Unicorn Solutions started in year 2015 as Private Limited Company with registration number 09378276. The Unicorn Solutions company has been functioning successfully for nine years now and its status is active. The firm's office is based in Chorley at Unit 12 Guest House Farm Runshaw Lane. Postal code: PR7 6HD.
The firm has 2 directors, namely Dean W., Sonia W.. Of them, Dean W., Sonia W. have been with the company the longest, being appointed on 7 January 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 12 Guest House Farm Runshaw Lane |
Office Address2 | Euxton |
Town | Chorley |
Post code | PR7 6HD |
Country of origin | United Kingdom |
Registration Number | 09378276 |
Date of Incorporation | Wed, 7th Jan 2015 |
Industry | Other human health activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
Last confirmation statement dated | Wed, 4th Jan 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Dean W. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Sonia W. This PSC owns 25-50% shares and has 25-50% voting rights.
Dean W.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Sonia W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 394 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 15 609 | 14 273 | 17 897 | 9 769 | 18 042 | 9 050 | 15 918 | 48 914 |
Current Assets | 19 729 | 26 180 | 24 949 | 15 209 | 26 835 | 25 489 | 36 241 | 62 398 |
Debtors | 4 120 | 11 907 | 7 052 | 5 440 | 8 793 | 16 439 | 20 323 | 13 484 |
Net Assets Liabilities | 3 086 | 8 254 | 14 927 | 14 418 | 24 575 | 38 994 | ||
Other Debtors | 100 | 100 | 100 | 100 | 9 673 | |||
Property Plant Equipment | 1 585 | 2 065 | 1 755 | 2 174 | 1 848 | 2 222 | 2 523 | 2 193 |
Cash Bank In Hand | 15 609 | |||||||
Tangible Fixed Assets | 1 585 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 294 | |||||||
Shareholder Funds | 394 | |||||||
Other | ||||||||
Accrued Liabilities | 1 500 | 316 | ||||||
Accrued Liabilities Deferred Income | 1 500 | 1 500 | 1 500 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 277 | 640 | 950 | 1 213 | 1 539 | 1 920 | 2 293 | 2 672 |
Additions Other Than Through Business Combinations Property Plant Equipment | 49 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Balances Amounts Owed To Related Parties | 12 012 | 12 940 | 1 173 | |||||
Corporation Tax Payable | 7 427 | 7 449 | 4 160 | 3 615 | 6 513 | 5 842 | 8 364 | |
Creditors | 27 576 | 23 618 | 8 759 | 13 405 | 12 871 | 13 710 | 25 180 | |
Deferred Tax Liabilities | 422 | 479 | 417 | |||||
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 57 | -62 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 363 | 310 | 263 | 326 | 381 | 373 | 379 | |
Loans From Directors | 13 707 | |||||||
Net Current Assets Liabilities | -1 191 | -1 396 | 1 331 | 6 450 | 13 430 | 12 618 | 22 531 | 37 218 |
Number Shares Issued Fully Paid | 100 | |||||||
Other Creditors | 20 920 | 27 576 | 14 500 | 2 543 | 2 569 | 260 | ||
Other Taxation Social Security Payable | 1 660 | 6 555 | 4 958 | 1 741 | 3 510 | 4 530 | 3 626 | |
Par Value Share | 1 | 1 | ||||||
Prepayments Accrued Income | 899 | |||||||
Property Plant Equipment Gross Cost | 1 862 | 2 705 | 2 705 | 3 387 | 3 387 | 4 142 | 4 816 | 4 865 |
Provisions For Liabilities Balance Sheet Subtotal | 370 | 351 | 422 | 479 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 479 | 417 | ||||||
Taxation Social Security Payable | 8 364 | 5 140 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 843 | 682 | 755 | 674 | ||||
Total Assets Less Current Liabilities | 394 | 669 | 3 086 | 8 624 | 15 278 | 14 840 | 25 054 | 39 411 |
Trade Creditors Trade Payables | 860 | 813 | 739 | 220 | 254 | |||
Trade Debtors Trade Receivables | 4 020 | 11 807 | 6 952 | 5 340 | 8 793 | 16 439 | 10 650 | 12 585 |
Value-added Tax Payable | 3 626 | 5 763 | ||||||
Advances Credits Directors | 9 672 | -13 706 | ||||||
Advances Credits Repaid In Period Directors | 23 378 | |||||||
Amount Specific Advance Or Credit Directors | 9 672 | -13 706 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 23 378 | |||||||
Creditors Due Within One Year | 20 920 | |||||||
Number Shares Allotted | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 3rd January 2024 filed on: 5th, January 2024 |
confirmation statement | Free Download (4 pages) |
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