Breathdx (UK) started in year 2015 as Private Limited Company with registration number 09380175. The Breathdx (UK) company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bristol at 451 Filton Avenue. Postal code: BS7 0LL.
At present there are 4 directors in the the firm, namely Andrew L., Derek M. and Dara F. and others. In addition one secretary - Andrew L. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 451 Filton Avenue |
Town | Bristol |
Post code | BS7 0LL |
Country of origin | United Kingdom |
Registration Number | 09380175 |
Date of Incorporation | Thu, 8th Jan 2015 |
Industry | Other human health activities |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
Last confirmation statement dated | Sun, 8th Jan 2023 |
The register of PSCs who own or have control over the company consists of 3 names. As we researched, there is Dara F. This PSC and has 25-50% shares. The second entity in the PSC register is Jacqueline K. This PSC owns 25-50% shares. The third one is Anthony K., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Dara F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Jacqueline K.
Notified on | 27 November 2016 |
Nature of control: |
25-50% shares |
Anthony K.
Notified on | 6 April 2016 |
Ceased on | 27 November 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -9 356 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 22 901 | |||||||
Cash Bank On Hand | 22 901 | 2 444 | 43 094 | 34 529 | 14 587 | 14 103 | 9 029 | 5 707 |
Current Assets | 41 061 | 59 167 | 71 187 | 50 935 | 17 608 | 36 932 | 34 671 | 26 942 |
Debtors | 18 160 | 56 723 | 28 093 | 16 406 | 3 021 | 22 829 | 25 642 | 21 235 |
Net Assets Liabilities | -9 356 | -31 858 | -37 817 | -1 528 | 13 385 | -2 551 | -31 504 | -42 615 |
Net Assets Liabilities Including Pension Asset Liability | -9 356 | |||||||
Other Debtors | 18 160 | 56 723 | 28 093 | 16 406 | 3 021 | 22 829 | 25 642 | 21 235 |
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | -9 358 | |||||||
Shareholder Funds | -9 356 | |||||||
Other | ||||||||
Average Number Employees During Period | 6 | 2 | 2 | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 41 838 | 32 148 | 22 159 | 11 124 | 22 546 | 17 917 | 5 000 | |
Creditors | 41 838 | 32 148 | 22 159 | 11 124 | 4 223 | 22 546 | 17 917 | 12 917 |
Creditors Due After One Year | 41 838 | |||||||
Creditors Due Within One Year | 8 579 | |||||||
Net Current Assets Liabilities | 32 482 | 290 | -15 658 | 9 596 | 13 385 | 19 995 | -13 587 | -29 698 |
Number Shares Allotted | 2 | |||||||
Number Shares Issued Fully Paid | 2 | |||||||
Other Creditors | 1 000 | 30 850 | 18 513 | 20 245 | 1 400 | 11 386 | 41 848 | 48 578 |
Other Taxation Social Security Payable | 916 | 1 590 | 1 667 | 2 823 | 3 401 | 1 410 | 3 062 | |
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Total Assets Less Current Liabilities | 32 482 | 290 | -15 658 | 9 596 | 13 385 | 19 995 | -13 587 | -29 698 |
Trade Creditors Trade Payables | 18 069 | 56 753 | 8 392 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 8th Jan 2024 filed on: 13th, January 2024 |
confirmation statement | Free Download (3 pages) |
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