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Unique Sound Systems Limited CHELTENHAM

Unique Sound Systems started in year 2000 as Private Limited Company with registration number 03972403. The Unique Sound Systems company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Cheltenham at Unit 5 Enterprise Centre. Postal code: GL51 8JW.

At the moment there are 2 directors in the the firm, namely Richard T. and Mark S.. In addition one secretary - Richard T. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Unique Sound Systems Limited Address / Contact

Office Address Unit 5 Enterprise Centre
Office Address2 Cheltenham Trade Park
Town Cheltenham
Post code GL51 8JW
Country of origin United Kingdom

Company Information / Profile

Registration Number 03972403
Date of Incorporation Thu, 13th Apr 2000
Industry Other business support service activities not elsewhere classified
End of financial Year 31st March
Company age 24 years old
Account next due date Sun, 31st Dec 2023 (127 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 5th Apr 2024 (2024-04-05)
Last confirmation statement dated Wed, 22nd Mar 2023

Company staff

Richard T.

Position: Director

Appointed: 24 June 2008

Richard T.

Position: Secretary

Appointed: 13 April 2000

Mark S.

Position: Director

Appointed: 13 April 2000

Whbc Nominee Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 13 April 2000

Resigned: 13 April 2000

Whbc Nominee Directors Limited

Position: Nominee Director

Appointed: 13 April 2000

Resigned: 13 April 2000

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is Richard T. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Mark S. This PSC owns 25-50% shares and has 25-50% voting rights.

Richard T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Mark S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth69 16680 56997 046159 201239 627349 199       
Balance Sheet
Cash Bank In Hand13 16620 98617 20712 49721 36859 125       
Cash Bank On Hand     59 12586 30656 57425 54039 7369 922146 60162 772
Current Assets227 244173 707159 353199 725193 413255 421247 739253 237247 263290 537135 254295 126286 885
Debtors214 078152 721142 146187 228172 045196 296161 433196 663221 723250 801125 332148 525224 113
Intangible Fixed Assets12 000            
Net Assets Liabilities     349 199360 517359 970384 985408 720132 17397 798358 447
Net Assets Liabilities Including Pension Asset Liability69 16680 56997 046159 201239 627349 199       
Other Debtors     29 12245 95139 95039 29235 88262 75659 45569 703
Property Plant Equipment     296 668321 886298 471317 396330 058263 289202 609 
Tangible Fixed Assets79 95398 006109 816163 544243 832296 668       
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 0001 0001 000       
Profit Loss Account Reserve68 16679 56996 046158 201238 627348 199       
Shareholder Funds69 16680 56997 046159 201239 627349 199       
Other
Accumulated Amortisation Impairment Intangible Assets     60 00060 00060 00060 00060 00060 00060 000 
Accumulated Depreciation Impairment Property Plant Equipment     885 4781 027 2731 184 6191 344 4011 502 2861 649 1031 812 6381 910 446
Average Number Employees During Period     77545544
Bank Borrowings Overdrafts        2 72929 28857 822149 891110 890
Creditors     152 288151 890140 606123 94229 28866 418156 088114 688
Creditors Due Within One Year250 031186 332166 509184 601159 500152 288       
Finance Lease Liabilities Present Value Total          2 3992 3993 798
Fixed Assets91 95398 006109 816163 544243 832296 668321 886298 471317 396330 058263 289202 609455 312
Future Minimum Lease Payments Under Non-cancellable Operating Leases       30 64741 2907 59558 76659 461271 112
Increase From Depreciation Charge For Year Property Plant Equipment      141 795157 346159 782170 753146 817163 53597 808
Intangible Assets Gross Cost     60 00060 00060 00060 00060 00060 00060 000 
Intangible Fixed Assets Aggregate Amortisation Impairment48 00060 00060 00060 00060 000        
Intangible Fixed Assets Amortisation Charged In Period 12 000           
Intangible Fixed Assets Cost Or Valuation60 00060 00060 00060 00060 000        
Net Current Assets Liabilities-22 787-12 625-7 15615 12433 913103 13395 849112 631123 321166 992-26 45379 44994 182
Number Shares Allotted 1 0001 0001 0001 0001 000       
Other Creditors     92 72277 23463 68945 03525 36285 496103 61361 844
Other Taxation Social Security Payable     40 93726 69435 38131 15337 82226 40211 4654 561
Par Value Share 11111       
Property Plant Equipment Gross Cost     1 182 1461 349 1591 483 0901 661 7971 832 3441 912 3922 015 24748 174
Provisions For Liabilities Balance Sheet Subtotal     50 60257 21851 13255 73259 04238 24528 17276 359
Provisions For Liabilities Charges 4 8125 61419 46738 11850 602       
Secured Debts9 710            
Share Capital Allotted Called Up Paid1 0001 0001 0001 0001 0001 000       
Tangible Fixed Assets Additions 72 24856 968111 523167 177167 073       
Tangible Fixed Assets Cost Or Valuation607 157679 405736 373847 8961 015 0731 182 146       
Tangible Fixed Assets Depreciation527 204581 399626 557684 352771 241885 478       
Tangible Fixed Assets Depreciation Charged In Period 54 19545 15857 79586 889114 237       
Total Additions Including From Business Combinations Property Plant Equipment      167 013133 931178 707183 92380 048102 855350 511
Total Assets Less Current Liabilities69 16685 381102 660178 668277 745399 801417 735411 102440 717497 050236 836282 058549 494
Trade Creditors Trade Payables     18 62947 96241 53645 02548 36126 12745 03384 419
Trade Debtors Trade Receivables     167 174115 482156 713182 431214 91962 57689 070154 410
Disposals Decrease In Depreciation Impairment Property Plant Equipment         12 868   
Disposals Property Plant Equipment         13 376   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 31st March 2023
filed on: 19th, December 2023 		Free Download (11 pages)

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