Unimed Procurement Services Limited is a private limited company located at The Old Mill, 9 Soar Lane, Leicester LE3 5DE. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-04-16, this 7-year-old company is run by 1 director.
Director Dip T., appointed on 16 April 2018.
The company is classified as "wholesale of pharmaceutical goods" (SIC code: 46460).
The latest confirmation statement was filed on 2023-04-15 and the date for the following filing is 2024-04-29. Additionally, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | The Old Mill |
| Office Address2 | 9 Soar Lane |
| Town | Leicester |
| Post code | LE3 5DE |
| Country of origin | United Kingdom |
| Registration Number | 11311402 |
| Date of Incorporation | Mon, 16th Apr 2018 |
| Industry | Wholesale of pharmaceutical goods |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (527 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
| Last confirmation statement dated | Sat, 15th Apr 2023 |
Position: Director
Appointed: 16 April 2018
The list of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Dip T. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Rohit K. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Dip T.
| Notified on | 16 April 2018 |
| Nature of control: |
significiant influence or control |
Rohit K.
| Notified on | 16 April 2018 |
| Ceased on | 26 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 505 410 | 1 151 709 | 1 230 972 | 1 674 230 | 2 201 860 |
| Current Assets | 1 918 046 | 1 998 271 | 5 817 862 | 3 778 526 | 4 765 876 |
| Debtors | 1 412 636 | 846 562 | 4 586 890 | 2 104 296 | 2 564 016 |
| Net Assets Liabilities | 229 960 | 913 237 | 2 013 403 | 2 376 022 | 2 528 917 |
| Other Debtors | 763 628 | 477 239 | 1 614 690 | 1 025 931 | 738 738 |
| Property Plant Equipment | 171 999 | 156 125 | 150 845 | 336 840 | 317 685 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 917 | 42 888 | 69 531 | 117 770 | 166 466 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 097 | 21 363 | 234 234 | 128 216 | |
| Average Number Employees During Period | 5 | 6 | 5 | 7 | 10 |
| Bank Borrowings Overdrafts | 81 818 | 81 818 | 81 818 | 81 818 | |
| Corporation Tax Payable | 11 416 | 200 772 | 309 119 | 203 672 | 173 016 |
| Creditors | 1 836 826 | 877 324 | 3 673 443 | 1 350 235 | 2 265 438 |
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 20 | 20 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 791 | ||||
| Disposals Property Plant Equipment | 98 675 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 273 000 | 276 000 | 240 000 | 204 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 971 | 26 643 | 48 239 | 70 487 | |
| Net Current Assets Liabilities | 81 220 | 1 120 947 | 2 144 419 | 2 428 291 | 2 500 438 |
| Other Creditors | 579 072 | 489 877 | 2 979 900 | 617 777 | 1 491 205 |
| Other Taxation Social Security Payable | 4 919 | 2 500 | 3 359 | 4 761 | 7 520 |
| Property Plant Equipment Gross Cost | 191 916 | 199 013 | 220 376 | 454 610 | 484 151 |
| Provisions For Liabilities Balance Sheet Subtotal | 23 259 | 22 926 | 22 770 | 57 345 | 49 766 |
| Total Assets Less Current Liabilities | 253 219 | 1 277 072 | 2 295 264 | 2 765 131 | 2 818 123 |
| Trade Creditors Trade Payables | 1 241 419 | 102 357 | 299 247 | 442 207 | 511 879 |
| Trade Debtors Trade Receivables | 649 008 | 369 323 | 2 972 200 | 1 078 365 | 1 825 278 |
| Advances Credits Directors | 556 085 | 1 042 | |||
| Advances Credits Made In Period Directors | 495 436 | ||||
| Advances Credits Repaid In Period Directors | 1 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2024-04-30 filed on: 26th, March 2025 |
accounts | Free Download (9 pages) |
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