Univent Systems Services started in year 2015 as Private Limited Company with registration number 09448357. The Univent Systems Services company has been functioning successfully for nine years now and its status is active. The firm's office is based in Coventry at Unit 2 Bryant Road. Postal code: CV7 9EN.
The firm has one director. Jeffrey W., appointed on 19 February 2015. There are currently no secretaries appointed. As of 9 May 2024, there were 2 ex directors - Paul B., Mark S. and others listed below. There were no ex secretaries.
| Office Address | Unit 2 Bryant Road |
| Office Address2 | Bayton Road Industrial Estate |
| Town | Coventry |
| Post code | CV7 9EN |
| Country of origin | United Kingdom |
| Registration Number | 09448357 |
| Date of Incorporation | Thu, 19th Feb 2015 |
| Industry | Repair of other equipment |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (22 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
| Last confirmation statement dated | Sun, 19th Feb 2023 |
Position: Director
Appointed: 19 February 2015
The list of PSCs who own or control the company includes 1 name. As we researched, there is Jeffrey W. The abovementioned PSC and has 25-50% shares.
Jeffrey W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 5 360 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 1 091 | ||||||
| Cash Bank On Hand | 1 091 | 3 551 | 196 | 1 327 | 309 | ||
| Current Assets | 41 084 | 32 076 | 24 068 | 83 557 | 101 433 | 77 186 | 63 652 |
| Debtors | 39 993 | 25 511 | 23 221 | 81 878 | 98 846 | 75 859 | 63 343 |
| Other Debtors | 16 020 | 4 700 | 2 500 | 2 500 | |||
| Property Plant Equipment | 1 269 | 1 324 | 1 192 | 1 073 | 67 | ||
| Tangible Fixed Assets | 1 269 | ||||||
| Total Inventories | 3 014 | 847 | 1 679 | 2 391 | |||
| Net Assets Liabilities | 20 559 | 21 455 | 20 773 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 5 260 | ||||||
| Shareholder Funds | 5 360 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 55 | 192 | 324 | 443 | 1 449 | 1 516 | |
| Amounts Owed By Associates | 14 646 | 37 382 | 68 551 | 74 267 | 63 343 | ||
| Average Number Employees During Period | 2 | 1 | 2 | 3 | 2 | 2 | |
| Bank Borrowings Overdrafts | 8 815 | 27 503 | 58 059 | 9 500 | 7 500 | ||
| Creditors | 36 993 | 27 057 | 18 077 | 67 189 | 80 941 | 35 625 | 28 125 |
| Creditors Due Within One Year | 36 993 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 137 | 132 | 119 | 1 006 | 67 | ||
| Net Current Assets Liabilities | 4 091 | 5 019 | 5 991 | 16 368 | 20 492 | 57 080 | 48 898 |
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 17 382 | 6 775 | 5 489 | 4 851 | 679 | ||
| Other Taxation Social Security Payable | 9 873 | 5 475 | 3 159 | 16 807 | 797 | 1 354 | |
| Par Value Share | 1 | 1 | |||||
| Profit Loss | 983 | 840 | |||||
| Property Plant Equipment Gross Cost | 1 324 | 1 516 | 1 516 | 1 516 | 1 516 | 1 516 | |
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 1 324 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 324 | ||||||
| Tangible Fixed Assets Depreciation | 55 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 55 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 192 | ||||||
| Total Assets Less Current Liabilities | 5 360 | 6 343 | 7 183 | 17 441 | 20 559 | 57 080 | 48 898 |
| Trade Creditors Trade Payables | 9 738 | 14 805 | 614 | 15 028 | 9 721 | 586 | |
| Trade Debtors Trade Receivables | 23 973 | 20 811 | 6 075 | 41 996 | 26 962 | 1 428 | |
| Accrued Liabilities | 5 040 | 5 540 | 5 540 | 5 540 | |||
| Corporation Tax Payable | 2 664 | 967 | 226 | 3 | |||
| Prepayments | 2 500 | 3 333 | 164 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 19th February 2024 filed on: 22nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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