UNITECH COMPLETE COMPUTING LIMITED, St Giles, Royaume-Uni

Bénéfice / (perte)

2013£-36 651

2014£-33 497

2015£-26 410

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total des actifs

2013£-36 648

2014£-33 494

2015£-26 407

2016£-49 049

2017£-32 373

2018£-23 527

2019£-6 645

2020£-7 418

2021£-7 776

2022£-7 510

2023£-7 951

2024£-17 200

Net Assets Liabilities

2013—

2014—

2015—

2016£-49 049

2017£-32 373

2018£-23 527

2019£-6 645

2020£-7 418

2021£-7 776

2022£-7 510

2023£-7 951

2024£-17 200

Equity

2013—

2014—

2015—

2016£-49 049

2017£-32 373

2018£-23 527

2019£-6 645

2020£-7 418

2021£-7 776

2022£-7 510

2023£-7 951

2024£-17 200

Current Assets

2013£79 084

2014£83 622

2015£48 594

2016£21 541

2017£17 508

2018£15 400

2019£42 905

2020£24 503

2021£25 232

2022£24 527

2023£28 721

2024£16 268

Net Current Assets Liabilities

2013£-36 685

2014£-33 516

2015£-26 419

2016£-49 054

2017£-32 373

2018£-23 524

2019£-6 640

2020£-7 412

2021£-7 767

2022£-7 501

2023£-7 941

2024£-17 984

Total Assets Less Current Liabilities

2013£-36 639

2014£-33 485

2015£-26 398

2016£-49 040

2017£-32 364

2018£-23 518

2019£-6 636

2020£-7 409

2021£-7 767

2022£-7 501

2023£-7 941

2024£-17 190

Cash Bank On Hand

2013—

2014—

2015—

2016£12 986

2017£8 920

2018£13 884

2019£42 784

2020£23 573

2021£24 667

2022£22 272

2023£25 598

2024£14 398

Debtors

2013£26 375

2014£30 327

2015£23 516

2016£8 405

2017£8 415

2018£1 368

2019£0

2020£748

2021£455

2022£2 152

2023£2 943

2024£1 608

Other Debtors

2013—

2014—

2015—

2016£4 800

2017£2 011

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2013—

2014—

2015—

2016£70 595

2017£49 881

2018£38 924

2019£49 545

2020£31 915

2021£32 999

2022£32 028

2023£36 662

2024£34 252

Trade Creditors Trade Payables

2013—

2014—

2015—

2016£27 997

2017£3 960

2018£4 518

2019£823

2020£463

2021£996

2022£1 009

2023£294

2024£2 607

Other Creditors

2013—

2014—

2015—

2016£7 500

2017—

2018—

2019£0

2020£1 495

2021£2 797

2022£1 315

2023£1 679

2024£2 191

Number Shares Allotted

20131

20141

20151

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2013—

2014—

2015—

20161

20171

20181

20191

20201

20210

20220

20232

20242

Accrued Liabilities

2013—

2014—

2015—

2016£13 045

2017£9 336

2018£5 327

2019£6 487

2020£6 412

2021£6 412

2022£6 412

2023£4 878

2024£2 000

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016£18 538

2017£18 541

2018£18 543

2019£18 544

2020£18 547

2021£18 547

2022£18 547

2023£18 585

2024£18 933

Additions Other Than Through Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£832

2024£833

Called Up Share Capital

2013£3

2014£3

2015£3

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2013£51 598

2014£52 221

2015£24 814

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2013—

2014—

2015—

2016—

2017£0

2018£31

2019£3 969

2020£288

2021£0

2022£22

2023—

2024—

Creditors Due Within One Year

2013£115 769

2014£117 138

2015£75 013

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016£5

2017£3

2018£2

2019£1

2020£3

2021—

2022—

2023£38

2024£348

Loans From Directors

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£523

2024£2 305

Merchandise

2013—

2014—

2015—

2016£150

2017£173

2018£148

2019£121

2020£182

2021£110

2022£103

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2013£-36 648

2014£-33 494

2015£-26 407

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016£3 694

2017£17 316

2018£17 766

2019£31 217

2020£18 918

2021£21 847

2022£22 529

2023—

2024—

Profit Loss Account Reserve

2013£-36 651

2014£-33 497

2015£-26 410

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2013—

2014—

2015—

2016£14

2017£9

2018£6

2019£4

2020£3

2021£0

2022£0

2023£794

2024£794

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016£18 547

2017£18 547

2018£18 547

2019£18 547

2020£18 547

2021£18 547

2022£18 547

2023£19 379

2024£20 212

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2015—

2016£9

2017£9

2018£9

2019£9

2020£9

2021£9

2022£9

2023—

2024—

Provisions For Liabilities Charges

2013£9

2014£9

2015£9

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Recoverable Value-added Tax

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£-0

2021£455

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2013£-36 648

2014£-33 494

2015£-26 407

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2013£1 111

2014£1 074

2015£264

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2013£46

2014£31

2015£21

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2013£18 547

2014£18 547

2015£18 547

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2013£18 516

2014£18 526

2015£18 533

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2013£15

2014£10

2015£7

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£10

2024£10

Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£22 876

2024£22 876

Total Inventories

2013—

2014—

2015—

2016£150

2017£173

2018£148

2019£121

2020£182

2021£110

2022£103

2023£180

2024£262

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016£3 605

2017£6 404

2018£1 368

2019£0

2020£748

2021£0

2022£2 152

2023£2 943

2024£1 608

Value-added Tax Payable

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£6 412

2024£2 273

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

UNITECH COMPLETE COMPUTING LIMITED

Résumé

Juridique et statut

Chronologie (17 événements)

Adresse mise à jour

Adresse mise à jour

Nomination John Simon Mcgivern (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 2)

Nomination John Simon Mcgivern (personne)

Nomination Nicola Kim Mcgivern (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de UNITECH COMPLETE COMPUTING LIMITED

Change of registered office address

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Fonds de roulement et liquidité

Métrique	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£-36 651	£-33 497	£-26 410	—	—	—	—	—	—	—	—	—
Total des actifs	£-36 648	£-33 494	£-26 407	£-49 049	£-32 373	£-23 527	£-6 645	£-7 418	£-7 776	£-7 510	£-7 951	£-17 200
Net Assets Liabilities	—	—	—	£-49 049	£-32 373	£-23 527	£-6 645	£-7 418	£-7 776	£-7 510	£-7 951	£-17 200
Equity	—	—	—	£-49 049	£-32 373	£-23 527	£-6 645	£-7 418	£-7 776	£-7 510	£-7 951	£-17 200
Current Assets	£79 084	£83 622	£48 594	£21 541	£17 508	£15 400	£42 905	£24 503	£25 232	£24 527	£28 721	£16 268
Net Current Assets Liabilities	£-36 685	£-33 516	£-26 419	£-49 054	£-32 373	£-23 524	£-6 640	£-7 412	£-7 767	£-7 501	£-7 941	£-17 984
Total Assets Less Current Liabilities	£-36 639	£-33 485	£-26 398	£-49 040	£-32 364	£-23 518	£-6 636	£-7 409	£-7 767	£-7 501	£-7 941	£-17 190
Cash Bank On Hand	—	—	—	£12 986	£8 920	£13 884	£42 784	£23 573	£24 667	£22 272	£25 598	£14 398
Debtors	£26 375	£30 327	£23 516	£8 405	£8 415	£1 368	£0	£748	£455	£2 152	£2 943	£1 608
Other Debtors	—	—	—	£4 800	£2 011	—	—	—	—	—	—	—
Creditors	—	—	—	£70 595	£49 881	£38 924	£49 545	£31 915	£32 999	£32 028	£36 662	£34 252
Trade Creditors Trade Payables	—	—	—	£27 997	£3 960	£4 518	£823	£463	£996	£1 009	£294	£2 607
Other Creditors	—	—	—	£7 500	—	—	£0	£1 495	£2 797	£1 315	£1 679	£2 191
Number Shares Allotted	1	1	1	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	1	1	1	1	1	0	0	2	2
Accrued Liabilities	—	—	—	£13 045	£9 336	£5 327	£6 487	£6 412	£6 412	£6 412	£4 878	£2 000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£18 538	£18 541	£18 543	£18 544	£18 547	£18 547	£18 547	£18 585	£18 933
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£832	£833
Called Up Share Capital	£3	£3	£3	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£51 598	£52 221	£24 814	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£0	£31	£3 969	£288	£0	£22	—	—
Creditors Due Within One Year	£115 769	£117 138	£75 013	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£5	£3	£2	£1	£3	—	—	£38	£348
Loans From Directors	—	—	—	—	—	—	—	—	—	—	£523	£2 305
Merchandise	—	—	—	£150	£173	£148	£121	£182	£110	£103	—	—
Net Assets Liabilities Including Pension Asset Liability	£-36 648	£-33 494	£-26 407	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£3 694	£17 316	£17 766	£31 217	£18 918	£21 847	£22 529	—	—
Profit Loss Account Reserve	£-36 651	£-33 497	£-26 410	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£14	£9	£6	£4	£3	£0	£0	£794	£794
Property Plant Equipment Gross Cost	—	—	—	£18 547	£18 547	£18 547	£18 547	£18 547	£18 547	£18 547	£19 379	£20 212
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£9	£9	£9	£9	£9	£9	£9	—	—
Provisions For Liabilities Charges	£9	£9	£9	—	—	—	—	—	—	—	—	—
Recoverable Value-added Tax	—	—	—	—	—	—	—	£-0	£455	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-36 648	£-33 494	£-26 407	—	—	—	—	—	—	—	—	—
Stocks Inventory	£1 111	£1 074	£264	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£46	£31	£21	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£18 547	£18 547	£18 547	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£18 516	£18 526	£18 533	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£15	£10	£7	—	—	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	—	£10	£10
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	£22 876	£22 876
Total Inventories	—	—	—	£150	£173	£148	£121	£182	£110	£103	£180	£262
Trade Debtors Trade Receivables	—	—	—	£3 605	£6 404	£1 368	£0	£748	£0	£2 152	£2 943	£1 608
Value-added Tax Payable	—	—	—	—	—	—	—	—	—	—	£6 412	£2 273