Medterra started in year 2015 as Private Limited Company with registration number SC494684. The Medterra company has been functioning successfully for nine years now and its status is active. The firm's office is based in Edinburgh at 24 Parkvale Place. Postal code: EH6 8AS.
The company has 2 directors, namely Aristeidis A., Pauline M.. Of them, Aristeidis A., Pauline M. have been with the company the longest, being appointed on 9 January 2015. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 24 Parkvale Place |
| Town | Edinburgh |
| Post code | EH6 8AS |
| Country of origin | United Kingdom |
| Registration Number | SC494684 |
| Date of Incorporation | Fri, 9th Jan 2015 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Hospital activities |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (191 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Director
Appointed: 09 January 2015
Position: Director
Appointed: 09 January 2015
The register of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Aristeidis A. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Pauline M. This PSC owns 25-50% shares and has 25-50% voting rights.
Aristeidis A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Pauline M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 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 | 123 078 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 149 306 | 131 352 | 93 693 | |||||
| Current Assets | 172 922 | 276 250 | 238 020 | 179 515 | 169 743 | 160 892 | 93 906 | 123 542 |
| Debtors | 57 | 437 | 107 | 213 | ||||
| Property Plant Equipment | 9 722 | 7 196 | ||||||
| Cash Bank In Hand | 172 865 | |||||||
| Other Debtors | 437 | 107 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | |||||||
| Profit Loss Account Reserve | 123 068 | |||||||
| Shareholder Funds | 123 078 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 972 | 3 498 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
| Creditors | 49 844 | 44 627 | 9 827 | -1 | 7 000 | 1 828 | 2 590 | |
| Fixed Assets | 39 155 | 36 629 | 5 397 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 972 | 2 526 | ||||||
| Investments Fixed Assets | 29 433 | 29 433 | ||||||
| Net Current Assets Liabilities | 123 078 | 231 623 | 228 193 | 179 515 | 169 743 | 153 892 | 92 078 | 120 952 |
| Other Investments Other Than Loans | 29 433 | 29 433 | ||||||
| Property Plant Equipment Gross Cost | 10 694 | |||||||
| Total Assets Less Current Liabilities | 123 078 | 231 623 | 228 193 | 179 515 | 169 743 | 163 614 | 128 707 | 126 349 |
| Creditors Due Within One Year | 49 844 | |||||||
| Number Shares Allotted | 10 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 10 | |||||||
| Current Asset Investments | 20 000 | 29 433 | ||||||
| Other Creditors | 7 000 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 694 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wednesday 22nd November 2023 filed on: 23rd, December 2023 |
confirmation statement | Free Download (4 pages) |
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