UNIQUE SOFTWARE SOLUTIONS LIMITED, Worksop, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £369

Key figures

Profit / (loss)

2012£369

2013£7397

2014£-106

2015£-424

2016£-9060

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2012£475

2013£7503

2014£0

2015£-318

2016£106

2017£106

2018£106

2019£106

2020£106

2021£106

2022£-10.457

2023£-11.366

2024£-9990

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016£-8954

2017£-9173

2018£-12.176

2019£-11.678

2020£-9078

2021£-10.457

2022£-10.457

2023£-11.366

2024£-9990

Equity

2012—

2013—

2014—

2015—

2016£106

2017£106

2018£106

2019£106

2020£106

2021£106

2022£-10.457

2023£-11.366

2024£-9990

Current Assets

2012£2540

2013£17.377

2014£4148

2015£3180

2016£1812

2017£2751

2018£1545

2019£1484

2020£1979

2021£32

2022£43

2023—

2024—

Net Current Assets Liabilities

2012£141

2013£7043

2014£-363

2015£-605

2016£-9181

2017£-9348

2018£-12.307

2019£-11.907

2020£-9249

2021£-10.586

2022£-10.586

2023£-11.463

2024£-10.063

Total Assets Less Current Liabilities

2012£559

2013£7597

2014£52

2015£-294

2016£-8948

2017£-9173

2018£-12.176

2019£-11.678

2020£-9078

2021£-10.457

2022£-10.457

2023£-11.366

2024£-9990

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016£1812

2017£2745

2018£1532

2019£1444

2020£1936

2021£-11

2022£313

2023£313

2024£1734

Debtors

2012£1802

2013£8982

2014£60

2015£2161

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£5580

2018£5624

2019£5788

2020£5846

2021£5888

2022£5920

2023£5944

2024£5962

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£3043

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£8395

2014£4088

2015£1019

2016£1812

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2012£2399

2013£10.334

2014£4511

2015£3785

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£7503

2014£0

2015£-318

2016£-8954

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£7397

2014£-106

2015£-424

2016£-9060

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£5755

2018£5755

2019£6017

2020£6017

2021£6017

2022£6017

2023£6017

2024£6017

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£7503

2014£0

2015£-318

2016£-8954

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£5755

2014£5755

2015£5755

2016£5755

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2012—

2013£5201

2014£5340

2015£5444

2016£5522

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£1060

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—

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£369	£7397	£-106	£-424	£-9060	—	—	—	—	—	—	—	—
Total assets	£475	£7503	£0	£-318	£106	£106	£106	£106	£106	£106	£-10.457	£-11.366	£-9990
Net Assets Liabilities	—	—	—	—	£-8954	£-9173	£-12.176	£-11.678	£-9078	£-10.457	£-10.457	£-11.366	£-9990
Equity	—	—	—	—	£106	£106	£106	£106	£106	£106	£-10.457	£-11.366	£-9990
Current Assets	£2540	£17.377	£4148	£3180	£1812	£2751	£1545	£1484	£1979	£32	£43	—	—
Net Current Assets Liabilities	£141	£7043	£-363	£-605	£-9181	£-9348	£-12.307	£-11.907	£-9249	£-10.586	£-10.586	£-11.463	£-10.063
Total Assets Less Current Liabilities	£559	£7597	£52	£-294	£-8948	£-9173	£-12.176	£-11.678	£-9078	£-10.457	£-10.457	£-11.366	£-9990
Cash Bank On Hand	—	—	—	—	£1812	£2745	£1532	£1444	£1936	£-11	£313	£313	£1734
Debtors	£1802	£8982	£60	£2161	£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	—	—	—	—	—	£5580	£5624	£5788	£5846	£5888	£5920	£5944	£5962
Administration Support Average Number Employees	—	—	—	—	3	3	3	3	3	3	—	—	—
Amounts Owed To Directors	—	—	—	—	£3043	£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	£8395	£4088	£1019	£1812	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£2399	£10.334	£4511	£3785	£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	£7503	£0	£-318	£-8954	—	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	£1	£1	£1	£1	£1	—	—	—
Profit Loss Account Reserve	£369	£7397	£-106	£-424	£-9060	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£233	£175	£131	£229	£171	£171	£129	£97	£73
Property Plant Equipment Gross Cost	—	—	—	—	—	£5755	£5755	£6017	£6017	£6017	£6017	£6017	£6017
Provisions For Liabilities Charges	£84	£94	£52	£24	£6	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£6	£6	£6	£6	£6	—	—	—	—	—	—	—	—
Shareholder Funds	£475	£7503	£0	£-318	£-8954	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£418	£554	£415	£311	£311	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£321	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£5755	£5755	£5755	£5755	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£5201	£5340	£5444	£5522	—	—	—	—	—	—	—	—
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	£1060	—	—	—	—	—	—	—
Value Shares Allotted	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—

UNIQUE SOFTWARE SOLUTIONS LIMITED

Riepilogo

Dati legali e stato

Timeline (16 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (5 changes)

Appointed Brian Kay (person)

Resigned Catherine Wells (person)

Appointed Martin John Wells (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of 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

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure