Unofix Aluminium Limited is a private limited company registered at 5 Great Portland Street, London W1W 7LT. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-09-20, this 6-year-old company is run by 1 director.
Director Robert S., appointed on 20 September 2017.
The company is categorised as "other construction installation" (Standard Industrial Classification: 43290).
The last confirmation statement was filed on 2023-09-19 and the deadline for the next filing is 2024-10-03. What is more, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 5 Great Portland Street |
Town | London |
Post code | W1W 7LT |
Country of origin | United Kingdom |
Registration Number | 10972235 |
Date of Incorporation | Wed, 20th Sep 2017 |
Industry | Other construction installation |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
Last confirmation statement dated | Tue, 19th Sep 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Robert S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert S.
Notified on | 20 September 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 14 597 | 52 535 | 54 220 | 37 263 | 260 | |
Current Assets | 55 419 | 63 699 | 98 760 | 85 948 | 37 263 | |
Debtors | 49 102 | 46 225 | 31 728 | |||
Net Assets Liabilities | 484 | 44 835 | 8 969 | -23 392 | -25 672 | -69 908 |
Property Plant Equipment | 19 306 | 13 375 | 7 444 | 1 513 | ||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 420 | 10 351 | 16 282 | 22 213 | 23 726 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
Bank Borrowings | 50 000 | |||||
Bank Overdrafts | 21 948 | 21 168 | ||||
Creditors | 54 935 | 38 170 | 94 166 | 66 784 | 21 948 | 37 668 |
Finance Lease Liabilities Present Value Total | 42 500 | 32 500 | ||||
Fixed Assets | 19 306 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 931 | 5 931 | 5 931 | 1 513 | ||
Net Current Assets Liabilities | 484 | 25 529 | 4 594 | 19 164 | 15 315 | -37 408 |
Other Creditors | 1 300 | 9 000 | 16 500 | |||
Property Plant Equipment Gross Cost | 23 726 | 23 726 | 23 726 | 23 726 | 23 726 | |
Taxation Social Security Payable | 36 870 | 59 758 | 47 460 | |||
Total Assets Less Current Liabilities | 484 | 44 835 | 17 969 | 26 608 | 16 828 | -37 408 |
Trade Creditors Trade Payables | 34 408 | 19 324 | ||||
Trade Debtors Trade Receivables | 49 102 | 46 225 | 31 728 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 14th, December 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy