Uniquecapture started in year 2010 as Private Limited Company with registration number 07353354. The Uniquecapture company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Milton Keynes at 18 Heathfield. Postal code: MK12 6HP.
The firm has 2 directors, namely Eleanor M., Thomas W.. Of them, Eleanor M., Thomas W. have been with the company the longest, being appointed on 2 September 2023. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Christopher K. who worked with the the firm until 2 September 2023.
| Office Address | 18 Heathfield |
| Office Address2 | Stacey Bushes |
| Town | Milton Keynes |
| Post code | MK12 6HP |
| Country of origin | United Kingdom |
| Registration Number | 07353354 |
| Date of Incorporation | Mon, 23rd Aug 2010 |
| Industry | Photographic activities not elsewhere classified |
| End of financial Year | 30th December |
| Company age | 14 years old |
| Account next due date | Wed, 27th Dec 2023 (120 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 02 September 2023
Position: Director
Appointed: 02 September 2023
The list of PSCs that own or have control over the company is made up of 3 names. As we established, there is Thomas W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Eleanor M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Christopher K., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Thomas W.
| Notified on | 2 September 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Eleanor M.
| Notified on | 2 September 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Christopher K.
| Notified on | 1 July 2016 |
| Ceased on | 2 September 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 33 691 | 37 687 | 4 895 | -15 839 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 3 571 | 8 033 | 67 512 | 24 959 | ||||||
| Current Assets | 61 287 | 65 952 | 40 236 | 18 500 | 18 672 | 31 312 | 49 418 | 128 618 | 83 246 | |
| Debtors | 61 287 | 65 045 | 33 626 | 14 929 | 18 672 | 46 350 | 31 312 | 41 386 | 61 106 | 58 287 |
| Net Assets Liabilities | -15 839 | -15 408 | 23 099 | 31 276 | 45 367 | 47 741 | 662 | |||
| Other Debtors | 3 108 | 2 866 | 10 251 | 7 386 | ||||||
| Property Plant Equipment | 55 654 | 64 789 | 69 214 | 62 233 | 78 402 | 64 497 | 55 390 | |||
| Cash Bank In Hand | 907 | 6 610 | 3 571 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 33 691 | 37 687 | 4 895 | -15 839 | ||||||
| Tangible Fixed Assets | 45 043 | 58 472 | 52 855 | 55 654 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 4 853 | 4 853 | 4 853 | 4 853 | ||||||
| Profit Loss Account Reserve | 28 838 | 32 834 | 42 | -20 692 | ||||||
| Shareholder Funds | 33 691 | 37 687 | 4 895 | -15 839 | ||||||
| Other | ||||||||||
| Version Production Software | 2 021 | |||||||||
| Accrued Liabilities | 3 214 | 1 656 | 1 728 | 565 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 93 934 | 96 851 | 119 385 | 140 130 | 164 310 | 191 202 | 219 426 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 764 | 39 812 | 12 987 | 19 117 | ||||||
| Amounts Owed By Related Parties | 7 386 | 1 859 | 18 128 | |||||||
| Amounts Owed To Related Parties | 3 813 | |||||||||
| Average Number Employees During Period | 2 | 2 | 4 | 5 | 5 | 4 | 4 | |||
| Bank Borrowings | 18 750 | 14 560 | 45 357 | 96 063 | 81 244 | |||||
| Bank Borrowings Overdrafts | 6 350 | 967 | 13 524 | |||||||
| Bank Overdrafts | 7 933 | |||||||||
| Creditors | 60 431 | 52 347 | 52 750 | 35 884 | 50 000 | 96 063 | 81 244 | |||
| Financial Commitments Other Than Capital Commitments | 46 290 | 50 349 | 29 125 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 597 | 23 072 | 20 745 | 23 642 | 26 892 | 28 224 | ||||
| Loans From Directors | 706 | 2 127 | ||||||||
| Net Current Assets Liabilities | 28 656 | 29 909 | 1 611 | 69 | -15 540 | 19 786 | -4 572 | 27 218 | 91 561 | 37 040 |
| Other Creditors | 4 607 | 52 347 | 52 750 | 11 656 | ||||||
| Prepayments | 6 724 | 6 462 | 9 830 | |||||||
| Property Plant Equipment Gross Cost | 149 588 | 161 640 | 188 599 | 202 363 | 242 712 | 255 699 | 274 816 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 11 131 | 12 310 | 13 151 | 11 825 | 14 896 | 12 254 | 10 524 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 13 151 | 11 825 | ||||||||
| Taxation Social Security Payable | 7 323 | 7 622 | ||||||||
| Total Assets Less Current Liabilities | 73 699 | 88 381 | 54 466 | 55 723 | 49 249 | 89 000 | 57 661 | 110 263 | 156 058 | 92 430 |
| Total Borrowings | 14 560 | 50 000 | 96 063 | 81 244 | ||||||
| Trade Creditors Trade Payables | 5 220 | 390 | -72 | 459 | ||||||
| Trade Debtors Trade Receivables | 11 821 | 15 806 | 36 099 | 23 926 | 29 854 | 54 458 | 30 329 | |||
| Advances Credits Directors | -34 706 | -2 127 | ||||||||
| Advances Credits Made In Period Directors | 35 579 | |||||||||
| Advances Credits Repaid In Period Directors | 3 000 | |||||||||
| Amount Specific Advance Or Credit Directors | -34 706 | -2 127 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 35 579 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 000 | |||||||||
| Corporation Tax Payable | -2 735 | |||||||||
| Creditors Due After One Year | 31 000 | 39 000 | 39 000 | 60 431 | ||||||
| Creditors Due Within One Year | 32 631 | 36 043 | 38 625 | 18 431 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 680 | 538 | ||||||||
| Disposals Property Plant Equipment | 19 692 | 2 152 | ||||||||
| Number Shares Allotted | 4 853 | 4 853 | 4 853 | |||||||
| Number Shares Issued Fully Paid | 4 853 | |||||||||
| Other Remaining Borrowings | 9 431 | 1 347 | ||||||||
| Other Taxation Social Security Payable | 243 | 3 710 | 7 323 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 9 008 | 11 694 | 10 571 | 11 131 | ||||||
| Share Capital Allotted Called Up Paid | 4 853 | 4 853 | 4 853 | 4 853 | ||||||
| Tangible Fixed Assets Additions | 32 919 | 13 001 | 21 350 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 83 318 | 116 237 | 128 238 | 149 588 | ||||||
| Tangible Fixed Assets Depreciation | 38 275 | 57 765 | 75 383 | 93 934 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 19 490 | 17 618 | 18 551 | |||||||
| Tangible Fixed Assets Disposals | 1 000 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 31 744 | 29 111 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 21st, December 2023 |
accounts | Free Download (12 pages) |
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