UNIPLUS TELECOM LTD, BOREHAMWOOD, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £-5.2K

Key figures

Profit / (loss)

2016£-5176

2017—

2018—

2019—

2020£-29.337

2021£-129.878

2022£-24.378

2023£45.758

Total assets

2016£-5177

2017£49.539

2018£55.275

2019£2584

2020£-26.753

2021£-156.631

2022£-181.410

2023£-135.652

Net Assets Liabilities

2016£-5077

2017£49.539

2018£55.275

2019£2584

2020£2584

2021£-26.753

2022£-156.631

2023£-181.410

Equity

2016£-5177

2017£49.539

2018£55.275

2019£2584

2020£-26.753

2021£-156.631

2022£-181.410

2023£-135.652

Current Assets

2016£11.901

2017£22.970

2018£46.911

2019£139.743

2020£139.743

2021£99.768

2022£3656

2023£31.164

Net Current Assets Liabilities

2016£-5077

2017£48.544

2018£54.075

2019£5584

2020£2584

2021£41.097

2022£-71.329

2023£-119.785

Total Assets Less Current Liabilities

2016£-5077

2017£48.544

2018£54.075

2019£5584

2020£2584

2021£41.097

2022£-71.329

2023£-119.785

Cash Bank On Hand

2016£165

2017£1682

2018—

2019—

2020£3504

2021£434

2022£357

2023£367

Debtors

2016£11.736

2017£33.708

2018—

2019—

2020£136.239

2021£99.334

2022£3299

2023£30.797

Creditors

2016£16.978

2017£71.514

2018£100.986

2019£134.159

2020£137.159

2021£58.671

2022£74.985

2023£150.949

Trade Creditors Trade Payables

2016£5862

2017£37.691

2018—

2019—

2020£101.785

2021£34.758

2022£29.781

2023£32.423

Other Creditors

2016—

2017—

2018—

2019—

2020£17.043

2021£4854

2022£30.560

2023£87.443

Number Shares Allotted

2016100

2017100

2018—

2019—

2020—

2021—

2022—

2023—

Par Value Share

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Average Number Employees During Period

20162

20172

2018—

2019—

20200

20210

20220

20230

Accrued Liabilities Deferred Income

2016£995

2017£995

2018—

2019—

2020—

2021—

2022—

2023—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2016—

2017£995

2018£1200

2019£3000

2020—

2021—

2022—

2023—

Administration Support Average Number Employees

20162

20172

2018—

2019—

2020—

2021—

2022—

2023—

Advances Credits Directors

2016—

2017—

2018—

2019—

2020£301

2021£301

2022£53.283

2023£53.283

Advances Credits Made In Period Directors

2016—

2017—

2018—

2019—

2020£151

2021£301

2022£53.283

2023£53.283

Amounts Owed By Associates

2016£1520

2017£12.420

2018—

2019—

2020—

2021—

2022—

2023—

Amounts Owed To Directors

2016£259

2017£300

2018—

2019—

2020—

2021—

2022—

2023—

Amounts Owed To Subsidiaries

2016£9664

2017£38.626

2018—

2019—

2020—

2021—

2022—

2023—

Bank Borrowings Overdrafts

2016—

2017—

2018—

2019—

2020£67.850

2021£67.850

2022£85.302

2023£61.625

Called Up Share Capital

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2016£165

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Comprehensive Income Expense

2016—

2017—

2018—

2019—

2020£-29.337

2021£-129.878

2022£-24.378

2023£45.758

Corporation Tax Payable

2016—

2017—

2018—

2019—

2020£633

2021—

2022—

2023—

Creditors Due Within One Year

2016£16.977

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Net Assets Liabilities Including Pension Asset Liability

2016£-5076

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Nominal Value Allotted Share Capital

2016—

2017£1

2018—

2019—

2020—

2021—

2022—

2023—

Other Taxation Social Security Payable

2016—

2017—

2018—

2019—

2020£17.698

2021£19.059

2022£14.644

2023£31.083

Profit Loss Account Reserve

2016£-5176

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Share Capital Allotted Called Up Paid

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2016£-5076

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Trade Debtors Trade Receivables

2016£10.216

2017£21.288

2018—

2019—

2020£136.239

2021£99.334

2022£3299

2023£30.797

Value-added Tax Payable

2016£198

2017£7317

2018—

2019—

2020—

2021—

2022—

2023—

Wages Salaries

2016—

2017—

2018—

2019—

2020—

2021£8460

2022£8460

2023—

Metric	2016	2017	2018	2019	2020	2021	2022	2023
Profit / (loss)	£-5176	—	—	—	£-29.337	£-129.878	£-24.378	£45.758
Total assets	£-5177	£49.539	£55.275	£2584	£-26.753	£-156.631	£-181.410	£-135.652
Net Assets Liabilities	£-5077	£49.539	£55.275	£2584	£2584	£-26.753	£-156.631	£-181.410
Equity	£-5177	£49.539	£55.275	£2584	£-26.753	£-156.631	£-181.410	£-135.652
Current Assets	£11.901	£22.970	£46.911	£139.743	£139.743	£99.768	£3656	£31.164
Net Current Assets Liabilities	£-5077	£48.544	£54.075	£5584	£2584	£41.097	£-71.329	£-119.785
Total Assets Less Current Liabilities	£-5077	£48.544	£54.075	£5584	£2584	£41.097	£-71.329	£-119.785
Cash Bank On Hand	£165	£1682	—	—	£3504	£434	£357	£367
Debtors	£11.736	£33.708	—	—	£136.239	£99.334	£3299	£30.797
Creditors	£16.978	£71.514	£100.986	£134.159	£137.159	£58.671	£74.985	£150.949
Trade Creditors Trade Payables	£5862	£37.691	—	—	£101.785	£34.758	£29.781	£32.423
Other Creditors	—	—	—	—	£17.043	£4854	£30.560	£87.443
Number Shares Allotted	100	100	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—
Average Number Employees During Period	2	2	—	—	0	0	0	0
Accrued Liabilities Deferred Income	£995	£995	—	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	£995	£1200	£3000	—	—	—	—
Administration Support Average Number Employees	2	2	—	—	—	—	—	—
Advances Credits Directors	—	—	—	—	£301	£301	£53.283	£53.283
Advances Credits Made In Period Directors	—	—	—	—	£151	£301	£53.283	£53.283
Amounts Owed By Associates	£1520	£12.420	—	—	—	—	—	—
Amounts Owed To Directors	£259	£300	—	—	—	—	—	—
Amounts Owed To Subsidiaries	£9664	£38.626	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	£67.850	£67.850	£85.302	£61.625
Called Up Share Capital	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£165	—	—	—	—	—	—	—
Comprehensive Income Expense	—	—	—	—	£-29.337	£-129.878	£-24.378	£45.758
Corporation Tax Payable	—	—	—	—	£633	—	—	—
Creditors Due Within One Year	£16.977	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-5076	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	£1	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£17.698	£19.059	£14.644	£31.083
Profit Loss Account Reserve	£-5176	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—	—
Shareholder Funds	£-5076	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	£10.216	£21.288	—	—	£136.239	£99.334	£3299	£30.797
Value-added Tax Payable	£198	£7317	—	—	—	—	—	—
Wages Salaries	—	—	—	—	—	£8460	£8460	—

UNIPLUS TELECOM LTD

Riepilogo

Dati legali e stato

Timeline (12 events)

Address updated

Status changed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (5 changes)

Appointed Nicholas Mark Lightstone (person)

Resigned Sahbaz Akhtar (person)

Appointed Abhishek Surana (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of UNIPLUS TELECOM LTD

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Capital structure