UNYTE CAPITAL LTD
Standard Industrial Classification
64201 - Activities Of Agricultural Holding Companies
64202 - Activities Of Production Holding Companies
64204 - Activities Of Distribution Holding Companies
64303 - Activities Of Venture And Development Capital Companies
Brief company account
Property, Plant & Equipment
20,438 GBP2023-12-31
21,629 GBP2022-12-31
Fixed Assets - Investments
9,415 GBP2023-12-31
9,415 GBP2022-12-31
Fixed Assets
29,853 GBP2023-12-31
31,044 GBP2022-12-31
Debtors
393,720 GBP2023-12-31
148,554 GBP2022-12-31
Cash at bank and in hand
8,036 GBP2023-12-31
3,980 GBP2022-12-31
Current Assets
401,756 GBP2023-12-31
152,534 GBP2022-12-31
Creditors
Current
817,598 GBP2023-12-31
557,862 GBP2022-12-31
Net Current Assets/Liabilities
-415,842 GBP2023-12-31
-405,328 GBP2022-12-31
Total Assets Less Current Liabilities
-385,989 GBP2023-12-31
-374,284 GBP2022-12-31
Creditors
Non-current
16,347 GBP2023-12-31
26,223 GBP2022-12-31
Net Assets/Liabilities
-402,336 GBP2023-12-31
-400,507 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-403,336 GBP2023-12-31
-401,507 GBP2022-12-31
Equity
-402,336 GBP2023-12-31
-400,507 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,678 GBP2023-12-31
24,678 GBP2022-12-31
Computers
14,771 GBP2023-12-31
12,718 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
39,449 GBP2023-12-31
37,396 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,540 GBP2023-12-31
10,398 GBP2022-12-31
Computers
6,471 GBP2023-12-31
5,369 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,011 GBP2023-12-31
15,767 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,142 GBP2023-01-01 ~ 2023-12-31
Computers
1,102 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,244 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
12,138 GBP2023-12-31
14,280 GBP2022-12-31
Computers
8,300 GBP2023-12-31
7,349 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
9,415 GBP2022-12-31
Investments in Group Undertakings
9,415 GBP2023-12-31
9,415 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
155 GBP2023-12-31
155 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
246,065 GBP2023-12-31
132,768 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
147,500 GBP2023-12-31
15,631 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
393,720 GBP2023-12-31
148,554 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,429 GBP2023-12-31
21,608 GBP2022-12-31
Trade Creditors/Trade Payables
Current
51,835 GBP2023-12-31
60,110 GBP2022-12-31
Amounts owed to group undertakings
Current
712,906 GBP2023-12-31
439,960 GBP2022-12-31
Other Taxation & Social Security Payable
Current
40,303 GBP2023-12-31
3,310 GBP2022-12-31
Other Creditors
Current
3,125 GBP2023-12-31
32,874 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,347 GBP2023-12-31
26,223 GBP2022-12-31
Bank Borrowings
Secured
25,776 GBP2023-12-31
47,831 GBP2022-12-31
Related profiles found in government register
UNYTE CAPITAL LTD
InfoRegistered number 11576946
Harborough Innovation Centre, Airfield Business Park, Market Harborough LE16 7WB
Private Limited Company incorporated on 2018-09-19 (6 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2025-01-03
CIF 0UNYTE CAPITAL LTD
SRegistered 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
SRegistered number missing

Harborough Innovation Centre, Airfield Business Park, Market Harborough, England, LE16 7WB
Private Limited Company
CIF 4 CIF 5 UNYTE CAPITAL LTD
SRegistered 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
SRegistered 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
SRegistered number 11576946

First Floor, Empire Court, 30-40 Museum Street, Warrington, England, WA1 1HU
Limited Company in Companies House, England
CIF 9