UNIMED LTD, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2021

Turnover: £15.7K

Key figures

Turnover

2012—

2013—

2015—

2016—

2018—

2019—

2021£15.688

2022—

2023—

2024—

Profit / (loss)

2012£5217

2013£6723

2015£35

2016—

2018—

2019—

2021£-11.102

2022—

2023—

2024—

Gross profit

2012—

2013—

2015—

2016—

2018—

2019—

2021£15.346

2022—

2023—

2024—

Other income

2012—

2013—

2015—

2016—

2018—

2019—

2021£70

2022—

2023—

2024—

Total assets

2012£6217

2013£7723

2015£1035

2016£3379

2018£25.723

2019£34.802

2021£38.262

2022£35.773

2023£36.552

2024£37.644

Net Assets Liabilities

2012—

2013—

2015—

2016£3379

2018£25.723

2019£34.802

2021£38.262

2022£35.773

2023£36.552

2024£37.644

Equity

2012—

2013—

2015—

2016£3379

2018£25.723

2019£34.802

2021£38.262

2022£35.773

2023£36.552

2024£37.644

Current Assets

2012£7411

2013£15.856

2015£15.909

2016£13.694

2018£37.449

2019£47.604

2021£43.422

2022£38.250

2023£39.654

2024£40.710

Net Current Assets Liabilities

2012£3227

2013£5066

2015£-662

2016£2105

2018£24.997

2019£34.258

2021£37.956

2022£36.015

2023£38.292

2024£39.384

Total Assets Less Current Liabilities

2012£6965

2013£8388

2015£1460

2016£3698

2018£25.893

2019£34.929

2021£38.333

2022£36.298

2023£38.295

2024£39.387

Cash Bank On Hand

2012—

2013—

2015—

2016£9501

2018£35.342

2019£38.678

2021£37.144

2022—

2023—

2024—

Debtors

2012£4835

2013£5644

2015£6023

2016£4193

2018£2107

2019£8926

2021£6278

2022—

2023—

2024—

Other Debtors

2012—

2013—

2015—

2016£947

2018—

2019£7407

2021£1599

2022—

2023—

2024—

Creditors

2012—

2013—

2015—

2016£11.589

2018£12.452

2019£13.346

2021£5466

2022£2235

2023£1362

2024£4000

Trade Creditors Trade Payables

2012—

2013—

2015—

2016£1050

2018£1344

2019£3122

2021£2395

2022—

2023—

2024—

Other Creditors

2012—

2013—

2015—

2016£1725

2018£1692

2019£1877

2021£3071

2022—

2023—

2024—

Number Shares Allotted

20121000

20131000

20151000

2016—

2018—

2019—

2021—

2022—

2023—

2024—

Number Shares Issued Fully Paid

2012—

2013—

2015—

2016—

20181000

20191000

20211000

2022—

2023—

2024—

Par Value Share

2012£1

2013£1

2015£1

2016—

2018£1

2019£1

2021£1

2022—

2023—

2024—

Average Number Employees During Period

2012—

2013—

2015—

2016—

2018—

2019—

20210

20222

20232

20242

Admin expenses

2012—

2013—

2015—

2016—

2018—

2019—

2021£26.542

2022—

2023—

2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2012—

2013—

2015—

2016—

2018—

2019—

2021—

2022£-525

2023£-1743

2024£-1743

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2015—

2016£10.745

2018£11.268

2019£11.436

2021£11.656

2022—

2023—

2024—

Called Up Share Capital

2012£1000

2013£1000

2015£1000

2016—

2018—

2019—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2012£2576

2013£10.212

2015£9886

2016—

2018—

2019—

2021—

2022—

2023—

2024—

Cost Sales

2012—

2013—

2015—

2016—

2018—

2019—

2021£342

2022—

2023—

2024—

Creditors Due Within One Year

2012£4184

2013£10.790

2015£16.571

2016—

2018—

2019—

2021—

2022—

2023—

2024—

Dividend Per Share Interim

2012—

2013—

2015—

2016—

2018—

2019£23

2021£12

2022—

2023—

2024—

Dividends Paid On Shares Interim

2012—

2013—

2015—

2016—

2018—

2019—

2021£12.000

2022—

2023—

2024—

Fixed Assets

2012£3738

2013£3322

2015£2122

2016—

2018—

2019—

2021—

2022£283

2023£3

2024£3

Gross Profit Loss

2012—

2013—

2015—

2016—

2018—

2019—

2021£15.346

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2015—

2016£399

2018£225

2019£169

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2012£6217

2013£7723

2015£1035

2016—

2018—

2019—

2021—

2022—

2023—

2024—

Other Interest Receivable Similar Income Finance Income

2012—

2013—

2015—

2016—

2018—

2019—

2021£70

2022—

2023—

2024—

Prepayments

2012—

2013—

2015—

2016—

2018£467

2019£327

2021£579

2022—

2023—

2024—

Profit Loss Account Reserve

2012£5217

2013£6723

2015£35

2016—

2018—

2019—

2021—

2022—

2023—

2024—

Profit Loss On Ordinary Activities Before Tax

2012—

2013—

2015—

2016—

2018—

2019—

2021£-11.126

2022—

2023—

2024—

Property Plant Equipment

2012—

2013—

2015—

2016£1593

2018£896

2019£671

2021£377

2022—

2023—

2024—

Property Plant Equipment Gross Cost

2012—

2013—

2015—

2016£11.939

2018£11.939

2019£11.939

2021£11.939

2022—

2023—

2024—

Provisions For Liabilities Balance Sheet Subtotal

2012—

2013—

2015—

2016£319

2018£170

2019£127

2021£71

2022—

2023—

2024—

Provisions For Liabilities Charges

2012£748

2013£665

2015£425

2016—

2018—

2019—

2021—

2022—

2023—

2024—

Shareholder Funds

2012£6217

2013£7723

2015£1035

2016—

2018—

2019—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2012£3738

2013£3322

2015£2122

2016—

2018—

2019—

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2012—

2013—

2015—

2016£8814

2018£9416

2019£8347

2021—

2022—

2023—

2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2012—

2013—

2015—

2016—

2018—

2019—

2021£-24

2022—

2023—

2024—

Trade Debtors Trade Receivables

2012—

2013—

2015—

2016£3246

2018£1640

2019£8599

2021£4100

2022—

2023—

2024—

Turnover Revenue

2012—

2013—

2015—

2016—

2018—

2019—

2021£15.688

2022—

2023—

2024—

Value Shares Allotted

2012£1000

2013£1000

2015£1000

2016—

2018—

2019—

2021—

2022—

2023—

2024—

Metric	2012	2013	2015	2016	2018	2019	2021	2022	2023	2024
Turnover	—	—	—	—	—	—	£15.688	—	—	—
Profit / (loss)	£5217	£6723	£35	—	—	—	£-11.102	—	—	—
Gross profit	—	—	—	—	—	—	£15.346	—	—	—
Other income	—	—	—	—	—	—	£70	—	—	—
Total assets	£6217	£7723	£1035	£3379	£25.723	£34.802	£38.262	£35.773	£36.552	£37.644
Net Assets Liabilities	—	—	—	£3379	£25.723	£34.802	£38.262	£35.773	£36.552	£37.644
Equity	—	—	—	£3379	£25.723	£34.802	£38.262	£35.773	£36.552	£37.644
Current Assets	£7411	£15.856	£15.909	£13.694	£37.449	£47.604	£43.422	£38.250	£39.654	£40.710
Net Current Assets Liabilities	£3227	£5066	£-662	£2105	£24.997	£34.258	£37.956	£36.015	£38.292	£39.384
Total Assets Less Current Liabilities	£6965	£8388	£1460	£3698	£25.893	£34.929	£38.333	£36.298	£38.295	£39.387
Cash Bank On Hand	—	—	—	£9501	£35.342	£38.678	£37.144	—	—	—
Debtors	£4835	£5644	£6023	£4193	£2107	£8926	£6278	—	—	—
Other Debtors	—	—	—	£947	—	£7407	£1599	—	—	—
Creditors	—	—	—	£11.589	£12.452	£13.346	£5466	£2235	£1362	£4000
Trade Creditors Trade Payables	—	—	—	£1050	£1344	£3122	£2395	—	—	—
Other Creditors	—	—	—	£1725	£1692	£1877	£3071	—	—	—
Number Shares Allotted	1000	1000	1000	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	1000	1000	1000	—	—	—
Par Value Share	£1	£1	£1	—	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	0	2	2	2
Admin expenses	—	—	—	—	—	—	£26.542	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	£-525	£-1743	£-1743
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£10.745	£11.268	£11.436	£11.656	—	—	—
Called Up Share Capital	£1000	£1000	£1000	—	—	—	—	—	—	—
Cash Bank In Hand	£2576	£10.212	£9886	—	—	—	—	—	—	—
Cost Sales	—	—	—	—	—	—	£342	—	—	—
Creditors Due Within One Year	£4184	£10.790	£16.571	—	—	—	—	—	—	—
Dividend Per Share Interim	—	—	—	—	—	£23	£12	—	—	—
Dividends Paid On Shares Interim	—	—	—	—	—	—	£12.000	—	—	—
Fixed Assets	£3738	£3322	£2122	—	—	—	—	£283	£3	£3
Gross Profit Loss	—	—	—	—	—	—	£15.346	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£399	£225	£169	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£6217	£7723	£1035	—	—	—	—	—	—	—
Other Interest Receivable Similar Income Finance Income	—	—	—	—	—	—	£70	—	—	—
Prepayments	—	—	—	—	£467	£327	£579	—	—	—
Profit Loss Account Reserve	£5217	£6723	£35	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	—	—	—	—	£-11.126	—	—	—
Property Plant Equipment	—	—	—	£1593	£896	£671	£377	—	—	—
Property Plant Equipment Gross Cost	—	—	—	£11.939	£11.939	£11.939	£11.939	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£319	£170	£127	£71	—	—	—
Provisions For Liabilities Charges	£748	£665	£425	—	—	—	—	—	—	—
Shareholder Funds	£6217	£7723	£1035	—	—	—	—	—	—	—
Tangible Fixed Assets	£3738	£3322	£2122	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	£8814	£9416	£8347	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	—	—	£-24	—	—	—
Trade Debtors Trade Receivables	—	—	—	£3246	£1640	£8599	£4100	—	—	—
Turnover Revenue	—	—	—	—	—	—	£15.688	—	—	—
Value Shares Allotted	£1000	£1000	£1000	—	—	—	—	—	—	—