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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

UNIT DX LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号09985771
設立03/02/2016
目的その他不動産の賃貸および運営
住所Science Creates St Philips Albert Road, St. Philips, Bristol, BS2 0XJ
確認声明次の期限: 16/02/2027; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日03/02/2016
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (30イベント)

13/03/2026

年次決算を提出

Total exemption full accounts made up to 30 June 2025

ドキュメントでファイルを見る

06/03/2025

年次決算を提出

Total exemption full accounts made up to 30 June 2024

ドキュメントでファイルを見る

03/02/2016

就任 Tom Smart (人)

Directorとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Keith Macdonald

25–50% shares · 25–50% voting rights

就任日: 29/07/2016

37.5%

Officers & directors

Jane Ebelechukwu, Khawaja

Director

就任日: 30/01/2025

—
Ashley, Brewer

Director

就任日: 11/04/2018

—
Harry Stephen Destecroix

Director

就任日: 03/02/2016

—
Keith Macdonald

Director

就任日: 03/02/2016

—

1件中 5–9件を表示

1 / 2

オーナーシップ・タイムライン (1の変更)

29/07/2016

就任 Keith Macdonald (人)

重要な支配権を持つ者

株主一覧

名前持株議決権以降
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実質的支配者

名前持株国以降
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地理

本社

Science Creates St Philips Albert Road

St. Philips

Bristol

BS2 0XJ

財務

主な数値は年次決算提出資料より。

通貨を変換

2017

総資産: £6.9K

主な数字

総資産

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—
メートル20172018201920202021202220232024
総資産£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—

書類

Total exemption full accounts made up to 30 June 2025

13/03/2026

表示

Confirmation statement

04/02/2026

表示

Change of director details

06/11/2025

表示

Change of details for person with significant control

05/11/2025

表示

Statement of satisfaction of charge

23/04/2025

表示

Total exemption full accounts made up to 30 June 2024

06/03/2025

表示

Confirmation statement

11/02/2025

表示

ドキュメントAI

近日公開

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提出書類や抄本について質問できます。AIが文書を読み、文脈に沿って回答します(近日公開)。

Appointment of director

11/02/2025

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Memorandum and Articles of Association

23/07/2024

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDGERARD FREYBURGERRENKE LIPAULA CROWNBORN E
自己資本比率(2018)自己資本比率
100%
総資産 前年比(2023 vs 2024)総資産 前年比
+31.1%
流動純資産 前年比(2021 vs 2022)流動純資産 前年比
+118.1%
流動純資産(2022)流動純資産
£335,352

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

総資産 前年比(2018 vs 2019)
-6,409%
流動純資産 前年比(2018 vs 2019)
-268.1%
総資産 前年比(2019 vs 2020)
-89.3%
流動純資産 前年比(2019 vs 2020)
-131.6%
総資産 前年比(2020 vs 2021)
+8.4%
流動純資産 前年比(2020 vs 2021)
-40.8%
総資産 前年比(2021 vs 2022)
-22.4%
  1. –
  2. –
  3. –UNIT DX LTD
流動純資産 前年比(2021 vs 2022)
+118.1%
総資産 前年比(2022 vs 2023)
-10.6%
総資産 前年比(2023 vs 2024)
+31.1%

運転資本・流動性

流動純資産(2017)
£337,750
流動純資産(2018)
£337,750
流動純資産(2019)
-£567,681
流動純資産(2020)
-£1,314,777
流動純資産(2021)
-£1,851,809
流動純資産(2022)
£335,352

資本構成

自己資本比率(2017)
100%
自己資本比率(2018)
100%
ホーム
イギリス
Bristol