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Unisys Treasury Services Limited

Unisys Treasury Services Limited is an active company incorporated on 13 August 1999 with the registered office located in Milton Keynes, Buckinghamshire. Unisys Treasury Services Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03824873
Private limited company
Age
26 years
Incorporated 13 August 1999
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 August 2025 (1 month ago)
Next confirmation dated 5 August 2026
Due by 19 August 2026 (11 months remaining)
Last change occurred 9 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
Enigma
Wanendon Business Park
Milton Keynes
MK17 8LX
England
Same address for the past 6 years
Telephone
01895237137
Email
Unreported
Website
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Regional Controller, Emea Finance • British • Lives in England • Born in Jun 1979
Director • Finance Director • British • Lives in England • Born in Sep 1963
Unisys Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Unisys Limited
Franco Paul Mallia and Cassandra Becker-Smith are mutual people.
Active
Unisys Group Services Limited
Franco Paul Mallia and Cassandra Becker-Smith are mutual people.
Active
BMX Information Systems (U.K.) Limited
Franco Paul Mallia and Cassandra Becker-Smith are mutual people.
Active
Unisys Holdings
Franco Paul Mallia and Cassandra Becker-Smith are mutual people.
Active
Unisys Payment Services Limited
Franco Paul Mallia and Cassandra Becker-Smith are mutual people.
Active
Unisys Finance Limited
Franco Paul Mallia and Cassandra Becker-Smith are mutual people.
Active
Unisys European Services Limited
Franco Paul Mallia and Cassandra Becker-Smith are mutual people.
Active
Unisys Pension Scheme Trustee Limited
Cassandra Becker-Smith is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£36.98K
Increased by £6.77K (+22%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£37.06K
Increased by £6.43K (+21%)
Total Liabilities
-£100
Increased by £100 (%)
Net Assets
£36.96K
Increased by £6.33K (+21%)
Debt Ratio (%)
0%
Increased by 0.27% (%)
Latest Activity
Confirmation Submitted
1 Month Ago on 8 Aug 2025
Full Accounts Submitted
8 Months Ago on 16 Dec 2024
Confirmation Submitted
1 Year 1 Month Ago on 7 Aug 2024
Full Accounts Submitted
1 Year 8 Months Ago on 23 Dec 2023
Confirmation Submitted
2 Years Ago on 21 Aug 2023
Full Accounts Submitted
2 Years 8 Months Ago on 8 Jan 2023
Confirmation Submitted
3 Years Ago on 8 Aug 2022
Full Accounts Submitted
3 Years Ago on 6 Jan 2022
Confirmation Submitted
4 Years Ago on 5 Aug 2021
Full Accounts Submitted
4 Years Ago on 23 Mar 2021
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Documents
Confirmation statement made on 5 August 2025 with no updates
Submitted on 8 Aug 2025
Full accounts made up to 31 December 2023
Submitted on 16 Dec 2024
Confirmation statement made on 5 August 2024 with no updates
Submitted on 7 Aug 2024
Full accounts made up to 31 December 2022
Submitted on 23 Dec 2023
Confirmation statement made on 5 August 2023 with no updates
Submitted on 21 Aug 2023
Full accounts made up to 31 December 2021
Submitted on 8 Jan 2023
Confirmation statement made on 5 August 2022 with no updates
Submitted on 8 Aug 2022
Full accounts made up to 31 December 2020
Submitted on 6 Jan 2022
Confirmation statement made on 5 August 2021 with no updates
Submitted on 5 Aug 2021
Full accounts made up to 31 December 2019
Submitted on 23 Mar 2021
Repayment History
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