Founded in 2016, Unifai Holdings, classified under reg no. 10142871 is an active company. Currently registered at Vaughan Chambers AL5 4EE, Harpenden the company has been in the business for 8 years. Its financial year was closed on Mon, 30th Dec and its latest financial statement was filed on 2022-12-31.
The company has 3 directors, namely Annabel J., Edward J. and Michael T.. Of them, Michael T. has been with the company the longest, being appointed on 22 April 2016 and Annabel J. has been with the company for the least time - from 21 July 2017. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Vaughan Chambers |
| Office Address2 | Vaughan Road |
| Town | Harpenden |
| Post code | AL5 4EE |
| Country of origin | United Kingdom |
| Registration Number | 10142871 |
| Date of Incorporation | Fri, 22nd Apr 2016 |
| Industry | Other software publishing |
| End of financial Year | 30th December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
| Last confirmation statement dated | Fri, 21st Apr 2023 |
Position: Director
Appointed: 21 July 2017
Position: Director
Appointed: 19 December 2016
Position: Director
Appointed: 22 April 2016
The register of PSCs that own or have control over the company is made up of 2 names. As we established, there is Edward J. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Michael T. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Edward J.
| Notified on | 30 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael T.
| Notified on | 22 April 2016 |
| Ceased on | 30 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 11 574 | 3 577 | 1 594 | 48 623 | 11 790 | 3 775 |
| Current Assets | 2 362 728 | 1 330 408 | 928 822 | 814 122 | 585 189 | 651 579 |
| Debtors | 2 351 154 | 1 326 831 | 927 228 | 765 499 | 573 399 | 647 804 |
| Net Assets Liabilities | 1 581 449 | 1 292 777 | 977 395 | 860 265 | 628 181 | 685 166 |
| Other Debtors | 17 154 | 14 450 | 1 725 | 920 | 2 452 | 3 316 |
| Property Plant Equipment | 3 741 | 521 | 271 | 21 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 959 | 4 179 | 4 429 | 4 679 | 4 700 | 4 700 |
| Amortisation Rate Used For Intangible Assets | 25 | 25 | 25 | 25 | 25 | |
| Amounts Owed By Group Undertakings Participating Interests | 2 334 000 | 1 312 381 | 901 503 | 764 579 | 570 947 | 644 488 |
| Amounts Owed To Group Undertakings Participating Interests | 62 180 | 74 470 | ||||
| Average Number Employees During Period | 4 | 4 | 3 | 3 | 3 | 3 |
| Comprehensive Income Expense | -276 516 | -4 136 272 | -315 382 | |||
| Creditors | 835 022 | 88 154 | 1 700 | 3 880 | 7 010 | 16 415 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |
| Fixed Assets | 53 743 | 50 523 | 50 273 | 50 023 | 50 002 | 50 002 |
| Income Expense Recognised Directly In Equity | 1 901 999 | 3 847 600 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 220 | 250 | 250 | 21 | ||
| Intangible Assets | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 |
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |
| Investments | 2 | 2 | 2 | 2 | 2 | 2 |
| Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 |
| Investments In Group Undertakings Participating Interests | 2 | 2 | 2 | 2 | 2 | 2 |
| Issue Equity Instruments | 1 901 999 | 6 669 600 | ||||
| Net Current Assets Liabilities | 1 527 706 | 1 242 254 | 927 122 | 810 242 | 578 179 | 635 164 |
| Other Creditors | 761 000 | 3 044 | 1 700 | 1 840 | 1 820 | 1 940 |
| Other Taxation Social Security Payable | 3 232 | 1 978 | ||||
| Profit Loss | -276 516 | -4 136 272 | -315 382 | |||
| Property Plant Equipment Gross Cost | 4 700 | 4 700 | 4 700 | 4 700 | 4 700 | |
| Redemption Shares Decrease In Equity | 2 822 000 | |||||
| Total Assets Less Current Liabilities | 1 581 449 | 1 292 777 | 977 395 | 860 265 | 628 181 | 685 166 |
| Trade Creditors Trade Payables | 8 610 | 8 662 | 2 040 | 5 190 | 14 475 | |
| Trade Debtors Trade Receivables | 24 000 | |||||
| Advances Credits Directors | 750 000 | 1 068 | 1 596 | |||
| Advances Credits Made In Period Directors | 2 500 000 | 1 080 000 | 1 068 | |||
| Advances Credits Repaid In Period Directors | 1 750 000 | 1 830 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 29th, September 2023 |
accounts | Free Download (12 pages) |
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