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ZusammenfassungRecht & StatusZeitleisteNetzwerkEigentum & FührungAktionäreWirtschaftlich BerechtigterGeografieFinanzenFinanzielle KennzahlenDokumente

UNIT DX LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Zusammenfassung

Land🇬🇧Vereinigtes Königreich
StatusAktiv
Handelsregisternummer09985771
Gegründet3.2.2016
ZweckSonstige Vermietung und Betrieb von eigenem oder geleastem Immobilienbestand
AdresseScience Creates St Philips Albert Road, St. Philips, Bristol, BS2 0XJ
BestätigungserklärungNächste Fälligkeit: 16.2.2027; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)
StatusAktiv
Registrierungsdatum3.2.2016
RegistergerichtCompanies House
Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (30 Ereignisse)

13.3.2026

Jahresabschluss eingereicht

Total exemption full accounts made up to 30 June 2025

Datei in Dokumente anzeigen

6.3.2025

Jahresabschluss eingereicht

Total exemption full accounts made up to 30 June 2024

Datei in Dokumente anzeigen

3.2.2016

Bestellt Tom Smart (Person)

Bestellt als Director

Netzwerk

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Netzwerktiefe

Eigentum & Führung

Persons with significant control

Keith Macdonald

25–50% shares · 25–50% voting rights

Bestellt am: 29.7.2016

37.5%

Officers & directors

Jane Ebelechukwu, Khawaja

Director

Bestellt am: 30.1.2025

—
Ashley, Brewer

Director

Bestellt am: 11.4.2018

—
Harry Stephen Destecroix

Director

Bestellt am: 3.2.2016

—
Keith Macdonald

Director

Bestellt am: 3.2.2016

—

Zeige 1–5 von 9

1 / 2

Eigentümer-Timeline (1 Änderungen)

29.7.2016

Bestellt Keith Macdonald (Person)

Person mit erheblicher Kontrolle

Aktionäre

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Wirtschaftlich Berechtigter

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Geografie

Hauptsitz

Science Creates St Philips Albert Road

St. Philips

Bristol

BS2 0XJ

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2017

Gesamtvermögen: £6.9K

Kennzahlen

Gesamtvermögen

2017£6.854
2018£6.854
2019£-432.420
2020£-818.673
2021£-749.963
2022£-918.091
2023£-1.015.480
2024£-699.519

Net Assets Liabilities

2017£6.854
2018£6.854
2019£-432.420
2020£-727.114
2021£-818.673
2022£-749.963
2023—
2024—

Equity

2017£6.854
2018£6.854
2019£-432.420
2020£-818.673
2021£-749.963
2022£-918.091
2023£-1.015.480
2024£-699.519

Current Assets

2017£1.144.591
2018£1.144.591
2019£350.394
2020£196.342
2021£58.788
2022£1.159.515
2023—
2024—

Net Current Assets Liabilities

2017£337.750
2018£337.750
2019£-567.681
2020£-1.314.777
2021£-1.851.809
2022£335.352
2023—
2024—

Total Assets Less Current Liabilities

2017£2.889.854
2018£2.889.854
2019£2.150.580
2020£1.455.886
2021£864.327
2022£3.856.700
2023—
2024—

Cash Bank On Hand

2017£706.118
2018£706.118
2019£71.983
2020£152.287
2021£30.235
2022£858.182
2023—
2024—

Debtors

2017£438.473
2018£438.473
2019£278.411
2020£44.055
2021£28.553
2022£301.333
2023—
2024—

Other Debtors

2017—
2018£13.258
2019£13.258
2020—
2021—
2022—
2023—
2024—

Creditors

2017£806.841
2018£806.841
2019£918.075
2020£1.511.119
2021£1.910.597
2022£824.163
2023£1.144.292
2024—

Trade Creditors Trade Payables

2017£774.841
2018£774.841
2019£46.692
2020£21.472
2021£99.162
2022£208.339
2023£28.638
2024—

Other Creditors

2017£12.000
2018£12.000
2019£106.599
2020£192.743
2021£24.306
2022£28.566
2023£227.427
2024—

Number Shares Issued Fully Paid

201717.000
201817.000
201917.000
202017.000
202117.000
202280.000
202380.000
202480.000

Par Value Share

2017£1
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

2017—
2018—
20193
20204
20214
20224
20234
20244

Accumulated Amortisation Impairment Intangible Assets

2017—
2018—
2019—
2020—
2021£462
2022£2.866
2023£7.562
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2017—
2018£178.510
2019£364.089
2020£568.112
2021£766.331
2022£1.061.210
2023£1.656.286
2024£2.463.511

Additional Provisions Increase From New Provisions Recognised

2017—
2018—
2019—
2020—
2021—
2022£15.321
2023—
2024—

Additions Other Than Through Business Combinations Intangible Assets

2017—
2018—
2019—
2020—
2021£4.160
2022£8.885
2023£2.500
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2017£2.552.104
2018£554.669
2019£30.181
2020£149.496
2021£1.001.778
2022£4.714.127
2023£80.052
2024£716.527

Amounts Owed By Related Parties

2017—
2018—
2019—
2020—
2021—
2022—
2023£23.726
2024—

Amount Specific Bank Loan

2017£1.683.000
2018£1.683.000
2019£1.683.000
2020£2.090.800
2021£4.849.137
2022—
2023—
2024—

Balances Amounts Owed By Related Parties

2017—
2018—
2019—
2020—
2021—
2022—
2023£23.726
2024£23.726

Balances Amounts Owed To Related Parties

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£136.112

Bank Borrowings

2017—
2018—
2019£300.000
2020£464.250
2021—
2022—
2023—
2024—

Capitalised Borrowing Costs Related To Property Plant Equipment

2017£41.588
2018£41.588
2019£41.588
2020£41.588
2021£41.588
2022£30.498
2023£27.726
2024£14.333

Convertible Debt Securities Held

2017—
2018—
2019£1.683.000
2020£1.683.000
2021£1.683.000
2022£3.884.625
2023£3.860.762
2024—

Debentures In Issue

2017£1.200.000
2018£1.200.000
2019£900.000
2020£500.000
2021£407.800
2022£204.455
2023£449.764
2024—

Decrease In Loans Owed To Related Parties Due To Loans Repaid

2017—
2018—
2019—
2020£-184.518
2021£-184.518
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—
2018—
2019£-202
2020—
2021£-2.045
2022—
2023—
2024£-283

Disposals Property Plant Equipment

2017—
2018—
2019£-2.200
2020—
2021£-2.045
2022—
2023£-708
2024£-2.830

Financial Liabilities

2017—
2018—
2019—
2020—
2021—
2022£1.215.000
2023£1.215.000
2024—

Fixed Assets

2017—
2018—
2019£2.718.261
2020£2.770.663
2021£2.716.136
2022£3.521.348
2023—
2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2017—
2018—
2019£1.417.500
2020£1.326.095
2021£1.215.996
2022£1.105.898
2023£4.927.625
2024£4.653.028

Income From Related Parties

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£33.343

Increase From Amortisation Charge For Year Intangible Assets

2017—
2018—
2019—
2020—
2021£462
2022£2.404
2023£4.696
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2017—
2018£178.510
2019£200.781
2020£204.023
2021£200.264
2022£294.879
2023£595.076
2024£807.508

Increase In Loans Owed By Related Parties Due To Loans Advanced

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£115.000

Increase In Loans Owed To Related Parties Due To Loans Advanced

2017—
2018—
2019£190.000
2020£190.000
2021—
2022—
2023—
2024—

Intangible Assets

2017—
2018—
2019—
2020—
2021£3.698
2022£3.698
2023£10.179
2024—

Intangible Assets Gross Cost

2017—
2018—
2019—
2020—
2021£4.160
2022£13.045
2023£15.545
2024—

Loans Owed By Related Parties

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£460.350

Loans Owed To Related Parties

2017—
2018—
2019£190.000
2020£190.000
2021£5.482
2022—
2023—
2024—

Minimum Operating Lease Payments Recognised As Expense

2017—
2018—
2019£105.000
2020—
2021—
2022£121.290
2023—
2024£327.333

Nominal Value Allotted Share Capital

2017£16.997
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued In Period- Gross

201716.997
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Remaining Borrowings

2017£20.000
2018£20.000
2019£369.700
2020£465.400
2021£563.863
2022£722.038
2023£3.030.121
2024—

Payments To Related Parties

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£484.026

Property Plant Equipment

2017£2.552.104
2018£2.552.104
2019£2.718.261
2020£2.545.663
2021£2.491.136
2022£3.292.650
2023£7.711.898
2024£7.196.166

Property Plant Equipment Gross Cost

2017£2.552.104
2018£3.106.771
2019£2.909.752
2020£3.059.248
2021£4.058.981
2022£8.773.108
2023£8.852.452
2024£9.566.149

Provisions

2017—
2018—
2019—
2020—
2021—
2022£15.321
2023£15.321
2024£15.321

Provisions For Liabilities Balance Sheet Subtotal

2017—
2018—
2019—
2020—
2021—
2022£15.321
2023—
2024—

Provisions Used

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£-15.321

Redeemable Preference Shares Liability

2017£1.683.000
2018£1.683.000
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2017—
2018—
2019£47.300
2020£47.300
2021—
2022£5.661
2023£5.661
2024—

Total Borrowings

2017£2.883.000
2018£2.883.000
2019£2.583.000
2020£2.183.000
2021£1.683.000
2022£4.606.663
2023£6.890.883
2024—

Trade Debtors Trade Receivables

2017—
2018£13.816
2019£13.816
2020£30.450
2021£11.236
2022£11.053
2023£26.850
2024—
Kennzahl20172018201920202021202220232024
Gesamtvermögen£6.854£6.854£-432.420£-818.673£-749.963£-918.091£-1.015.480£-699.519
Net Assets Liabilities£6.854£6.854£-432.420£-727.114£-818.673£-749.963——
Equity£6.854£6.854£-432.420£-818.673£-749.963£-918.091£-1.015.480£-699.519
Current Assets£1.144.591£1.144.591£350.394£196.342£58.788£1.159.515——
Net Current Assets Liabilities£337.750£337.750£-567.681£-1.314.777£-1.851.809£335.352——
Total Assets Less Current Liabilities£2.889.854£2.889.854£2.150.580£1.455.886£864.327£3.856.700——
Cash Bank On Hand£706.118£706.118£71.983£152.287£30.235£858.182——
Debtors£438.473£438.473£278.411£44.055£28.553£301.333——
Other Debtors—£13.258£13.258—————
Creditors£806.841£806.841£918.075£1.511.119£1.910.597£824.163£1.144.292—
Trade Creditors Trade Payables£774.841£774.841£46.692£21.472£99.162£208.339£28.638—
Other Creditors£12.000£12.000£106.599£192.743£24.306£28.566£227.427—
Number Shares Issued Fully Paid17.00017.00017.00017.00017.00080.00080.00080.000
Par Value Share£1£1£1£1£1£1£1£1
Average Number Employees During Period——344444
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£2.463.511
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£716.527
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———
Balances Amounts Owed By Related Parties——————£23.726£23.726
Balances Amounts Owed To Related Parties———————£136.112
Bank Borrowings——£300.000£464.250————
Capitalised Borrowing Costs Related To Property Plant Equipment£41.588£41.588£41.588£41.588£41.588£30.498£27.726£14.333
Convertible Debt Securities Held——£1.683.000£1.683.000£1.683.000£3.884.625£3.860.762—
Debentures In Issue£1.200.000£1.200.000£900.000£500.000£407.800£204.455£449.764—
Decrease In Loans Owed To Related Parties Due To Loans Repaid———£-184.518£-184.518———
Disposals Decrease In Depreciation Impairment Property Plant Equipment——£-202—£-2.045——£-283
Disposals Property Plant Equipment——£-2.200—£-2.045—£-708£-2.830
Financial Liabilities—————£1.215.000£1.215.000—
Fixed Assets——£2.718.261£2.770.663£2.716.136£3.521.348——
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
Income From Related Parties———————£33.343
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£807.508
Increase In Loans Owed By Related Parties Due To Loans Advanced———————£115.000
Increase In Loans Owed To Related Parties Due To Loans Advanced——£190.000£190.000————
Intangible Assets————£3.698£3.698£10.179—
Intangible Assets Gross Cost————£4.160£13.045£15.545—
Loans Owed By Related Parties———————£460.350
Loans Owed To Related Parties——£190.000£190.000£5.482———
Minimum Operating Lease Payments Recognised As Expense——£105.000——£121.290—£327.333
Nominal Value Allotted Share Capital£16.997———————
Number Shares Issued In Period- Gross16.997———————
Other Remaining Borrowings£20.000£20.000£369.700£465.400£563.863£722.038£3.030.121—
Payments To Related Parties———————£484.026
Property Plant Equipment£2.552.104£2.552.104£2.718.261£2.545.663£2.491.136£3.292.650£7.711.898£7.196.166
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£9.566.149
Provisions—————£15.321£15.321£15.321
Provisions For Liabilities Balance Sheet Subtotal—————£15.321——
Provisions Used———————£-15.321
Redeemable Preference Shares Liability£1.683.000£1.683.000——————
Taxation Social Security Payable——£47.300£47.300—£5.661£5.661—
Total Borrowings£2.883.000£2.883.000£2.583.000£2.183.000£1.683.000£4.606.663£6.890.883—
Trade Debtors Trade Receivables—£13.816£13.816£30.450£11.236£11.053£26.850—

Dokumente

Total exemption full accounts made up to 30 June 2025

13.3.2026

Anzeigen

Confirmation statement

4.2.2026

Anzeigen

Change of director details

6.11.2025

Anzeigen

Change of details for person with significant control

5.11.2025

Anzeigen

Statement of satisfaction of charge

23.4.2025

Anzeigen

Total exemption full accounts made up to 30 June 2024

6.3.2025

Anzeigen

Confirmation statement

11.2.2025

Anzeigen

Dokument-KI

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Appointment of director

11.2.2025

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Memorandum and Articles of Association

23.7.2024

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDGERARD FREYBURGERRENKE LIPAULA CROWNBORN E
Eigenkapitalquote (2018)Eigenkapitalquote
100 %
Gesamtvermögen YoY (2023 vs. 2024)Gesamtvermögen YoY
+31,1 %
Netto-Umlaufvermögen YoY (2021 vs. 2022)Netto-Umlaufvermögen YoY
+118,1 %
Netto-Umlaufvermögen (2022)Netto-Umlaufvermögen
335.352 £

Finanzielle Kennzahlen

Abgeleitete Kennzahlen aus Jahresabschlüssen. Werte werden ausgelassen, wenn Daten fehlen oder nicht sinnvoll sind.

Wachstum

Gesamtvermögen YoY (2018 vs. 2019)
-6.409 %
Netto-Umlaufvermögen YoY (2018 vs. 2019)
-268,1 %
Gesamtvermögen YoY (2019 vs. 2020)
-89,3 %
Netto-Umlaufvermögen YoY (2019 vs. 2020)
-131,6 %
Gesamtvermögen YoY (2020 vs. 2021)
+8,4 %
  1. –
  2. –
  3. –UNIT DX LTD
Netto-Umlaufvermögen YoY (2020 vs. 2021)
-40,8 %
Gesamtvermögen YoY (2021 vs. 2022)
-22,4 %
Netto-Umlaufvermögen YoY (2021 vs. 2022)
+118,1 %
Gesamtvermögen YoY (2022 vs. 2023)
-10,6 %
Gesamtvermögen YoY (2023 vs. 2024)
+31,1 %

Working Capital & Liquidität

Netto-Umlaufvermögen (2017)
337.750 £
Netto-Umlaufvermögen (2018)
337.750 £
Netto-Umlaufvermögen (2019)
-567.681 £
Netto-Umlaufvermögen (2020)
-1.314.777 £
Netto-Umlaufvermögen (2021)
-1.851.809 £
Netto-Umlaufvermögen (2022)
335.352 £

Kapitalstruktur

Eigenkapitalquote (2017)
100 %
Eigenkapitalquote (2018)
100 %
Startseite
Vereinigtes Königreich
Bristol