Uniko Restaurants started in year 2015 as Private Limited Company with registration number NI631102. The Uniko Restaurants company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Downpatrick at 2 Castlewellan Road. Postal code: BT30 8RD.
The firm has 2 directors, namely Paul F., Roy F.. Of them, Paul F., Roy F. have been with the company the longest, being appointed on 6 May 2015. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Castlewellan Road |
| Office Address2 | Clough |
| Town | Downpatrick |
| Post code | BT30 8RD |
| Country of origin | United Kingdom |
| Registration Number | NI631102 |
| Date of Incorporation | Wed, 6th May 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (14 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
| Last confirmation statement dated | Sat, 6th May 2023 |
Position: Director
Appointed: 06 May 2015
Position: Director
Appointed: 06 May 2015
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Roy F. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Paul F. This PSC owns 25-50% shares.
Roy F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Paul F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Net Worth | 35 612 | 18 144 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 425 | 1 200 | ||||
| Current Assets | 6 500 | 16 664 | 52 083 | 101 907 | 153 391 | 108 510 |
| Debtors | 37 658 | 91 207 | ||||
| Net Assets Liabilities | 18 144 | 376 | 7 952 | 44 554 | 25 293 | |
| Property Plant Equipment | 109 653 | 100 126 | ||||
| Total Inventories | 10 000 | 9 500 | ||||
| Cash Bank In Hand | 2 500 | 8 914 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 35 612 | 18 144 | ||||
| Stocks Inventory | 4 000 | 7 750 | ||||
| Tangible Fixed Assets | 142 762 | 120 671 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 35 512 | 18 044 | ||||
| Shareholder Funds | 35 612 | 18 144 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 89 003 | 102 785 | ||||
| Average Number Employees During Period | 28 | 28 | 28 | 28 | ||
| Balances Amounts Owed By Related Parties | 10 000 | 45 846 | ||||
| Balances Amounts Owed To Related Parties | 13 078 | |||||
| Creditors | 109 323 | 72 556 | 122 645 | 133 171 | 94 650 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 540 | |||||
| Disposals Property Plant Equipment | 19 550 | |||||
| Fixed Assets | 142 762 | 120 671 | 109 653 | 100 126 | 81 468 | 95 551 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 322 | |||||
| Net Current Assets Liabilities | -93 615 | -93 659 | 20 473 | 20 738 | 20 220 | 13 860 |
| Property Plant Equipment Gross Cost | 198 656 | 202 911 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 23 805 | |||||
| Total Assets Less Current Liabilities | 49 147 | 27 012 | 89 180 | 79 388 | 101 688 | 109 411 |
| Amount Specific Advance Or Credit Directors | 10 437 | 17 118 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 6 681 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 9 000 | 13 042 | 12 937 | 43 289 | 47 970 | |
| Creditors Due After One Year | 13 535 | 8 868 | ||||
| Creditors Due Within One Year | 100 115 | 118 323 | ||||
| Number Shares Allotted | 100 | 100 | ||||
| Par Value Share | 1 | 1 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 000 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 6 367 | |||||
| Tangible Fixed Assets Cost Or Valuation | 177 603 | 183 970 | ||||
| Tangible Fixed Assets Depreciation | 34 841 | 63 299 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 34 841 | 28 458 | ||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 177 603 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/05/06 filed on: 29th, June 2023 |
confirmation statement | Free Download (3 pages) |
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