Unleashr started in year 2014 as Private Limited Company with registration number 09189114. The Unleashr company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 24 Holborn Viaduct. Postal code: EC1A 2BN.
The firm has one director. Marianna C., appointed on 28 August 2014. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Marianna C.. There were no ex secretaries.
Office Address | 24 Holborn Viaduct |
Town | London |
Post code | EC1A 2BN |
Country of origin | United Kingdom |
Registration Number | 09189114 |
Date of Incorporation | Thu, 28th Aug 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (64 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
Last confirmation statement dated | Sat, 29th Jul 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Marianna C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Marianna C.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 12 182 | 9 653 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 22 331 | 83 237 | 40 711 | 27 261 | 50 137 | 18 654 | 10 310 | |
Current Assets | 16 053 | 32 578 | 83 237 | 80 364 | 46 128 | 50 137 | ||
Debtors | 10 247 | 39 653 | 18 867 | |||||
Net Assets Liabilities | 9 653 | 54 015 | 44 064 | 31 122 | 17 908 | -9 592 | 532 | |
Other Debtors | 3 428 | |||||||
Property Plant Equipment | 139 | |||||||
Cash Bank In Hand | 16 053 | 22 331 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 12 181 | 9 653 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 12 082 | 9 553 | ||||||
Shareholder Funds | 12 182 | 9 653 | ||||||
Other | ||||||||
Version Production Software | 2 020 | 2 022 | 2 023 | 2 024 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 140 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 279 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | |||||
Bank Borrowings | 21 684 | 17 233 | ||||||
Bank Borrowings Overdrafts | 74 | 1 843 | 2 855 | 23 828 | 2 113 | 723 | ||
Creditors | 22 925 | 29 222 | 36 300 | 15 006 | 32 229 | 6 562 | -7 316 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 140 | |||||||
Loans From Directors | 17 257 | 2 278 | 9 448 | -5 800 | -9 534 | |||
Net Current Assets Liabilities | 12 181 | 9 653 | 54 374 | 44 064 | 31 122 | 17 908 | 12 092 | 17 626 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | |||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 279 | |||||||
Taxation Social Security Payable | 5 668 | 23 759 | 25 009 | 12 151 | 1 439 | 1 644 | 1 260 | |
Total Assets Less Current Liabilities | 12 181 | 17 908 | 12 092 | 17 765 | ||||
Trade Creditors Trade Payables | 2 752 | 511 | 235 | |||||
Trade Debtors Trade Receivables | 10 247 | 39 653 | 15 439 | |||||
Value-added Tax Payable | 6 962 | 8 094 | ||||||
Creditors Due Within One Year | 3 872 | 22 925 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/07/29 filed on: 9th, August 2023 |
confirmation statement | Free Download (3 pages) |
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