Unifly Uk started in year 2014 as Private Limited Company with registration number 09103264. The Unifly Uk company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Warwick at Innovation Centre. Postal code: CV34 6UW.
The firm has one director. Thomas M., appointed on 1 April 2021. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Jorgen A.. There were no ex secretaries.
| Office Address | Innovation Centre |
| Office Address2 | Gallows Hill |
| Town | Warwick |
| Post code | CV34 6UW |
| Country of origin | United Kingdom |
| Registration Number | 09103264 |
| Date of Incorporation | Thu, 26th Jun 2014 |
| Industry | Non-scheduled passenger air transport |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Director
Appointed: 01 April 2021
Position: Corporate Secretary
Appointed: 26 June 2014
The list of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Knud P. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Knud P.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 1 | 10 747 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 19 305 | 45 294 | 24 044 | 48 753 | 27 168 | 93 726 | 9 804 | 17 344 | 5 485 | |
| Current Assets | 68 885 | 84 468 | 100 119 | 110 907 | 157 172 | 119 349 | 160 827 | 383 431 | 163 535 | |
| Debtors | 49 580 | 39 174 | 76 075 | 62 154 | 130 004 | 25 623 | 151 023 | 366 087 | 158 050 | |
| Net Assets Liabilities | 10 747 | 26 192 | 50 521 | 71 186 | 39 314 | |||||
| Property Plant Equipment | 51 140 | 31 733 | 12 326 | 6 957 | 5 981 | 10 405 | ||||
| Other Debtors | 27 653 | 15 231 | 17 724 | 21 858 | 24 725 | 11 131 | 1 057 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | |||||||||
| Profit Loss Account Reserve | 10 746 | |||||||||
| Shareholder Funds | 1 | 10 747 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 668 | 27 075 | 46 482 | 59 007 | 61 633 | 65 874 | 71 362 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 58 808 | |||||||||
| Administrative Expenses | 189 929 | 251 543 | 267 743 | |||||||
| Average Number Employees During Period | 5 | 3 | 7 | 8 | 7 | 9 | 6 | |||
| Comprehensive Income Expense | 10 746 | 15 445 | 24 329 | |||||||
| Creditors | 57 038 | 57 086 | 100 738 | 66 059 | 130 184 | 56 540 | 61 055 | 251 393 | 22 419 | |
| Depreciation Expense Property Plant Equipment | 7 668 | |||||||||
| Depreciation Rate Used For Property Plant Equipment | 33 | |||||||||
| Distribution Costs | 300 | 1 242 | 1 929 | |||||||
| Gross Profit Loss | 203 663 | 272 091 | 290 140 | |||||||
| Income Expense Recognised Directly In Equity | 1 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 668 | 19 407 | 19 407 | 12 525 | 2 626 | 4 241 | 413 | |||
| Interest Payable Similar Charges Finance Costs | 1 | |||||||||
| Issue Equity Instruments | 1 | |||||||||
| Net Current Assets Liabilities | 49 346 | 27 382 | -619 | 44 848 | 26 988 | 62 809 | 99 772 | 132 038 | 141 116 | |
| Operating Profit Loss | 13 434 | 19 306 | 20 468 | |||||||
| Other Finance Costs | 1 | |||||||||
| Profit Loss | 10 746 | 15 445 | 24 329 | |||||||
| Profit Loss On Ordinary Activities Before Tax | 13 433 | 19 306 | 20 468 | |||||||
| Property Plant Equipment Gross Cost | 58 808 | 58 808 | 58 808 | 65 964 | 67 614 | 76 279 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 687 | 3 861 | -3 861 | |||||||
| Total Assets Less Current Liabilities | 49 346 | 27 382 | 50 521 | 76 581 | 39 314 | 69 766 | 105 753 | 142 443 | 146 033 | |
| Turnover Revenue | 291 599 | 405 441 | 420 498 | |||||||
| Amounts Owed By Group Undertakings | 19 626 | 354 956 | 156 993 | |||||||
| Amounts Owed To Group Undertakings | 76 089 | 20 727 | 10 363 | 237 476 | 19 886 | |||||
| Other Creditors | 10 313 | 5 070 | 15 247 | 29 249 | 5 983 | 1 250 | 1 125 | |||
| Other Taxation Social Security Payable | 5 888 | 26 037 | 18 137 | 26 327 | 36 916 | 10 051 | 1 578 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 5 395 | |||||||||
| Trade Creditors Trade Payables | 8 448 | 14 225 | 86 437 | 964 | 18 156 | 2 616 | -170 | |||
| Trade Debtors Trade Receivables | 48 422 | 46 923 | 112 280 | 3 765 | 106 672 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 156 | 1 650 | 8 665 | |||||||
| Cash Bank | 19 305 | |||||||||
| Consideration For Shares Issued | 1 | |||||||||
| Creditors Due After One Year | 37 499 | |||||||||
| Creditors Due Within One Year | 19 539 | |||||||||
| Net Assets Liability Excluding Pension Asset Liability | 10 747 | |||||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 1 100 | |||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||||
| Value Shares Allotted | -1 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 31st Dec 2023 filed on: 21st, February 2024 |
accounts | Free Download (9 pages) |
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