Founded in 2004, Medacta Uk, classified under reg no. 05098235 is an active company. Currently registered at Unit 16 Greenfields Business Park LE10 1BB, Hinckley the company has been in the business for twenty years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
Currently there are 2 directors in the the firm, namely Jonathan G. and Corrado F.. In addition one secretary - Daniel S. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Unit 16 Greenfields Business Park |
Office Address2 | Wheatfield Way |
Town | Hinckley |
Post code | LE10 1BB |
Country of origin | United Kingdom |
Registration Number | 05098235 |
Date of Incorporation | Wed, 7th Apr 2004 |
Industry | Manufacture of medical and dental instruments and supplies |
End of financial Year | 31st December |
Company age | 20 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 Apr 2024 (2024-04-21) |
Last confirmation statement dated | Fri, 7th Apr 2023 |
The register of persons with significant control that own or control the company includes 6 names. As BizStats found, there is Medacta Holding Sa from Castel San Pietro, Switzerland. The abovementioned PSC is categorised as "a holding company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Maria S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Francesco S., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Medacta Holding Sa
Medacta Holding Sa Strada Regina, Ch-6874, Castel San Pietro, Switzerland
Legal authority | Limited - Swiss Law |
Legal form | Holding Company |
Country registered | Switzerland |
Place registered | Switzerland |
Registration number | Che-174.267.039 |
Notified on | 4 April 2019 |
Nature of control: |
75,01-100% shares |
Maria S.
Notified on | 6 April 2016 |
Ceased on | 4 April 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Francesco S.
Notified on | 6 April 2016 |
Ceased on | 4 April 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alessandro S.
Notified on | 6 April 2016 |
Ceased on | 4 April 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alberto S.
Notified on | 22 February 2019 |
Ceased on | 4 April 2019 |
Nature of control: |
significiant influence or control |
Alberto S.
Notified on | 6 April 2016 |
Ceased on | 8 February 2019 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 93 170 | 96 403 | 65 467 | 106 870 | 141 401 |
Current Assets | 510 368 | 571 960 | 440 917 | 666 248 | 1 170 484 |
Debtors | 417 198 | 465 519 | 365 412 | 559 378 | 1 029 083 |
Net Assets Liabilities | -789 695 | -749 185 | -705 405 | -659 311 | -519 563 |
Other Debtors | 11 932 | 6 959 | 9 834 | ||
Property Plant Equipment | 22 786 | 16 535 | 31 935 | 24 402 | 22 218 |
Total Inventories | 10 038 | 10 038 | |||
Other | |||||
Accrued Liabilities Deferred Income | 56 637 | 71 581 | 75 142 | 86 254 | 92 702 |
Accumulated Depreciation Impairment Property Plant Equipment | 86 127 | 97 313 | 107 710 | 119 394 | 131 298 |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 029 | 30 513 | 6 616 | 9 720 | |
Amounts Owed By Group Undertakings | 1 009 | 1 346 | |||
Amounts Owed To Group Undertakings | 1 214 914 | 1 221 287 | 1 061 009 | 1 190 504 | 1 504 545 |
Average Number Employees During Period | 11 | 11 | 11 | 12 | 15 |
Creditors | 1 318 862 | 1 334 853 | 1 172 189 | 1 345 813 | 1 712 265 |
Deferred Tax Asset Debtors | 125 169 | 111 616 | 118 036 | 92 519 | 92 882 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -121 182 | 12 393 | -3 179 | 23 597 | -4 511 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 54 222 | 54 114 | 70 400 | 34 135 | 42 560 |
Government Grant Income | 130 950 | 53 355 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 256 | 15 113 | 14 129 | 11 904 | |
Investment Property Fair Value Model | 982 481 | 819 689 | 779 179 | 735 399 | |
Net Current Assets Liabilities | -808 494 | -762 893 | -731 272 | -679 565 | -541 781 |
Number Shares Issued Fully Paid | 29 994 | ||||
Other Creditors | 14 629 | 9 260 | 2 286 | 21 030 | 17 813 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 70 | 4 716 | 2 445 | ||
Other Disposals Property Plant Equipment | 94 | 4 716 | 2 465 | ||
Other Taxation Social Security Payable | 21 346 | 19 426 | 24 438 | 35 732 | 52 343 |
Par Value Share | 1 | ||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 73 180 | 61 102 | 45 481 | 56 742 | 59 045 |
Prepayments Accrued Income | 34 730 | 26 841 | 33 909 | 39 368 | 20 077 |
Profit Loss | 162 792 | 40 510 | 43 780 | 46 094 | 139 748 |
Property Plant Equipment Gross Cost | 108 913 | 113 848 | 139 645 | 143 796 | 153 516 |
Provisions For Liabilities Balance Sheet Subtotal | 3 987 | 2 827 | 6 068 | 4 148 | |
Social Security Costs | 77 284 | 87 998 | 68 734 | 93 184 | 111 968 |
Staff Costs Employee Benefits Expense | 780 802 | 855 755 | 687 981 | 885 859 | 1 034 938 |
Total Assets Less Current Liabilities | -785 708 | -746 358 | -699 337 | -655 163 | -519 563 |
Trade Creditors Trade Payables | 11 336 | 13 299 | 9 314 | 12 293 | 44 862 |
Trade Debtors Trade Receivables | 244 358 | 318 757 | 203 633 | 427 491 | 916 124 |
Wages Salaries | 630 338 | 706 655 | 573 766 | 735 933 | 863 925 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts made up to 2022/12/31 filed on: 24th, August 2023 |
accounts | Free Download (15 pages) |
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