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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

UNIQUE TRANSFORMATIONS LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09178205
Fundada15/8/2014
Objeto socialOther specialised construction activities n.e.c.
Dirección42 Derwent View, Blaydon-On-Tyne, NE21 6LR
Declaración de confirmaciónPróximo vencimiento: 27/8/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro15/8/2014
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (11 eventos)

31/8/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/8/2024

Ver archivo en Documentos

31/8/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/8/2023

Ver archivo en Documentos

15/8/2014

Empresa constituida

Fecha de constitución: 2014-08-15

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Michael Ian Henderson

75–100% shares

Nombrado el: 6/4/2016

87.5%
Michael James Henderson

75–100% shares

Nombrado el: 6/4/2016

87.5%

Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento Michael Ian Henderson (persona)

Persona con control significativo

6/4/2016

Nombramiento Michael James Henderson (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

42 Derwent View

Blaydon-On-Tyne

NE21 6LR

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £1.7K

Cifras clave

Beneficio / (pérdida)

2015£1677
2016£6308
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2015£1678
2016£6309
2017£6309
2018£8177
2019£1924
2020£375
2021£375
2022£1026
2023£1971
2024£-12.187

Net Assets Liabilities

2015—
2016—
2017—
2018£8177
2019£1924
2020£375
2021£375
2022£1026
2023£1971
2024£-12.187

Equity

2015—
2016—
2017£6309
2018£8177
2019£1924
2020£375
2021£375
2022£1026
2023£1971
2024£-12.187

Current Assets

2015£14.400
2016£13.491
2017£13.491
2018£19.702
2019£12.215
2020£46.755
2021£46.755
2022£40.431
2023£28.477
2024£20.130

Net Current Assets Liabilities

2015£-7122
2016£-731
2017£-731
2018£2545
2019£5253
2020£38.414
2021£38.414
2022£20.636
2023£12.966
2024£-4279

Total Assets Less Current Liabilities

2015£1678
2016£6309
2017£6309
2018£8177
2019£2960
2020£66.584
2021£66.584
2022£50.173
2023£36.595
2024£16.841

Cash Bank On Hand

2015—
2016—
2017£346
2018£1712
2019£2073
2020—
2021£38.915
2022£24.681
2023£3375
2024£0

Debtors

2015—
2016£155
2017£155
2018£5000
2019£2636
2020—
2021£1890
2022£7500
2023£5852
2024£880

Creditors

2015—
2016—
2017£14.222
2018£17.157
2019£1036
2020£66.209
2021£66.209
2022£49.147
2023£34.624
2024£29.028

Other Creditors

2015—
2016—
2017£12.697
2018£8965
2019£6457
2020—
2021£136
2022£129
2023£-7243
2024£0

Number Shares Allotted

2015—
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

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

Average Number Employees During Period

2015—
2016—
20172
20182
20191
20201
20212
20222
20234
20244

Accrued Liabilities Deferred Income

2015—
2016—
2017—
2018—
2019£2120
2020—
2021£1296
2022£1139
2023£1134
2024£1134

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£5368
2018£7934
2019£9987
2020—
2021£24.413
2022£30.321
2023£35.602
2024£15.984

Bank Borrowings Overdrafts

2015—
2016—
2017£0
2018£6013
2019£6624
2020—
2021£50.000
2022£38.333
2023£29.251
2024£23.655

Called Up Share Capital

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

Cash Bank In Hand

2015£1410
2016£346
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2015—
2016—
2017—
2018—
2019£0
2020—
2021£1583
2022—
2023—
2024—

Corporation Tax Recoverable

2015—
2016—
2017—
2018—
2019£3
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2015£21.522
2016£14.222
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£-21.253

Disposals Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£-34.200

Dividends Paid On Shares

2015—
2016—
2017—
2018—
2019£0
2020—
2021£18.500
2022£10.620
2023£7000
2024—

Finance Lease Liabilities Present Value Total

2015—
2016—
2017—
2018£0
2019£3643
2020—
2021£16.209
2022£10.814
2023£5373
2024£5373

Fixed Assets

2015£8800
2016—
2017—
2018—
2019£8213
2020£28.170
2021£28.170
2022£29.537
2023£23.629
2024£21.120

Increase Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019£901
2020—
2021£576
2022£462
2023£924
2024£739

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£1408
2018£2566
2019£2053
2020—
2021£7383
2022£5908
2023£5281
2024£1635

Net Assets Liabilities Including Pension Asset Liability

2015£1678
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Creditors Due Within One Year

2015—
2016£12.697
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2015—
2016—
2017£1525
2018£2179
2019£2042
2020—
2021£-69
2022—
2023—
2024—

Prepayments Accrued Income

2015—
2016—
2017—
2018—
2019£2633
2020—
2021—
2022£0
2023£5852
2024£880

Profit Loss Account Reserve

2015£1677
2016£6308
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss For Period

2015—
2016£4631
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015—
2016—
2017£7040
2018£5632
2019£10.266
2020—
2021£28.170
2022£29.537
2023£23.629
2024£21.120

Property Plant Equipment Gross Cost

2015—
2016—
2017£11.000
2018£18.200
2019£18.200
2020—
2021£53.950
2022£53.950
2023£56.722
2024£22.522

Raw Materials Consumables

2015—
2016—
2017—
2018—
2019£8990
2020—
2021£2250
2022£2250
2023£5250
2024£5250

Share Capital Allotted Called Up Paid

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

Shareholder Funds

2015£1678
2016£6309
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2015£12.990
2016£12.990
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015£8800
2016£8800
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2015£11.000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015£11.000
2016£11.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2015£2200
2016£3960
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£2200
2016£1760
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Due Within One Year

2015—
2016£1525
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£3132
2023£4151
2024£1970

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018£7200
2019—
2020—
2021£8750
2022—
2023£2772
2024—

Total Inventories

2015—
2016—
2017£12.990
2018£12.990
2019£12.990
2020—
2021£5950
2022£8250
2023£19.250
2024£19.250

Trade Debtors Trade Receivables

2015—
2016—
2017£155
2018£5000
2019£0
2020—
2021£1890
2022£7500
2023—
2024—

Work In Progress

2015—
2016—
2017—
2018—
2019£4000
2020—
2021£3700
2022£6000
2023£14.000
2024£14.000
Métrica2015201620172018201920202021202220232024
Beneficio / (pérdida)£1677£6308————————
Activo total£1678£6309£6309£8177£1924£375£375£1026£1971£-12.187
Net Assets Liabilities———£8177£1924£375£375£1026£1971£-12.187
Equity——£6309£8177£1924£375£375£1026£1971£-12.187
Current Assets£14.400£13.491£13.491£19.702£12.215£46.755£46.755£40.431£28.477£20.130
Net Current Assets Liabilities£-7122£-731£-731£2545£5253£38.414£38.414£20.636£12.966£-4279
Total Assets Less Current Liabilities£1678£6309£6309£8177£2960£66.584£66.584£50.173£36.595£16.841
Cash Bank On Hand——£346£1712£2073—£38.915£24.681£3375£0
Debtors—£155£155£5000£2636—£1890£7500£5852£880
Creditors——£14.222£17.157£1036£66.209£66.209£49.147£34.624£29.028
Other Creditors——£12.697£8965£6457—£136£129£-7243£0
Number Shares Allotted—1————————
Par Value Share—£1————————
Average Number Employees During Period——22112244
Accrued Liabilities Deferred Income————£2120—£1296£1139£1134£1134
Accumulated Depreciation Impairment Property Plant Equipment——£5368£7934£9987—£24.413£30.321£35.602£15.984
Bank Borrowings Overdrafts——£0£6013£6624—£50.000£38.333£29.251£23.655
Called Up Share Capital£1£1————————
Cash Bank In Hand£1410£346————————
Corporation Tax Payable————£0—£1583———
Corporation Tax Recoverable————£3—————
Creditors Due Within One Year£21.522£14.222————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————————£-21.253
Disposals Property Plant Equipment—————————£-34.200
Dividends Paid On Shares————£0—£18.500£10.620£7000—
Finance Lease Liabilities Present Value Total———£0£3643—£16.209£10.814£5373£5373
Fixed Assets£8800———£8213£28.170£28.170£29.537£23.629£21.120
Increase Decrease In Depreciation Impairment Property Plant Equipment————£901—£576£462£924£739
Increase From Depreciation Charge For Year Property Plant Equipment——£1408£2566£2053—£7383£5908£5281£1635
Net Assets Liabilities Including Pension Asset Liability£1678—————————
Other Creditors Due Within One Year—£12.697————————
Other Taxation Social Security Payable——£1525£2179£2042—£-69———
Prepayments Accrued Income————£2633——£0£5852£880
Profit Loss Account Reserve£1677£6308————————
Profit Loss For Period—£4631————————
Property Plant Equipment——£7040£5632£10.266—£28.170£29.537£23.629£21.120
Property Plant Equipment Gross Cost——£11.000£18.200£18.200—£53.950£53.950£56.722£22.522
Raw Materials Consumables————£8990—£2250£2250£5250£5250
Share Capital Allotted Called Up Paid—£1————————
Shareholder Funds£1678£6309————————
Stocks Inventory£12.990£12.990————————
Tangible Fixed Assets£8800£8800————————
Tangible Fixed Assets Additions£11.000—————————
Tangible Fixed Assets Cost Or Valuation£11.000£11.000————————
Tangible Fixed Assets Depreciation£2200£3960————————
Tangible Fixed Assets Depreciation Charged In Period£2200£1760————————
Taxation Social Security Due Within One Year—£1525————————
Taxation Social Security Payable———————£3132£4151£1970
Total Additions Including From Business Combinations Property Plant Equipment———£7200——£8750—£2772—
Total Inventories——£12.990£12.990£12.990—£5950£8250£19.250£19.250
Trade Debtors Trade Receivables——£155£5000£0—£1890£7500——
Work In Progress————£4000—£3700£6000£14.000£14.000

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,95×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+276,1 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
100 %
Ratio de fondos propios (2023)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-718,3 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2015 vs. 2016)
+276,1 %
Activos totales interanuales (2015 vs. 2016)
+276 %
Activo circulante neto interanual (2015 vs. 2016)
+89,7 %
Activos totales interanuales (2017 vs. 2018)
+29,6 %
Activo circulante neto interanual (2017 vs. 2018)
+448,2 %
  1. –
  2. –
  3. –UNIQUE TRANSFORMATIONS LIMITED
Activos totales interanuales (2018 vs. 2019)
-76,5 %
Activo circulante neto interanual (2018 vs. 2019)
+106,4 %
Activos totales interanuales (2019 vs. 2020)
-80,5 %
Activo circulante neto interanual (2019 vs. 2020)
+631,3 %
Activos totales interanuales (2021 vs. 2022)
+173,6 %
Activo circulante neto interanual (2021 vs. 2022)
-46,3 %
Activos totales interanuales (2022 vs. 2023)
+92,1 %
Activo circulante neto interanual (2022 vs. 2023)
-37,2 %
Activos totales interanuales (2023 vs. 2024)
-718,3 %
Activo circulante neto interanual (2023 vs. 2024)
-133 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
99,9 %
Rentabilidad sobre activos (neta) (2016)
100 %

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
0,67×
Activo circulante neto (2015)
-7122 GBP
Ratio de liquidez corriente (2016)
0,95×
Activo circulante neto (2016)
-731 GBP
Activo circulante neto (2017)
-731 GBP
Activo circulante neto (2018)
2545 GBP
Activo circulante neto (2019)
5253 GBP
Activo circulante neto (2020)
38.414 GBP
Activo circulante neto (2021)
38.414 GBP
Activo circulante neto (2022)
20.636 GBP
Activo circulante neto (2023)
12.966 GBP
Activo circulante neto (2024)
-4279 GBP

Estructura de capital

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 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Inicio
Reino Unido
Blaydon-on-tyne