UNYTE CAPITAL LTD
Period: 2018-09-19 ~ now
Company number: 11576946
Registered name UNYTE CAPITAL LTD - now
Standard Industrial Classification 64204 - Activities Of Distribution Holding Companies
64202 - Activities Of Production Holding Companies
64201 - Activities Of Agricultural Holding Companies
64303 - Activities Of Venture And Development Capital Companies
Brief company account Property, Plant & Equipment 19,520 GBP 2024-12-31
20,438 GBP 2023-12-31
Fixed Assets - Investments 9,415 GBP 2024-12-31
9,415 GBP 2023-12-31
Fixed Assets 28,935 GBP 2024-12-31
29,853 GBP 2023-12-31
Debtors 289,648 GBP 2024-12-31
393,720 GBP 2023-12-31
Cash at bank and in hand 13,953 GBP 2024-12-31
8,036 GBP 2023-12-31
Current Assets 303,601 GBP 2024-12-31
401,756 GBP 2023-12-31
Creditors Current
1,230,657 GBP 2024-12-31
817,598 GBP 2023-12-31
Net Current Assets/Liabilities -927,056 GBP 2024-12-31
-415,842 GBP 2023-12-31
Total Assets Less Current Liabilities -898,121 GBP 2024-12-31
-385,989 GBP 2023-12-31
Creditors Non-current
5,393 GBP 2024-12-31
16,347 GBP 2023-12-31
Net Assets/Liabilities -903,514 GBP 2024-12-31
-402,336 GBP 2023-12-31
Equity Called up share capital
1,000 GBP 2024-12-31
1,000 GBP 2023-12-31
Retained earnings (accumulated losses)
-904,514 GBP 2024-12-31
-403,336 GBP 2023-12-31
Equity -903,514 GBP 2024-12-31
-402,336 GBP 2023-12-31
Average Number of Employees 7 2024-01-01 ~ 2024-12-31
4 2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost Furniture and fittings
24,678 GBP 2024-12-31
24,678 GBP 2023-12-31
Computers
18,545 GBP 2024-12-31
14,771 GBP 2023-12-31
Property, Plant & Equipment - Gross Cost 43,223 GBP 2024-12-31
39,449 GBP 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
14,361 GBP 2024-12-31
12,540 GBP 2023-12-31
Computers
9,342 GBP 2024-12-31
6,471 GBP 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 23,703 GBP 2024-12-31
19,011 GBP 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Furniture and fittings
1,821 GBP 2024-01-01 ~ 2024-12-31
Computers
2,871 GBP 2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 4,692 GBP 2024-01-01 ~ 2024-12-31
Property, Plant & Equipment Furniture and fittings
10,317 GBP 2024-12-31
12,138 GBP 2023-12-31
Computers
9,203 GBP 2024-12-31
8,300 GBP 2023-12-31
Investments in Group Undertakings Cost valuation
9,415 GBP 2023-12-31
Investments in Group Undertakings 9,415 GBP 2024-12-31
9,415 GBP 2023-12-31
Trade Debtors/Trade Receivables Amounts falling due within one year, Current
155 GBP 2023-12-31
Amounts Owed by Group Undertakings Current
94,119 GBP 2024-12-31
246,065 GBP 2023-12-31
Other Debtors Amounts falling due within one year, Current
195,529 GBP 2024-12-31
147,500 GBP 2023-12-31
Debtors Amounts falling due within one year, Current
289,648 GBP 2024-12-31
393,720 GBP 2023-12-31
Bank Borrowings/Overdrafts Current
10,260 GBP 2024-12-31
9,429 GBP 2023-12-31
Trade Creditors/Trade Payables Current
23,602 GBP 2024-12-31
51,835 GBP 2023-12-31
Amounts owed to group undertakings Current
1,191,353 GBP 2024-12-31
712,906 GBP 2023-12-31
Other Taxation & Social Security Payable Current
1,328 GBP 2024-12-31
40,303 GBP 2023-12-31
Other Creditors Current
4,114 GBP 2024-12-31
3,125 GBP 2023-12-31
Bank Borrowings/Overdrafts Non-current
5,393 GBP 2024-12-31
16,347 GBP 2023-12-31
Bank Borrowings Secured
15,653 GBP 2024-12-31
25,776 GBP 2023-12-31
Related profiles found in government register
UNYTE CAPITAL LTD Info Registered number 11576946 Harborough Innovation Centre, Airfield Business Park, Market Harborough LE16 7WB
PRIVATE LIMITED COMPANY incorporated on 2018-09-19 (7 years 6 months). The company status is Active .
The last date of confirmation statement was made at 2025-01-03
CIF 0
UNYTE CAPITAL LTD S Registered number missing
Harborough Innovation Centre, Airfield Business Park, Market Harborough, England, LE16 7WB
Ltd
CIF 1 Private Limited Company
CIF 2 CIF 3
UNYTE CAPITAL LTD S Registered number missing
Harborough Innovation Centre, Airfield Business Park, Market Harborough, England, LE16 7WB
Private Limited Company
CIF 4 CIF 5
UNYTE CAPITAL LTD S Registered number 11576946
First Floor, Empire Court, 30-40 Museum Street, Warrington, England, WA1 1HU
Limited Company in Companies House, England
CIF 6
UNYTE CAPITAL LTD S Registered number 11576946
Harborough Innovation Centre, Airfield Business Park, Market Harborough, England, LE16 7WB
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 7 CIF 8
UNYTE CAPITAL LIMITED S Registered number 11576946
First Floor, Empire Court, 30-40 Museum Street, Warrington, England, WA1 1HU
Limited Company in Companies House, England
CIF 9