UNIMED LTD, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2021

Turnover: £15.7K

Key figures

Turnover

2012—

2013—

2015—

2016—

2018—

2019—

2021£15,688

2022—

2023—

2024—

Profit / (loss)

2012£5,217

2013£6,723

2015£35

2016—

2018—

2019—

2021£-11,102

2022—

2023—

2024—

Gross profit

2012—

2013—

2015—

2016—

2018—

2019—

2021£15,346

2022—

2023—

2024—

Other income

2012—

2013—

2015—

2016—

2018—

2019—

2021£70

2022—

2023—

2024—

Total assets

2012£6,217

2013£7,723

2015£1,035

2016£3,379

2018£25,723

2019£34,802

2021£38,262

2022£35,773

2023£36,552

2024£37,644

Net Assets Liabilities

2012—

2013—

2015—

2016£3,379

2018£25,723

2019£34,802

2021£38,262

2022£35,773

2023£36,552

2024£37,644

Equity

2012—

2013—

2015—

2016£3,379

2018£25,723

2019£34,802

2021£38,262

2022£35,773

2023£36,552

2024£37,644

Current Assets

2012£7,411

2013£15,856

2015£15,909

2016£13,694

2018£37,449

2019£47,604

2021£43,422

2022£38,250

2023£39,654

2024£40,710

Net Current Assets Liabilities

2012£3,227

2013£5,066

2015£-662

2016£2,105

2018£24,997

2019£34,258

2021£37,956

2022£36,015

2023£38,292

2024£39,384

Total Assets Less Current Liabilities

2012£6,965

2013£8,388

2015£1,460

2016£3,698

2018£25,893

2019£34,929

2021£38,333

2022£36,298

2023£38,295

2024£39,387

Cash Bank On Hand

2012—

2013—

2015—

2016£9,501

2018£35,342

2019£38,678

2021£37,144

2022—

2023—

2024—

Debtors

2012£4,835

2013£5,644

2015£6,023

2016£4,193

2018£2,107

2019£8,926

2021£6,278

2022—

2023—

2024—

Other Debtors

2012—

2013—

2015—

2016£947

2018—

2019£7,407

2021£1,599

2022—

2023—

2024—

Creditors

2012—

2013—

2015—

2016£11,589

2018£12,452

2019£13,346

2021£5,466

2022£2,235

2023£1,362

2024£4,000

Trade Creditors Trade Payables

2012—

2013—

2015—

2016£1,050

2018£1,344

2019£3,122

2021£2,395

2022—

2023—

2024—

Other Creditors

2012—

2013—

2015—

2016£1,725

2018£1,692

2019£1,877

2021£3,071

2022—

2023—

2024—

Number Shares Allotted

20121,000

20131,000

20151,000

2016—

2018—

2019—

2021—

2022—

2023—

2024—

Number Shares Issued Fully Paid

2012—

2013—

2015—

2016—

20181,000

20191,000

20211,000

2022—

2023—

2024—

Par Value Share

2012£1

2013£1

2015£1

2016—

2018£1

2019£1

2021£1

2022—

2023—

2024—

Average Number Employees During Period

2012—

2013—

2015—

2016—

2018—

2019—

20210

20222

20232

20242

Admin expenses

2012—

2013—

2015—

2016—

2018—

2019—

2021£26,542

2022—

2023—

2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2012—

2013—

2015—

2016—

2018—

2019—

2021—

2022£-525

2023£-1,743

2024£-1,743

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2015—

2016£10,745

2018£11,268

2019£11,436

2021£11,656

2022—

2023—

2024—

Called Up Share Capital

2012£1,000

2013£1,000

2015£1,000

2016—

2018—

2019—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2012£2,576

2013£10,212

2015£9,886

2016—

2018—

2019—

2021—

2022—

2023—

2024—

Cost Sales

2012—

2013—

2015—

2016—

2018—

2019—

2021£342

2022—

2023—

2024—

Creditors Due Within One Year

2012£4,184

2013£10,790

2015£16,571

2016—

2018—

2019—

2021—

2022—

2023—

2024—

Dividend Per Share Interim

2012—

2013—

2015—

2016—

2018—

2019£23

2021£12

2022—

2023—

2024—

Dividends Paid On Shares Interim

2012—

2013—

2015—

2016—

2018—

2019—

2021£12,000

2022—

2023—

2024—

Fixed Assets

2012£3,738

2013£3,322

2015£2,122

2016—

2018—

2019—

2021—

2022£283

2023£3

2024£3

Gross Profit Loss

2012—

2013—

2015—

2016—

2018—

2019—

2021£15,346

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2015—

2016£399

2018£225

2019£169

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2012£6,217

2013£7,723

2015£1,035

2016—

2018—

2019—

2021—

2022—

2023—

2024—

Other Interest Receivable Similar Income Finance Income

2012—

2013—

2015—

2016—

2018—

2019—

2021£70

2022—

2023—

2024—

Prepayments

2012—

2013—

2015—

2016—

2018£467

2019£327

2021£579

2022—

2023—

2024—

Profit Loss Account Reserve

2012£5,217

2013£6,723

2015£35

2016—

2018—

2019—

2021—

2022—

2023—

2024—

Profit Loss On Ordinary Activities Before Tax

2012—

2013—

2015—

2016—

2018—

2019—

2021£-11,126

2022—

2023—

2024—

Property Plant Equipment

2012—

2013—

2015—

2016£1,593

2018£896

2019£671

2021£377

2022—

2023—

2024—

Property Plant Equipment Gross Cost

2012—

2013—

2015—

2016£11,939

2018£11,939

2019£11,939

2021£11,939

2022—

2023—

2024—

Provisions For Liabilities Balance Sheet Subtotal

2012—

2013—

2015—

2016£319

2018£170

2019£127

2021£71

2022—

2023—

2024—

Provisions For Liabilities Charges

2012£748

2013£665

2015£425

2016—

2018—

2019—

2021—

2022—

2023—

2024—

Shareholder Funds

2012£6,217

2013£7,723

2015£1,035

2016—

2018—

2019—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2012£3,738

2013£3,322

2015£2,122

2016—

2018—

2019—

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2012—

2013—

2015—

2016£8,814

2018£9,416

2019£8,347

2021—

2022—

2023—

2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2012—

2013—

2015—

2016—

2018—

2019—

2021£-24

2022—

2023—

2024—

Trade Debtors Trade Receivables

2012—

2013—

2015—

2016£3,246

2018£1,640

2019£8,599

2021£4,100

2022—

2023—

2024—

Turnover Revenue

2012—

2013—

2015—

2016—

2018—

2019—

2021£15,688

2022—

2023—

2024—

Value Shares Allotted

2012£1,000

2013£1,000

2015£1,000

2016—

2018—

2019—

2021—

2022—

2023—

2024—

Metric	2012	2013	2015	2016	2018	2019	2021	2022	2023	2024
Turnover	—	—	—	—	—	—	£15,688	—	—	—
Profit / (loss)	£5,217	£6,723	£35	—	—	—	£-11,102	—	—	—
Gross profit	—	—	—	—	—	—	£15,346	—	—	—
Other income	—	—	—	—	—	—	£70	—	—	—
Total assets	£6,217	£7,723	£1,035	£3,379	£25,723	£34,802	£38,262	£35,773	£36,552	£37,644
Net Assets Liabilities	—	—	—	£3,379	£25,723	£34,802	£38,262	£35,773	£36,552	£37,644
Equity	—	—	—	£3,379	£25,723	£34,802	£38,262	£35,773	£36,552	£37,644
Current Assets	£7,411	£15,856	£15,909	£13,694	£37,449	£47,604	£43,422	£38,250	£39,654	£40,710
Net Current Assets Liabilities	£3,227	£5,066	£-662	£2,105	£24,997	£34,258	£37,956	£36,015	£38,292	£39,384
Total Assets Less Current Liabilities	£6,965	£8,388	£1,460	£3,698	£25,893	£34,929	£38,333	£36,298	£38,295	£39,387
Cash Bank On Hand	—	—	—	£9,501	£35,342	£38,678	£37,144	—	—	—
Debtors	£4,835	£5,644	£6,023	£4,193	£2,107	£8,926	£6,278	—	—	—
Other Debtors	—	—	—	£947	—	£7,407	£1,599	—	—	—
Creditors	—	—	—	£11,589	£12,452	£13,346	£5,466	£2,235	£1,362	£4,000
Trade Creditors Trade Payables	—	—	—	£1,050	£1,344	£3,122	£2,395	—	—	—
Other Creditors	—	—	—	£1,725	£1,692	£1,877	£3,071	—	—	—
Number Shares Allotted	1,000	1,000	1,000	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	1,000	1,000	1,000	—	—	—
Par Value Share	£1	£1	£1	—	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	0	2	2	2
Admin expenses	—	—	—	—	—	—	£26,542	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	£-525	£-1,743	£-1,743
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£10,745	£11,268	£11,436	£11,656	—	—	—
Called Up Share Capital	£1,000	£1,000	£1,000	—	—	—	—	—	—	—
Cash Bank In Hand	£2,576	£10,212	£9,886	—	—	—	—	—	—	—
Cost Sales	—	—	—	—	—	—	£342	—	—	—
Creditors Due Within One Year	£4,184	£10,790	£16,571	—	—	—	—	—	—	—
Dividend Per Share Interim	—	—	—	—	—	£23	£12	—	—	—
Dividends Paid On Shares Interim	—	—	—	—	—	—	£12,000	—	—	—
Fixed Assets	£3,738	£3,322	£2,122	—	—	—	—	£283	£3	£3
Gross Profit Loss	—	—	—	—	—	—	£15,346	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£399	£225	£169	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£6,217	£7,723	£1,035	—	—	—	—	—	—	—
Other Interest Receivable Similar Income Finance Income	—	—	—	—	—	—	£70	—	—	—
Prepayments	—	—	—	—	£467	£327	£579	—	—	—
Profit Loss Account Reserve	£5,217	£6,723	£35	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	—	—	—	—	£-11,126	—	—	—
Property Plant Equipment	—	—	—	£1,593	£896	£671	£377	—	—	—
Property Plant Equipment Gross Cost	—	—	—	£11,939	£11,939	£11,939	£11,939	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£319	£170	£127	£71	—	—	—
Provisions For Liabilities Charges	£748	£665	£425	—	—	—	—	—	—	—
Shareholder Funds	£6,217	£7,723	£1,035	—	—	—	—	—	—	—
Tangible Fixed Assets	£3,738	£3,322	£2,122	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	£8,814	£9,416	£8,347	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	—	—	£-24	—	—	—
Trade Debtors Trade Receivables	—	—	—	£3,246	£1,640	£8,599	£4,100	—	—	—
Turnover Revenue	—	—	—	—	—	—	£15,688	—	—	—
Value Shares Allotted	£1,000	£1,000	£1,000	—	—	—	—	—	—	—

UNIMED LTD

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Appointed Malcolm William Walker (person)

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