UNIQUE SOFTWARE SOLUTIONS LIMITED, Worksop, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2012

Bénéfice / (perte): £369

Chiffres clés

Bénéfice / (perte)

2012£369

2013£7 397

2014£-106

2015£-424

2016£-9 060

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total des actifs

2012£475

2013£7 503

2014£0

2015£-318

2016£106

2017£106

2018£106

2019£106

2020£106

2021£106

2022£-10 457

2023£-11 366

2024£-9 990

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016£-8 954

2017£-9 173

2018£-12 176

2019£-11 678

2020£-9 078

2021£-10 457

2022£-10 457

2023£-11 366

2024£-9 990

Equity

2012—

2013—

2014—

2015—

2016£106

2017£106

2018£106

2019£106

2020£106

2021£106

2022£-10 457

2023£-11 366

2024£-9 990

Current Assets

2012£2 540

2013£17 377

2014£4 148

2015£3 180

2016£1 812

2017£2 751

2018£1 545

2019£1 484

2020£1 979

2021£32

2022£43

2023—

2024—

Net Current Assets Liabilities

2012£141

2013£7 043

2014£-363

2015£-605

2016£-9 181

2017£-9 348

2018£-12 307

2019£-11 907

2020£-9 249

2021£-10 586

2022£-10 586

2023£-11 463

2024£-10 063

Total Assets Less Current Liabilities

2012£559

2013£7 597

2014£52

2015£-294

2016£-8 948

2017£-9 173

2018£-12 176

2019£-11 678

2020£-9 078

2021£-10 457

2022£-10 457

2023£-11 366

2024£-9 990

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016£1 812

2017£2 745

2018£1 532

2019£1 444

2020£1 936

2021£-11

2022£313

2023£313

2024£1 734

Debtors

2012£1 802

2013£8 982

2014£60

2015£2 161

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£5 580

2018£5 624

2019£5 788

2020£5 846

2021£5 888

2022£5 920

2023£5 944

2024£5 962

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£3 043

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£8 395

2014£4 088

2015£1 019

2016£1 812

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2012£2 399

2013£10 334

2014£4 511

2015£3 785

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£7 503

2014£0

2015£-318

2016£-8 954

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£7 397

2014£-106

2015£-424

2016£-9 060

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£5 755

2018£5 755

2019£6 017

2020£6 017

2021£6 017

2022£6 017

2023£6 017

2024£6 017

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£7 503

2014£0

2015£-318

2016£-8 954

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£5 755

2014£5 755

2015£5 755

2016£5 755

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2012—

2013£5 201

2014£5 340

2015£5 444

2016£5 522

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£1 060

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—

Métrique	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£369	£7 397	£-106	£-424	£-9 060	—	—	—	—	—	—	—	—
Total des actifs	£475	£7 503	£0	£-318	£106	£106	£106	£106	£106	£106	£-10 457	£-11 366	£-9 990
Net Assets Liabilities	—	—	—	—	£-8 954	£-9 173	£-12 176	£-11 678	£-9 078	£-10 457	£-10 457	£-11 366	£-9 990
Equity	—	—	—	—	£106	£106	£106	£106	£106	£106	£-10 457	£-11 366	£-9 990
Current Assets	£2 540	£17 377	£4 148	£3 180	£1 812	£2 751	£1 545	£1 484	£1 979	£32	£43	—	—
Net Current Assets Liabilities	£141	£7 043	£-363	£-605	£-9 181	£-9 348	£-12 307	£-11 907	£-9 249	£-10 586	£-10 586	£-11 463	£-10 063
Total Assets Less Current Liabilities	£559	£7 597	£52	£-294	£-8 948	£-9 173	£-12 176	£-11 678	£-9 078	£-10 457	£-10 457	£-11 366	£-9 990
Cash Bank On Hand	—	—	—	—	£1 812	£2 745	£1 532	£1 444	£1 936	£-11	£313	£313	£1 734
Debtors	£1 802	£8 982	£60	£2 161	£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	—	6	6	6	6	106	106	106	106	106	—	—	—
Average Number Employees During Period	—	—	—	—	3	3	3	3	3	3	0	0	0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£5 580	£5 624	£5 788	£5 846	£5 888	£5 920	£5 944	£5 962
Administration Support Average Number Employees	—	—	—	—	3	3	3	3	3	3	—	—	—
Amounts Owed To Directors	—	—	—	—	£3 043	£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	£8 395	£4 088	£1 019	£1 812	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£2 399	£10 334	£4 511	£3 785	£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	£7 503	£0	£-318	£-8 954	—	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	£1	£1	£1	£1	£1	—	—	—
Profit Loss Account Reserve	£369	£7 397	£-106	£-424	£-9 060	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£233	£175	£131	£229	£171	£171	£129	£97	£73
Property Plant Equipment Gross Cost	—	—	—	—	—	£5 755	£5 755	£6 017	£6 017	£6 017	£6 017	£6 017	£6 017
Provisions For Liabilities Charges	£84	£94	£52	£24	£6	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£6	£6	£6	£6	£6	—	—	—	—	—	—	—	—
Shareholder Funds	£475	£7 503	£0	£-318	£-8 954	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£418	£554	£415	£311	£311	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£321	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£5 755	£5 755	£5 755	£5 755	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£5 201	£5 340	£5 444	£5 522	—	—	—	—	—	—	—	—
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	£1 060	—	—	—	—	—	—	—
Value Shares Allotted	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—

UNIQUE SOFTWARE SOLUTIONS LIMITED

Résumé

Juridique et statut

Chronologie (16 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 5)

Nomination Brian Kay (personne)

Démission Catherine Wells (personne)

Nomination Martin John Wells (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de UNIQUE SOFTWARE SOLUTIONS LIMITED

Confirmation statement

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Fonds de roulement et liquidité

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