Unit Dx Ltd in Bristol, BS2 0XJ

Description

Data updated on: 01-11-2023

The day the firm was started is February 3, 2016. Registered under company registration number 09985771, this firm is classified as a Private Limited Company. You can reach the main office of this firm during business times at the following address: Science Creates St Philips Albert Road St. Philips, BS2 0XJ Bristol. The enterprise's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. The business most recent filed accounts documents cover the period up to Tuesday 28th February 2023 and the latest annual confirmation statement was released on Thursday 2nd February 2023.

As mentioned in the following company's directors directory, since April 2018 there have been three directors: Ashley B., Keith M. and Harry D..

Keith M. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	706 118	71 983	152 287	30 235	858 182	185 964
Current Assets	1 144 591	125 394	196 342	58 788	1 159 515	400 328
Debtors	438 473	53 411	44 055	28 553	301 333	214 364
Net Assets Liabilities	6 854	-447 420	-727 114	-818 673	-749 963	-918 091
Other Debtors		13 258
Property Plant Equipment	2 552 104	2 928 261	2 545 663	2 491 136	3 292 650	7 711 898	7 196 166

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					462	2 866	7 562
Accumulated Depreciation Impairment Property Plant Equipment		178 510	364 089	568 112	766 331	1 061 210	1 656 286
Additional Provisions Increase From New Provisions Recognised						15 321
Additions Other Than Through Business Combinations Intangible Assets					4 160	8 885	2 500
Additions Other Than Through Business Combinations Property Plant Equipment	2 552 104	554 669	30 181	149 496	1 001 778	4 714 127	80 052
Amounts Owed By Related Parties							23 726
Amount Specific Bank Loan	1 683 000	1 683 000	1 683 000	2 090 800	4 849 137
Average Number Employees During Period		3	4	4	4	4	4
Balances Amounts Owed By Related Parties							23 726
Bank Borrowings		300 000	464 250
Capitalised Borrowing Costs Related To Property Plant Equipment	41 588	41 588	41 588	41 588	41 588	27 726	24 953
Convertible Debt Securities Held		1 683 000	1 683 000	1 683 000	4 042 817	3 860 762	3 542 662
Creditors	2 883 000	2 583 000	2 183 000	1 683 000	4 042 817	8 105 883	1 295 292
Debentures In Issue	1 200 000	900 000	500 000	407 800	204 455	449 764	393 630
Decrease In Loans Owed To Related Parties Due To Loans Repaid				-184 518	-5 482
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-202		-2 045
Disposals Property Plant Equipment			-2 200		-2 045		-708
Financial Liabilities						1 215 000	1 085 000
Fixed Assets		2 718 261	2 770 663	2 716 136	3 521 348	7 947 077
Future Minimum Lease Payments Under Non-cancellable Operating Leases		1 417 500	1 326 095	1 215 996	1 105 898	4 927 625	4 653 028
Increase From Amortisation Charge For Year Intangible Assets					462	2 404	4 696
Increase From Depreciation Charge For Year Property Plant Equipment		178 510	200 781	204 023	200 264	294 879	595 076
Increase In Loans Owed To Related Parties Due To Loans Advanced			190 000
Intangible Assets					3 698	10 179	7 983
Intangible Assets Gross Cost					4 160	13 045	15 545
Loans Owed To Related Parties			190 000	5 482
Minimum Operating Lease Payments Recognised As Expense		105 000	106 699		121 290	218 511
Net Current Assets Liabilities	337 750	-792 681	-1 314 777	-1 851 809	335 352	-743 964
Nominal Value Allotted Share Capital	16 997
Number Shares Issued Fully Paid	17 000	17 000	17 000	17 000	80 000	80 000	80 000
Number Shares Issued In Period- Gross	16 997
Other Creditors	12 000	106 599	192 743	24 306	28 566	227 427	307 634
Other Remaining Borrowings	20 000	369 700	465 400	1 342 047	722 038	3 030 121	3 035 121
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	2 552 104	3 106 771	2 909 752	3 059 248	4 058 981	8 773 108	8 852 452
Provisions						15 321	15 321
Provisions For Liabilities Balance Sheet Subtotal						15 321
Redeemable Preference Shares Liability	1 683 000	1 683 000
Taxation Social Security Payable			47 300			5 661	51 457
Total Assets Less Current Liabilities	2 889 854	2 135 580	1 455 886	864 327	3 292 854	7 203 113
Total Borrowings	2 883 000	2 583 000	2 183 000	1 683 000	4 606 680	6 890 883	6 577 783
Trade Creditors Trade Payables	774 841	46 692	21 472	99 162	208 339	28 638	64 489
Trade Debtors Trade Receivables		13 816	30 450	11 236	11 053	26 850	19 428

Company staff

Ashley B.

Role: Director

Appointed: 11 April 2018

Latest update: 21 April 2024

Keith M.

Role: Director

Appointed: 03 February 2016

Latest update: 21 April 2024

Harry D.

Role: Director

Appointed: 03 February 2016

Latest update: 21 April 2024

Mustafa R.

Role: Director

Appointed: 02 July 2021

Resigned: 15 November 2023

Latest update: 21 April 2024

Jacqueline B.

Role: Director

Appointed: 22 February 2021

Resigned: 02 July 2021

Latest update: 21 April 2024

Thomas S.

Role: Director

Appointed: 03 February 2016

Resigned: 17 February 2021

Latest update: 21 April 2024

Tom S.

Role: Secretary

Appointed: 03 February 2016

Resigned: 29 July 2016

Latest update: 21 April 2024

People with significant control

Keith M.

Notified on 29 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-03
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Unit Dx Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley B.

Keith M.

Harry D.

Mustafa R.

Jacqueline B.

Thomas S.

Tom S.

People with significant control

Keith M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode