Unifect started in year 2002 as Private Limited Company with registration number 04459851. The Unifect company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Farnham at Wey Court West. Postal code: GU9 7PT.
At the moment there are 4 directors in the the company, namely Naomi L., Eileen G. and Rachel L. and others. In addition one secretary - Eileen G. - is with the firm. As of 14 May 2024, there were 2 ex directors - Rachel L., Naomi L. and others listed below. There were no ex secretaries.
| Office Address | Wey Court West |
| Office Address2 | Union Road |
| Town | Farnham |
| Post code | GU9 7PT |
| Country of origin | United Kingdom |
| Registration Number | 04459851 |
| Date of Incorporation | Wed, 12th Jun 2002 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st December |
| Company age | 22 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 | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Director
Appointed: 12 December 2015
Position: Director
Appointed: 18 July 2015
Position: Director
Appointed: 18 July 2015
Position: Secretary
Appointed: 12 June 2002
Position: Director
Appointed: 12 June 2002
The list of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Nicholas L. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Eileen G. This PSC owns 25-50% shares.
Nicholas L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Eileen G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2013-06-30 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 |
| Net Worth | 161 910 | 194 284 | 293 170 | ||
| Balance Sheet | |||||
| Cash Bank On Hand | 126 643 | 120 965 | 86 377 | ||
| Current Assets | 334 067 | 349 344 | 479 672 | 509 759 | 255 994 |
| Debtors | 104 786 | 191 818 | 306 274 | 362 406 | 124 234 |
| Net Assets Liabilities | 293 170 | 174 467 | 75 631 | ||
| Other Debtors | 178 656 | 159 974 | |||
| Property Plant Equipment | 2 739 | 3 379 | 1 692 | ||
| Total Inventories | 46 755 | 26 388 | 45 383 | ||
| Cash Bank In Hand | 179 919 | 133 614 | 126 643 | ||
| Net Assets Liabilities Including Pension Asset Liability | 161 910 | 194 284 | 293 170 | ||
| Stocks Inventory | 49 362 | 23 912 | 46 755 | ||
| Tangible Fixed Assets | 1 716 | 5 103 | 2 739 | ||
| Reserves/Capital | |||||
| Called Up Share Capital | 2 | 2 | 2 | ||
| Profit Loss Account Reserve | 161 908 | 194 282 | 293 168 | ||
| Shareholder Funds | 161 910 | 194 284 | 293 170 | ||
| Other | |||||
| Accrued Liabilities | 1 719 | 2 307 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 264 | 10 271 | 11 959 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 647 | ||||
| Average Number Employees During Period | 5 | 5 | 6 | ||
| Comprehensive Income Expense | 188 886 | 185 199 | |||
| Creditors | 189 241 | 338 671 | 182 055 | ||
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -105 088 | 73 567 | |||
| Dividend Per Share Interim | 9 500 | 6 893 | |||
| Dividend Per Share Proposed But Not Paid | 938 | ||||
| Dividends Paid | -90 000 | -304 000 | |||
| Dividends Paid On Shares Interim | 90 000 | 304 000 | 219 450 | ||
| Dividends Proposed But Not Paid | 75 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 007 | 1 688 | |||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 106 322 | ||||
| Issue Equity Instruments | 98 | ||||
| Loans Owed By Related Parties | 72 333 | 178 655 | 73 567 | 147 134 | |
| Net Current Assets Liabilities | 160 428 | 189 181 | 290 431 | 171 088 | 73 939 |
| Nominal Value Allotted Share Capital | 100 | 100 | |||
| Number Shares Issued Fully Paid | 100 | 100 | |||
| Other Creditors | 69 404 | 149 585 | 42 740 | ||
| Other Inventories | 46 755 | 26 388 | 45 383 | ||
| Par Value Share | 1 | 1 | 950 | 1 | |
| Prepayments | 9 637 | ||||
| Profit Loss | 188 886 | 185 199 | |||
| Property Plant Equipment Gross Cost | 11 003 | 13 651 | 13 651 | ||
| Taxation Social Security Payable | 31 267 | 32 353 | 22 036 | ||
| Trade Creditors Trade Payables | 88 570 | 156 733 | 114 972 | ||
| Trade Debtors Trade Receivables | 127 618 | 192 795 | 124 234 | ||
| Company Contributions To Money Purchase Plans Directors | 77 | 30 249 | |||
| Director Remuneration | 100 050 | 128 000 | |||
| Creditors Due Within One Year | 173 639 | 160 163 | 189 241 | ||
| Fixed Assets | 1 716 | 5 103 | 2 739 | ||
| Number Shares Allotted | 2 | 2 | 2 | ||
| Provisions For Liabilities Charges | 234 | ||||
| Total Assets Less Current Liabilities | 162 144 | 194 284 | |||
| Value Shares Allotted | 2 | 2 | 2 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 18th, September 2023 |
accounts | Free Download (11 pages) |
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