Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

UNIQUE SOFTWARE SOLUTIONS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro04884291
Fundada1/9/2003
Objeto socialBusiness and domestic software development; Management consultancy activities other than financial management; Other research and experimental development on natural sciences and engineering; Other professional, scientific and technical activities n.e.c.
Dirección12 Acacia Close, Worksop, S80 3RD
Declaración de confirmaciónPróximo vencimiento: 8/5/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro1/9/2003
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (16 eventos)

30/9/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2024

Ver archivo en Documentos

30/9/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2023

Ver archivo en Documentos

1/9/2003

Empresa constituida

Fecha de constitución: 2003-09-01

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Brian Kay

50–75% shares · 50–75% voting rights · Right to appoint directors

Nombrado el: 23/4/2023

62.5%
Brian Kay

50–75% shares · 50–75% voting rights · Right to appoint directors

Nombrado el: 23/4/2023

62.5%
Catherine Wells

25–50% shares · 25–50% voting rights · Significant influence

Nombrado el: 6/4/2016 · Dimitió el: 23/4/2023

37.5%
Martin John Wells

25–50% shares · 25–50% voting rights · Significant influence

Nombrado el: 6/4/2016 · Dimitió el: 23/4/2023

37.5%
Catherine Wells

25–50% shares · 25–50% voting rights · Significant influence

Nombrado el: 6/4/2016 · Dimitió el: 23/4/2023

37.5%

Mostrando 1–5 de 8

1 / 2

Línea temporal de propiedad (5 cambios)

23/4/2023

Nombramiento Brian Kay (persona)

Persona con control significativo

23/4/2023

Baja Catherine Wells (persona)

Persona con control significativo

6/4/2016

Nombramiento Martin John Wells (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

12 Acacia Close

Worksop

S80 3RD

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Beneficio / (pérdida): £369

Cifras clave

Beneficio / (pérdida)

2012£369
2013£7397
2014£-106
2015£-424
2016£-9060
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2012£475
2013£7503
2014£0
2015£-318
2016£106
2017£106
2018£106
2019£106
2020£106
2021£106
2022£-10.457
2023£-11.366
2024£-9990

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016£-8954
2017£-9173
2018£-12.176
2019£-11.678
2020£-9078
2021£-10.457
2022£-10.457
2023£-11.366
2024£-9990

Equity

2012—
2013—
2014—
2015—
2016£106
2017£106
2018£106
2019£106
2020£106
2021£106
2022£-10.457
2023£-11.366
2024£-9990

Current Assets

2012£2540
2013£17.377
2014£4148
2015£3180
2016£1812
2017£2751
2018£1545
2019£1484
2020£1979
2021£32
2022£43
2023—
2024—

Net Current Assets Liabilities

2012£141
2013£7043
2014£-363
2015£-605
2016£-9181
2017£-9348
2018£-12.307
2019£-11.907
2020£-9249
2021£-10.586
2022£-10.586
2023£-11.463
2024£-10.063

Total Assets Less Current Liabilities

2012£559
2013£7597
2014£52
2015£-294
2016£-8948
2017£-9173
2018£-12.176
2019£-11.678
2020£-9078
2021£-10.457
2022£-10.457
2023£-11.366
2024£-9990

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016£1812
2017£2745
2018£1532
2019£1444
2020£1936
2021£-11
2022£313
2023£313
2024£1734

Debtors

2012£1802
2013£8982
2014£60
2015£2161
2016£0
2017£6
2018£13
2019£40
2020£43
2021£43
2022£43
2023—
2024—

Other Debtors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£43
2023—
2024—

Creditors

2012—
2013—
2014—
2015—
2016£10.993
2017£12.099
2018£13.852
2019£13.391
2020£11.228
2021£10.618
2022£10.629
2023£11.776
2024£11.797

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£1
2022£1
2023£2
2024£2

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£10.617
2023£11.774
2024£11.795

Number Shares Allotted

2012—
20136
20146
20156
20166
2017106
2018106
2019106
2020106
2021106
2022—
2023—
2024—

Average Number Employees During Period

2012—
2013—
2014—
2015—
20163
20173
20183
20193
20203
20213
20220
20230
20240

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£5580
2018£5624
2019£5788
2020£5846
2021£5888
2022£5920
2023£5944
2024£5962

Administration Support Average Number Employees

2012—
2013—
2014—
2015—
20163
20173
20183
20193
20203
20213
2022—
2023—
2024—

Amounts Owed To Directors

2012—
2013—
2014—
2015—
2016£3043
2017£999
2018£10.602
2019£13.391
2020£11.228
2021£10.617
2022—
2023—
2024—

Bank Borrowings Overdrafts

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£11
2023—
2024—

Called Up Share Capital

2012£106
2013£106
2014£106
2015£106
2016£106
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2012£738
2013£8395
2014£4088
2015£1019
2016£1812
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2012£2399
2013£10.334
2014£4511
2015£3785
2016£10.993
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Deferred Tax Liabilities

2012—
2013—
2014—
2015—
2016£6
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Depreciation Rate Used For Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£0
2024£0

Fixed Assets

2012—
2013—
2014—
2015—
2016£233
2017£175
2018£131
2019£229
2020£171
2021£129
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£58
2018£44
2019£164
2020£58
2021£42
2022£32
2023£24
2024£18

Net Assets Liabilities Including Pension Asset Liability

2012£475
2013£7503
2014£0
2015£-318
2016£-8954
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Nominal Value Allotted Share Capital

2012—
2013—
2014—
2015—
2016—
2017£1
2018£1
2019£1
2020£1
2021£1
2022—
2023—
2024—

Profit Loss Account Reserve

2012£369
2013£7397
2014£-106
2015£-424
2016£-9060
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016£233
2017£175
2018£131
2019£229
2020£171
2021£171
2022£129
2023£97
2024£73

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£5755
2018£5755
2019£6017
2020£6017
2021£6017
2022£6017
2023£6017
2024£6017

Provisions For Liabilities Charges

2012£84
2013£94
2014£52
2015£24
2016£6
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2012£6
2013£6
2014£6
2015£6
2016£6
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2012£475
2013£7503
2014£0
2015£-318
2016£-8954
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2012£418
2013£554
2014£415
2015£311
2016£311
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2012—
2013£321
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012—
2013£5755
2014£5755
2015£5755
2016£5755
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2012—
2013£5201
2014£5340
2015£5444
2016£5522
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2013£185
2014£139
2015£104
2016£78
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2012—
2013—
2014—
2015—
2016£6
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£262
2020—
2021—
2022—
2023—
2024—

Value-added Tax Payable

2012—
2013—
2014—
2015—
2016£360
2017£1060
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Value Shares Allotted

2012—
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Métrica2012201320142015201620172018201920202021202220232024
Beneficio / (pérdida)£369£7397£-106£-424£-9060————————
Activo total£475£7503£0£-318£106£106£106£106£106£106£-10.457£-11.366£-9990
Net Assets Liabilities————£-8954£-9173£-12.176£-11.678£-9078£-10.457£-10.457£-11.366£-9990
Equity————£106£106£106£106£106£106£-10.457£-11.366£-9990
Current Assets£2540£17.377£4148£3180£1812£2751£1545£1484£1979£32£43——
Net Current Assets Liabilities£141£7043£-363£-605£-9181£-9348£-12.307£-11.907£-9249£-10.586£-10.586£-11.463£-10.063
Total Assets Less Current Liabilities£559£7597£52£-294£-8948£-9173£-12.176£-11.678£-9078£-10.457£-10.457£-11.366£-9990
Cash Bank On Hand————£1812£2745£1532£1444£1936£-11£313£313£1734
Debtors£1802£8982£60£2161£0£6£13£40£43£43£43——
Other Debtors——————————£43——
Creditors————£10.993£12.099£13.852£13.391£11.228£10.618£10.629£11.776£11.797
Trade Creditors Trade Payables————————£0£1£1£2£2
Other Creditors——————————£10.617£11.774£11.795
Number Shares Allotted—6666106106106106106———
Average Number Employees During Period————333333000
Accumulated Depreciation Impairment Property Plant Equipment—————£5580£5624£5788£5846£5888£5920£5944£5962
Administration Support Average Number Employees————333333———
Amounts Owed To Directors————£3043£999£10.602£13.391£11.228£10.617———
Bank Borrowings Overdrafts——————————£11——
Called Up Share Capital£106£106£106£106£106————————
Cash Bank In Hand£738£8395£4088£1019£1812————————
Creditors Due Within One Year£2399£10.334£4511£3785£10.993————————
Deferred Tax Liabilities————£6————————
Depreciation Rate Used For Property Plant Equipment——————————£0£0£0
Fixed Assets————£233£175£131£229£171£129———
Increase From Depreciation Charge For Year Property Plant Equipment—————£58£44£164£58£42£32£24£18
Net Assets Liabilities Including Pension Asset Liability£475£7503£0£-318£-8954————————
Nominal Value Allotted Share Capital—————£1£1£1£1£1———
Profit Loss Account Reserve£369£7397£-106£-424£-9060————————
Property Plant Equipment————£233£175£131£229£171£171£129£97£73
Property Plant Equipment Gross Cost—————£5755£5755£6017£6017£6017£6017£6017£6017
Provisions For Liabilities Charges£84£94£52£24£6————————
Share Capital Allotted Called Up Paid£6£6£6£6£6————————
Shareholder Funds£475£7503£0£-318£-8954————————
Tangible Fixed Assets£418£554£415£311£311————————
Tangible Fixed Assets Additions—£321———————————
Tangible Fixed Assets Cost Or Valuation—£5755£5755£5755£5755————————
Tangible Fixed Assets Depreciation—£5201£5340£5444£5522————————
Tangible Fixed Assets Depreciation Charged In Period—£185£139£104£78————————
Taxation Including Deferred Taxation Balance Sheet Subtotal————£6————————
Total Additions Including From Business Combinations Property Plant Equipment———————£262—————
Value-added Tax Payable————£360£1060———————
Value Shares Allotted—£1£1£1£1————————

Documentos

Confirmation statement

27/4/2026

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2024

Archivado: 30/9/2024

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2023

Archivado: 30/9/2023

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2022

Archivado: 30/9/2022

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2021

Archivado: 30/9/2021

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2020

Archivado: 30/9/2020

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Annual Accounts

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Annual Accounts

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,16×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-2036,8 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
-8547,2 %
Ratio de fondos propios (2021)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+12,1 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2012 vs. 2013)
+1904,6 %
Activos totales interanuales (2012 vs. 2013)
+1479,6 %
Activo circulante neto interanual (2012 vs. 2013)
+4895 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
-101,4 %
Activos totales interanuales (2013 vs. 2014)
-100 %
  2. –
  3. –
  4. –UNIQUE SOFTWARE SOLUTIONS LIMITED
Activo circulante neto interanual (2013 vs. 2014)
-105,2 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-300 %
Activo circulante neto interanual (2014 vs. 2015)
-66,7 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-2036,8 %
Activos totales interanuales (2015 vs. 2016)
+133,3 %
Activo circulante neto interanual (2015 vs. 2016)
-1417,5 %
Activo circulante neto interanual (2016 vs. 2017)
-1,8 %
Activo circulante neto interanual (2017 vs. 2018)
-31,7 %
Activo circulante neto interanual (2018 vs. 2019)
+3,3 %
Activo circulante neto interanual (2019 vs. 2020)
+22,3 %
Activo circulante neto interanual (2020 vs. 2021)
-14,5 %
Activos totales interanuales (2021 vs. 2022)
-9965,1 %
Activos totales interanuales (2022 vs. 2023)
-8,7 %
Activo circulante neto interanual (2022 vs. 2023)
-8,3 %
Activos totales interanuales (2023 vs. 2024)
+12,1 %
Activo circulante neto interanual (2023 vs. 2024)
+12,2 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2012)
77,7 %
Rentabilidad sobre activos (neta) (2013)
98,6 %
Rentabilidad sobre activos (neta) (2016)
-8547,2 %
Beneficio / (pérdida) por empleado (2016)
-3020 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2012)
1,06×
Activo circulante neto (2012)
141 GBP
Ratio de liquidez corriente (2013)
1,68×
Activo circulante neto (2013)
7043 GBP
Ratio de liquidez corriente (2014)
0,92×
Activo circulante neto (2014)
-363 GBP
Ratio de liquidez corriente (2015)
0,84×
Activo circulante neto (2015)
-605 GBP
Ratio de liquidez corriente (2016)
0,16×
Activo circulante neto (2016)
-9181 GBP
Activo circulante neto (2017)
-9348 GBP
Activo circulante neto (2018)
-12.307 GBP
Activo circulante neto (2019)
-11.907 GBP
Activo circulante neto (2020)
-9249 GBP
Activo circulante neto (2021)
-10.586 GBP
Activo circulante neto (2022)
-10.586 GBP
Activo circulante neto (2023)
-11.463 GBP
Activo circulante neto (2024)
-10.063 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Inicio
Reino Unido
Worksop