Unyte Capital Ltd is a private limited company that can be found at Harborough Innovation Centre, Airfield Business Park, Market Harborough LE16 7WB. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-09-19, this 5-year-old company is run by 2 directors.
Director James B., appointed on 03 June 2019. Director Craig B., appointed on 19 September 2018.
The company is officially categorised as "activities of production holding companies" (SIC: 64202), "activities of venture and development capital companies" (SIC code: 64303), "activities of distribution holding companies" (SIC code: 64204).
The last confirmation statement was sent on 2023-01-18 and the deadline for the subsequent filing is 2024-02-01. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Harborough Innovation Centre |
| Office Address2 | Airfield Business Park |
| Town | Market Harborough |
| Post code | LE16 7WB |
| Country of origin | United Kingdom |
| Registration Number | 11576946 |
| Date of Incorporation | Wed, 19th Sep 2018 |
| Industry | Activities of production holding companies |
| Industry | Activities of venture and development capital companies |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
| Last confirmation statement dated | Wed, 18th Jan 2023 |
Position: Director
Appointed: 03 June 2019
Position: Director
Appointed: 19 September 2018
The register of PSCs that own or have control over the company consists of 3 names. As BizStats established, there is James B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Amanda W. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Aileen A., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
James B.
| Notified on | 19 January 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Amanda W.
| Notified on | 19 September 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Aileen A.
| Notified on | 19 September 2018 |
| Ceased on | 19 January 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 89 778 | 2 662 | 2 349 | 3 980 |
| Current Assets | 314 334 | 396 415 | 148 098 | 152 534 |
| Debtors | 103 206 | 393 753 | 145 749 | 148 554 |
| Net Assets Liabilities | 1 949 | 13 735 | -329 271 | -400 507 |
| Other Debtors | 19 947 | 338 525 | 4 675 | 15 631 |
| Property Plant Equipment | 34 961 | 31 942 | 25 463 | 21 629 |
| Total Inventories | 121 350 | |||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 771 | 4 813 | 11 933 | 15 767 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 37 732 | 1 771 | ||
| Average Number Employees During Period | 17 | 3 | 2 | 4 |
| Bank Borrowings Overdrafts | 50 000 | 35 848 | 26 223 | |
| Creditors | 347 346 | 50 000 | 35 848 | 26 223 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 771 | 2 428 | 7 120 | 3 834 |
| Net Current Assets Liabilities | -33 012 | 31 793 | -324 791 | -405 328 |
| Other Creditors | 158 594 | 99 275 | 246 571 | 32 874 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 386 | |||
| Other Disposals Property Plant Equipment | 2 748 | |||
| Other Taxation Social Security Payable | 33 922 | 19 220 | 3 910 | 3 310 |
| Property Plant Equipment Gross Cost | 37 732 | 36 755 | 37 396 | |
| Total Assets Less Current Liabilities | 1 949 | 63 735 | -293 423 | -374 284 |
| Trade Creditors Trade Payables | 154 830 | 108 396 | 77 774 | 60 110 |
| Trade Debtors Trade Receivables | 83 259 | 55 228 | 155 | |
| Amounts Owed By Group Undertakings | 338 525 | 141 074 | 132 768 | |
| Amounts Owed To Group Undertakings | 7 731 | 5 314 | 439 960 | |
| Bank Borrowings | 180 000 | 175 168 | 47 831 | |
| Fixed Assets | 31 942 | 31 368 | 31 044 | |
| Investments Fixed Assets | 5 905 | 9 415 | ||
| Investments In Group Undertakings | 5 905 | 9 415 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 641 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-03 filed on: 3rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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