	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2004/10/31 filed on: 15th, April 2005	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/10/31 filed on: 15th, April 2005	accounts	Free Download (8 pages)
363s	Annual return up to 2004/11/23 with shareholders record filed on: 23rd, November 2004	annual return	Free Download (7 pages)
363s	Annual return up to 2004/11/23 with shareholders record filed on: 23rd, November 2004	annual return	Free Download (7 pages)
NEWINC	Company registration filed on: 8th, October 2003	incorporation	Free Download (13 pages)
NEWINC	Company registration filed on: 8th, October 2003	incorporation	Free Download (13 pages)
288b	On 2003/10/08 Director resigned filed on: 8th, October 2003	officers	Free Download (1 page)
288a	On 2003/10/08 New secretary appointed filed on: 8th, October 2003	officers	Free Download (1 page)
288a	On 2003/10/08 New director appointed filed on: 8th, October 2003	officers	Free Download (1 page)
288a	On 2003/10/08 New secretary appointed filed on: 8th, October 2003	officers	Free Download (1 page)
288b	On 2003/10/08 Director resigned filed on: 8th, October 2003	officers	Free Download (1 page)
288a	On 2003/10/08 New director appointed filed on: 8th, October 2003	officers	Free Download (1 page)
288b	On 2003/10/08 Secretary resigned filed on: 8th, October 2003	officers	Free Download (1 page)
288a	On 2003/10/08 New director appointed filed on: 8th, October 2003	officers	Free Download (1 page)
288b	On 2003/10/08 Secretary resigned filed on: 8th, October 2003	officers	Free Download (1 page)
288a	On 2003/10/08 New director appointed filed on: 8th, October 2003	officers	Free Download (1 page)

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