Dunad Therapeutics Ltd. in Cambridge, CB22 4QH

Description

Data updated on: 01-11-2023

The firm operates as Dunad Therapeutics Ltd.. The firm was started 4 years ago and was registered with 12544797 as its reg. no. This particular head office of this company is registered in Cambridge. You can reach them at The Officers' Mess, Royston Road. Its official name change from Warhead to Dunad Therapeutics Ltd. took place on 2020-08-14. This company's principal business activity number is 72110 and has the NACE code: Research and experimental development on biotechnology. The company's most recent accounts cover the period up to Saturday 31st December 2022 and the latest annual confirmation statement was released on Saturday 1st April 2023.

According to the following company's executives data, for one year there have been seven directors including: Mike B., Patrick G. and Regina H.. At least one secretary in this firm is a limited company: Oakwood Corporate Secretary Limited.

Previous company's names
Dunad Therapeutics Ltd. 2020-08-14
Warhead Ltd 2020-04-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	4 946 345	28 054 292
Current Assets	5 648 953	33 314 294
Debtors	702 608	5 260 002
Other Debtors	694 767	3 720 994
Property Plant Equipment	52 253	123 502

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	14 514	39 491
Amounts Owed By Related Parties	7 841	211 578
Average Number Employees During Period	1	6
Creditors	5 179 796	10 443 350
Current Tax For Period	-625 767	-442 511
Fixed Assets	52 253	123 502
Future Minimum Lease Payments Under Non-cancellable Operating Leases		9 900
Increase From Depreciation Charge For Year Property Plant Equipment		24 977
Interest Payable Similar Charges Finance Costs	-87
Issue Equity Instruments	5 000 000	21 578 888
Net Current Assets Liabilities	469 157	22 870 944
Operating Profit Loss	-5 104 444	420 982
Other Creditors	4 376 384	9 154 761
Other Interest Receivable Similar Income Finance Income		30 655
Other Taxation Social Security Payable	7 391	44 622
Profit Loss	-4 478 590	894 148
Profit Loss On Ordinary Activities Before Tax	-5 104 357	451 637
Property Plant Equipment Gross Cost	66 767	162 993
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-625 767	-442 511
Total Additions Including From Business Combinations Property Plant Equipment		96 226
Total Assets Less Current Liabilities	521 410	22 994 446
Trade Creditors Trade Payables	796 021	1 243 967
Trade Debtors Trade Receivables		1 327 430
Turnover Revenue		7 483 017

Company staff

Oakwood Corporate Secretary Limited

Role: Corporate Secretary

Appointed: 14 July 2023

Address: Ashley Road, Altrincham, Cheshire, WA14 2DT, United Kingdom

Latest update: 5 March 2024

Mike B.

Role: Director

Appointed: 14 April 2023

Latest update: 5 March 2024

Patrick G.

Role: Director

Appointed: 12 October 2022

Latest update: 5 March 2024

Regina H.

Role: Director

Appointed: 16 July 2022

Latest update: 5 March 2024

Chris D.

Role: Director

Appointed: 16 July 2022

Latest update: 5 March 2024

Pearl H.

Role: Director

Appointed: 04 May 2022

Latest update: 5 March 2024

Oskar S.

Role: Director

Appointed: 21 April 2021

Latest update: 5 March 2024

Elizabeth R.

Role: Director

Appointed: 22 April 2020

Latest update: 5 March 2024

Patrick G.

Role: Director

Appointed: 21 April 2021

Resigned: 16 July 2022

Latest update: 5 March 2024

Dziyana K.

Role: Director

Appointed: 20 April 2020

Resigned: 12 October 2022

Latest update: 5 March 2024

Vanessa M.

Role: Director

Appointed: 02 April 2020

Resigned: 20 April 2020

Latest update: 5 March 2024

People with significant control

Executives with significant control over the firm are: Dziyana K. has 1/2 or less of voting rights. Epidarex Capital Iii Uk, Lp owns 1/2 or less of company shares. This company can be reached in Edinburgh at George Street, EH2 4JY and was registered as a PSC under the registration number Sl033678.

Dziyana K.

Notified on 20 April 2020

Nature of control:

1/2 or less of voting rights

Epidarex Capital Iii Uk, Lp

Address: 137a George Street, Edinburgh, EH2 4JY, Scotland

Legal authority Scots Law

Legal form Scottish Limited Partnership

Country registered Scotland

Place registered Registrar Of Companies

Registration number Sl033678

Notified on 22 April 2020

Nature of control:

1/2 or less of shares

Vanessa M.

Notified on 2 April 2020

Ceased on 20 April 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Dunad Therapeutics Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oakwood Corporate Secretary Limited

Mike B.

Patrick G.

Regina H.

Chris D.

Pearl H.

Oskar S.

Elizabeth R.

Patrick G.

Dziyana K.

Vanessa M.

People with significant control

Dziyana K.

Epidarex Capital Iii Uk, Lp

Vanessa M.

Accounts Documents

Company filings

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