Founded in 2015, Unicorn Travel Wrexham, classified under reg no. 09900168 is an active company. Currently registered at 10 Fairfield LL11 5ED, Wrexham the company has been in the business for nine years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Katrina C., Kevin C.. Of them, Katrina C., Kevin C. have been with the company the longest, being appointed on 3 December 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the LL115ED postal code. The company is dealing with transport and has been registered as such. Its registration number is PG2004715 . It is located at Unit 1, West Bank Road, Llay with a total of 5 cars.
| Office Address | 10 Fairfield |
| Office Address2 | Brymbo |
| Town | Wrexham |
| Post code | LL11 5ED |
| Country of origin | United Kingdom |
| Registration Number | 09900168 |
| Date of Incorporation | Thu, 3rd Dec 2015 |
| Industry | Other passenger land transport |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
| Last confirmation statement dated | Fri, 2nd Dec 2022 |
Position: Director
Appointed: 03 December 2015
Position: Director
Appointed: 03 December 2015
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Katrina C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Kevin C. This PSC owns 25-50% shares and has 25-50% voting rights.
Katrina C.
| Notified on | 3 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kevin C.
| Notified on | 30 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 80 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 815 | 11 823 | 123 | 2 711 | |||
| Current Assets | 85 928 | 61 106 | 58 804 | 52 234 | 37 937 | 170 280 | |
| Debtors | 55 989 | 40 411 | 37 814 | 167 569 | |||
| Net Assets Liabilities | 80 | 10 498 | 5 288 | 36 137 | -19 302 | -11 346 | 100 493 |
| Other Debtors | 6 | ||||||
| Property Plant Equipment | 367 275 | 293 892 | 167 590 | 229 012 | |||
| Net Assets Liabilities Including Pension Asset Liability | 80 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 80 | ||||||
| Other | |||||||
| Version Production Software | 2 021 | 2 024 | |||||
| Accrued Liabilities | 3 249 | 4 405 | 6 305 | 2 220 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 177 249 | 250 632 | 196 934 | 253 617 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 119 000 | ||||||
| Average Number Employees During Period | 5 | 4 | 5 | 5 | 5 | ||
| Bank Borrowings | 57 037 | 43 234 | 30 675 | ||||
| Bank Borrowings Overdrafts | 22 907 | 31 906 | 33 405 | 25 381 | |||
| Creditors | 233 162 | 254 589 | 238 756 | 215 904 | 139 254 | 150 826 | |
| Finance Lease Liabilities Present Value Total | 84 847 | 87 315 | 49 900 | 69 586 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 73 383 | 41 822 | 57 188 | ||||
| Loans From Directors | 109 839 | 79 574 | 27 808 | 9 | |||
| Net Current Assets Liabilities | 147 234 | 193 483 | 179 952 | -163 670 | -101 317 | 19 454 | |
| Other Creditors | 180 | 12 000 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 95 520 | 505 | |||||
| Other Disposals Property Plant Equipment | 180 000 | 895 | |||||
| Prepayments Accrued Income | 283 | 466 | |||||
| Property Plant Equipment Gross Cost | 544 524 | 544 524 | 364 524 | 482 629 | |||
| Recoverable Value-added Tax | 7 434 | 4 029 | 6 039 | 7 831 | |||
| Taxation Social Security Payable | 4 119 | 7 932 | 9 423 | 30 625 | |||
| Total Assets Less Current Liabilities | 80 | 141 988 | 147 203 | 187 323 | 130 222 | 66 273 | 248 466 |
| Trade Creditors Trade Payables | 13 795 | 4 592 | 12 413 | 11 005 | |||
| Trade Debtors Trade Receivables | 48 272 | 36 382 | 31 775 | 159 266 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 80 | ||||||
| Fixed Assets | 289 222 | 340 686 | 367 275 | ||||
| Number Shares Allotted | 80 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 80 | ||||||
| Unit 1 | |
|---|---|
| Address | West Bank Road |
| City | Llay |
| Post code | LL12 0PZ |
| Vehicles | 5 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-02 filed on: 22nd, December 2023 |
confirmation statement | Free Download (3 pages) |
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