UNIT 42 LIMITED, Berkshire, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2023

Profit / (loss): £-28.2K

Key figures

Profit / (loss)

2017—

2018—

2019—

2020—

2021—

2022—

2023£-28,221

2024£17,819

Total assets

2017£39,000

2018£39,000

2019£39,000

2020£76,751

2021£84,502

2022—

2023£72,950

2024£62,848

Net Assets Liabilities

2017£60,977

2018£51,940

2019£71,431

2020£76,751

2021£84,502

2022—

2023£72,950

2024£44,729

Equity

2017£39,000

2018£39,000

2019£39,000

2020£76,751

2021£84,502

2022—

2023£72,950

2024£62,848

Share Capital

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£39,000

Current Assets

2017£94,241

2018£92,346

2019£112,215

2020£151,001

2021£125,617

2022—

2023£95,545

2024£60,089

Net Current Assets Liabilities

2017£54,457

2018£38,888

2019£61,642

2020£69,228

2021£78,860

2022—

2023£69,776

2024£42,915

Total Assets Less Current Liabilities

2017£63,307

2018£55,001

2019£73,727

2020£78,292

2021£85,658

2022—

2023£73,600

2024£45,155

Cash Bank On Hand

2017£20,324

2018£11,720

2019£32,953

2020£41,359

2021£39,579

2022—

2023£39,448

2024£30,894

Debtors

2017£37,871

2018£48,305

2019£47,699

2020£77,560

2021£50,652

2022—

2023£26,097

2024£29,195

Creditors

2017£39,784

2018£53,458

2019£50,573

2020£81,773

2021£46,757

2022—

2023£25,769

2024£17,174

Trade Creditors Trade Payables

2017£14,564

2018£25,090

2019£12,583

2020£30,042

2021£14,270

2022—

2023£13,680

2024£9,847

Other Creditors

2017£9,379

2018£3,818

2019£3,690

2020£3,740

2021£3,790

2022—

2023£4,397

2024£4,606

Amounts Owed To Group Undertakings

2017£2,381

2018£13,500

2019£23,607

2020£40,153

2021£22,251

2022—

2023£3,446

2024—

Issue Equity Instruments

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£300

Number Shares Issued Fully Paid

201739,000

201839,000

201939,000

2020—

2021—

2022—

2023—

2024—

Par Value Share

2017£1

2018£1

2019£1

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2017—

2018—

20196

20206

20214

20223

20233

20244

Accumulated Depreciation Impairment Property Plant Equipment

2017£11,274

2018£15,302

2019£18,323

2020£20,589

2021£22,288

2022—

2023£13,656

2024£0

Amounts Owed By Related Parties

2017—

2018—

2019—

2020£0

2021£16,903

2022—

2023£545

2024£9,424

Capital Reduction Decrease In Equity

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£38,700

Corporation Tax Payable

2017£1,842

2018£3,019

2019£3,019

2020£1,780

2021£2,259

2022—

2023£431

2024—

Corporation Tax Recoverable

2017£1,842

2018£1,842

2019—

2020—

2021—

2022—

2023£0

2024£431

Deferred Tax Asset Debtors

2017£2,317

2018£2,317

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£4,661

2018£4,028

2019£3,021

2020£2,266

2021£1,699

2022—

2023£956

2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017£12,572

2018—

2019—

2020—

2021—

2022—

2023£10,863

2024£13,656

Other Disposals Property Plant Equipment

2017£16,544

2018—

2019—

2020—

2021—

2022—

2023£11,491

2024£15,896

Other Taxation Social Security Payable

2017£11,618

2018£11,050

2019£7,674

2020£6,058

2021£4,187

2022—

2023£3,815

2024£2,721

Property Plant Equipment

2017£8,850

2018£16,113

2019£12,085

2020£9,064

2021£6,798

2022—

2023£3,824

2024£2,240

Property Plant Equipment Gross Cost

2017£27,387

2018£27,387

2019£27,387

2020£27,387

2021£27,387

2022—

2023£15,896

2024£0

Provisions For Liabilities Balance Sheet Subtotal

2017£2,330

2018£3,061

2019£2,296

2020£1,541

2021£1,156

2022—

2023£650

2024£426

Total Additions Including From Business Combinations Property Plant Equipment

2017£15,896

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Inventories

2017£36,046

2018£32,321

2019£31,563

2020£32,082

2021£35,386

2022—

2023—

2024—

Trade Debtors Trade Receivables

2017£37,871

2018£44,146

2019£47,699

2020£77,560

2021£33,749

2022—

2023£25,552

2024£19,340

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	—	—	—	—	—	—	£-28,221	£17,819
Total assets	£39,000	£39,000	£39,000	£76,751	£84,502	—	£72,950	£62,848
Net Assets Liabilities	£60,977	£51,940	£71,431	£76,751	£84,502	—	£72,950	£44,729
Equity	£39,000	£39,000	£39,000	£76,751	£84,502	—	£72,950	£62,848
Share Capital	—	—	—	—	—	—	—	£39,000
Current Assets	£94,241	£92,346	£112,215	£151,001	£125,617	—	£95,545	£60,089
Net Current Assets Liabilities	£54,457	£38,888	£61,642	£69,228	£78,860	—	£69,776	£42,915
Total Assets Less Current Liabilities	£63,307	£55,001	£73,727	£78,292	£85,658	—	£73,600	£45,155
Cash Bank On Hand	£20,324	£11,720	£32,953	£41,359	£39,579	—	£39,448	£30,894
Debtors	£37,871	£48,305	£47,699	£77,560	£50,652	—	£26,097	£29,195
Creditors	£39,784	£53,458	£50,573	£81,773	£46,757	—	£25,769	£17,174
Trade Creditors Trade Payables	£14,564	£25,090	£12,583	£30,042	£14,270	—	£13,680	£9,847
Other Creditors	£9,379	£3,818	£3,690	£3,740	£3,790	—	£4,397	£4,606
Amounts Owed To Group Undertakings	£2,381	£13,500	£23,607	£40,153	£22,251	—	£3,446	—
Issue Equity Instruments	—	—	—	—	—	—	—	£300
Number Shares Issued Fully Paid	39,000	39,000	39,000	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	6	6	4	3	3	4
Accumulated Depreciation Impairment Property Plant Equipment	£11,274	£15,302	£18,323	£20,589	£22,288	—	£13,656	£0
Amounts Owed By Related Parties	—	—	—	£0	£16,903	—	£545	£9,424
Capital Reduction Decrease In Equity	—	—	—	—	—	—	—	£38,700
Corporation Tax Payable	£1,842	£3,019	£3,019	£1,780	£2,259	—	£431	—
Corporation Tax Recoverable	£1,842	£1,842	—	—	—	—	£0	£431
Deferred Tax Asset Debtors	£2,317	£2,317	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£4,661	£4,028	£3,021	£2,266	£1,699	—	£956	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	£12,572	—	—	—	—	—	£10,863	£13,656
Other Disposals Property Plant Equipment	£16,544	—	—	—	—	—	£11,491	£15,896
Other Taxation Social Security Payable	£11,618	£11,050	£7,674	£6,058	£4,187	—	£3,815	£2,721
Property Plant Equipment	£8,850	£16,113	£12,085	£9,064	£6,798	—	£3,824	£2,240
Property Plant Equipment Gross Cost	£27,387	£27,387	£27,387	£27,387	£27,387	—	£15,896	£0
Provisions For Liabilities Balance Sheet Subtotal	£2,330	£3,061	£2,296	£1,541	£1,156	—	£650	£426
Total Additions Including From Business Combinations Property Plant Equipment	£15,896	—	—	—	—	—	—	—
Total Inventories	£36,046	£32,321	£31,563	£32,082	£35,386	—	—	—
Trade Debtors Trade Receivables	£37,871	£44,146	£47,699	£77,560	£33,749	—	£25,552	£19,340

UNIT 42 LIMITED

Summary

Legal & Status

Timeline (9 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (4 changes)

Resigned Yvonne Sonia Rogers (person)

Appointed Simon Barrie Rogers (person)

Appointed John Soley (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of UNIT 42 LIMITED

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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