Founded in 1975, Fata Automation, classified under reg no. 01230401 is an active company. Currently registered at Elgar House WR4 9EE, Worcester the company has been in the business for 49 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31. Since 2006-02-09 Fata Automation Limited is no longer carrying the name Fata.
The company has one director. Francesco M., appointed on 1 January 2018. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Elgar House |
| Office Address2 | Shrub Hill Road |
| Town | Worcester |
| Post code | WR4 9EE |
| Country of origin | United Kingdom |
| Registration Number | 01230401 |
| Date of Incorporation | Mon, 20th Oct 1975 |
| Industry | specialised design activities |
| End of financial Year | 31st December |
| Company age | 49 years old |
| Account next due date | Mon, 30th Sep 2024 (165 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Director
Appointed: 01 January 2018
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Ma.da. S.p.a. from San Marco Evangelista, Italy. This PSC is classified as "a spa" and has 25-50% shares. This PSC and has 25-50% shares. Another one in the PSC register is Ciem S.p.a. that put Cassino, Italy as the address. This PSC has a legal form of "a spa", owns 25-50% shares. This PSC owns 25-50% shares.
Ma.Da. S.P.A.
Via Delle Industrie Via Delle Industrie Ss 87, San Marco Evangelista, Caserta, 81020, Italy
| Legal authority | Italy |
| Legal form | Spa |
| Notified on | 6 April 2016 |
| Ceased on | 8 February 2024 |
| Nature of control: |
25-50% shares |
Ciem S.P.A.
Via Cerro Tartari Snc Via Cerro Tartari, Cassino, Frosinone, 03043, Italy
| Legal authority | Italy |
| Legal form | Spa |
| Notified on | 6 April 2016 |
| Ceased on | 8 February 2024 |
| Nature of control: |
25-50% shares |
| Fata | February 9, 2006 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 801 851 | 249 159 | 482 208 | 1 159 315 | 1 383 086 | 1 034 258 | 1 746 346 | 839 115 |
| Current Assets | 1 028 362 | 1 299 866 | 1 397 841 | 1 406 879 | 2 134 873 | 1 579 879 | 2 147 642 | 2 654 982 |
| Debtors | 226 511 | 1 050 707 | 915 633 | 247 564 | 751 787 | 545 621 | 401 296 | 1 815 867 |
| Net Assets Liabilities | 1 026 050 | 1 227 428 | 1 301 200 | 1 025 199 | 1 370 340 | |||
| Other Debtors | 2 031 | |||||||
| Property Plant Equipment | 11 603 | 20 030 | 33 461 | 17 079 | 14 214 | 5 794 | ||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 24 233 | 22 848 | 52 643 | 26 281 | 73 563 | 60 109 | 116 064 | 88 332 |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 732 | 12 732 | 12 200 | 10 388 | 22 983 | 37 180 | 47 153 | 52 627 |
| Amounts Recoverable On Contracts | 18 373 | 214 212 | 90 757 | 5 506 | 71 980 | 275 600 | 71 310 | 748 569 |
| Average Number Employees During Period | 8 | 6 | 6 | 9 | 7 | 10 | 8 | 7 |
| Corporation Tax Payable | 332 | 262 | ||||||
| Corporation Tax Recoverable | 7 343 | 23 534 | 25 094 | |||||
| Creditors | 159 817 | 429 070 | 395 172 | 395 353 | 928 456 | 290 490 | 1 134 657 | 1 288 436 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 185 | 6 732 | 2 185 | 3 715 | 2 946 | |||
| Disposals Property Plant Equipment | 2 185 | 13 497 | 2 185 | 3 715 | 2 946 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 93 461 | 75 123 | 4 345 | 21 420 | 19 954 | 19 954 | 12 447 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 653 | 4 920 | 12 595 | 16 382 | 13 688 | 8 420 | ||
| Net Current Assets Liabilities | 868 545 | 870 796 | 1 002 669 | 1 006 020 | 1 206 417 | 1 289 389 | 1 012 985 | 1 366 546 |
| Other Creditors | 481 | 436 | 6 568 | 4 124 | 1 178 | 3 402 | 4 452 | 4 063 |
| Other Taxation Social Security Payable | 9 518 | 6 987 | 10 472 | 11 930 | 11 315 | 13 824 | 18 719 | 14 695 |
| Payments Received On Account | 220 785 | 304 609 | 500 | 843 603 | 680 089 | |||
| Prepayments Accrued Income | 37 680 | 34 704 | 49 237 | 27 539 | 47 656 | 40 635 | 17 534 | 42 495 |
| Property Plant Equipment Gross Cost | 12 732 | 12 732 | 23 803 | 30 418 | 56 444 | 54 259 | 61 367 | 58 421 |
| Provisions | 6 000 | 12 450 | 5 268 | 2 000 | 2 000 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 6 000 | 12 450 | 5 268 | 2 000 | 2 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 256 | 20 112 | 26 026 | 10 823 | ||||
| Total Assets Less Current Liabilities | 868 545 | 870 796 | 1 014 272 | 1 032 050 | 1 239 878 | 1 306 468 | 1 027 199 | 1 372 340 |
| Trade Creditors Trade Payables | 53 520 | 327 405 | 247 143 | 77 527 | 420 102 | 212 655 | 72 140 | 439 614 |
| Trade Debtors Trade Receivables | 170 458 | 801 791 | 775 639 | 214 519 | 624 808 | 175 208 | 287 358 | 1 022 772 |
| Recoverable Value-added Tax | 30 644 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to 2022-12-31 filed on: 3rd, May 2023 |
accounts | Free Download (10 pages) |
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