Unicorn Diagnostics Limited in Deal, CT14 7PH

Description

Data updated on: 16-02-2022

Registered with number 02427423 35 years ago, Unicorn Diagnostics Limited had been a private limited company until Tuesday 4th January 2022 - the time it was formally closed. The business last known office address was Sandettie House, Hawksdown, Walmer Deal.

The data obtained describing this specific enterprise's MDs implies that the last three directors were: Samuel M., Ian M. and Michael G. who assumed their respective positions on Saturday 28th September 1991.

Executives who had significant control over this firm were: Michael G. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Ian M. owned 1/2 or less of company shares, had 1/2 or less of voting rights. Samuel M. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-12-31
Currency
Net Worth	40 710	44 242

Balance Sheet
Current Assets	45 234	48 184	49 331	55 774	59 514	55 987	56 702	54 838	55 041	35 958
Net Assets Liabilities						54 295	54 990	55 419	55 616	33 709
Cash Bank In Hand	38 370	27 943	36 938	47 651	49 283	52 969
Debtors	5 344	18 779	10 984	6 827	8 618	1 275
Net Assets Liabilities Including Pension Asset Liability	40 710	44 242	46 513	50 890	54 094	54 295
Stocks Inventory	1 520	1 462	1 409	1 296	1 613	1 743
Tangible Fixed Assets	343	257	193	145	109	82

Capital & Reserves
Called Up Share Capital	999	999	999	999	999	999
Profit Loss Account Reserve	39 711	43 243	45 514	49 891	53 095	53 296
Shareholder Funds	40 710	44 242

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 449	1 449	1 449	1 449	1 449
Creditors						325	935	-1 373	-1 379	800
Fixed Assets	343	257				82	61	46	34
Net Current Assets Liabilities	40 367	43 985	46 320	50 745	53 985	54 213	56 378	56 822	57 031	35 158
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						611	611	611	611
Total Assets Less Current Liabilities	40 710	44 242				55 744	56 439	56 868	57 065	35 158
Capital Employed		44 242	46 513	50 890	54 094	54 295
Creditors Due Within One Year	4 867	4 199	3 011	5 029	5 529	1 774
Number Shares Allotted			999	999	999	999
Par Value Share			1	1	1	1
Tangible Fixed Assets Cost Or Valuation	5 168	5 168	5 168	5 168	5 168	5 168
Tangible Fixed Assets Depreciation	4 825	4 911	4 975	5 023	5 059	5 086
Tangible Fixed Assets Depreciation Charged In Period		86	64	48	36	27
Share Capital Allotted Called Up Paid		999	999	999	999	999

Company staff

Ian M.

Role: Secretary

Latest update: 7 August 2023

Samuel M.

Role: Director

Appointed: 28 September 1991

Latest update: 7 August 2023

Ian M.

Role: Director

Appointed: 28 September 1991

Latest update: 7 August 2023

Michael G.

Role: Director

Appointed: 28 September 1991

Latest update: 7 August 2023

People with significant control

Michael G.

Notified on 16 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian M.

Notified on 16 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Samuel M.

Notified on 16 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	12 October 2021
Confirmation statement last made up date	28 September 2020

Annual Accounts 1 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	1 May 2013
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 April 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts 11 April 2014
Date Approval Accounts	11 April 2014

Unicorn Diagnostics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

Samuel M.

Ian M.

Michael G.

People with significant control

Michael G.

Ian M.

Samuel M.

Accounts Documents

Company filings

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