Storz Medical (UK) started in year 2001 as Private Limited Company with registration number 04184029. The Storz Medical (UK) company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Liverpool at Castle Chambers. Postal code: L2 9TL.
Currently 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 | Castle Chambers |
| Office Address2 | 43 Castle Street |
| Town | Liverpool |
| Post code | L2 9TL |
| Country of origin | United Kingdom |
| Registration Number | 04184029 |
| Date of Incorporation | Wed, 21st Mar 2001 |
| Industry | Agents specialized in the sale of other particular products |
| End of financial Year | 31st December |
| Company age | 23 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Secretary
Appointed: 18 March 2022
Position: Secretary
Appointed: 28 June 2019
Position: Director
Appointed: 28 June 2019
The list of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Gudrun H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Storz Medical Ag that entered Tägerwilen, Switzerland as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Gudrun H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Storz Medical Ag
Lohstampfestrasse 8 Ch-8274, Tägerwilen, Switzerland
| Legal authority | The Swiss Company Act |
| Legal form | Limited Company |
| Country registered | Switzerland |
| Place registered | Schweizerische Eidgenossenschaft |
| Registration number | Che-106.209.800 |
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights 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 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 557 116 | 528 130 | 564 138 | 713 875 | 557 066 | 577 239 |
| Current Assets | 893 738 | 802 771 | 867 689 | 1 803 934 | 1 923 163 | 816 199 |
| Debtors | 265 522 | 227 241 | 198 799 | 995 099 | 536 311 | 138 146 |
| Net Assets Liabilities | 262 233 | 326 213 | 360 030 | 488 313 | 287 508 | 360 920 |
| Other Debtors | 6 960 | 20 379 | 14 966 | 32 726 | 29 546 | 8 427 |
| Property Plant Equipment | 3 244 | 3 069 | 1 878 | 1 942 | 4 186 | 18 791 |
| Total Inventories | 71 100 | 47 400 | 104 752 | 94 960 | 829 786 | |
| Other | ||||||
| Accrued Liabilities Deferred Income | 249 660 | 293 787 | 279 258 | 1 195 780 | 1 101 582 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 23 827 | 24 663 | 22 638 | 22 877 | 24 318 | 30 525 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 016 | 4 539 | ||||
| Administrative Expenses | 261 077 | 249 882 | 253 029 | 261 620 | 333 610 | |
| Amounts Owed By Related Parties | 5 852 | 3 941 | 2 887 | 894 370 | 13 486 | 5 519 |
| Amounts Owed To Group Undertakings | 71 901 | 468 763 | 164 729 | |||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 5 | |
| Corporation Tax Payable | 25 250 | 15 332 | 8 822 | 30 303 | 23 007 | 19 664 |
| Cost Sales | 845 512 | 826 171 | 998 320 | 984 552 | 2 331 439 | |
| Creditors | 634 198 | 479 105 | 509 180 | 1 317 194 | 1 638 794 | 469 451 |
| Dividends Paid | 300 000 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 14 007 | 6 794 | 13 902 | 8 847 | 33 916 | 22 677 |
| Gross Profit Loss | 397 602 | 329 153 | 286 294 | 419 973 | 437 660 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 191 | 1 191 | 1 726 | 6 207 | ||
| Interest Income On Bank Deposits | 2 | |||||
| Net Current Assets Liabilities | 259 540 | 323 666 | 358 509 | 486 740 | 284 369 | 346 748 |
| Operating Profit Loss | 136 525 | 79 271 | 42 474 | |||
| Other Creditors | 5 272 | 4 013 | 5 957 | 5 971 | 5 736 | 276 912 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 355 | 3 216 | 285 | |||
| Other Disposals Property Plant Equipment | 355 | 3 216 | 854 | |||
| Other Interest Receivable Similar Income Finance Income | 2 | |||||
| Other Operating Income Format1 | 9 209 | 18 833 | ||||
| Other Taxation Social Security Payable | 53 606 | 61 675 | 85 196 | 4 617 | 39 706 | 8 146 |
| Profit Loss | 110 724 | 63 980 | 33 817 | 128 283 | 99 195 | |
| Profit Loss On Ordinary Activities Before Tax | 136 525 | 79 273 | 42 474 | 158 353 | 122 883 | |
| Property Plant Equipment Gross Cost | 27 071 | 27 732 | 24 516 | 24 819 | 28 504 | 49 316 |
| Provisions For Liabilities Balance Sheet Subtotal | 551 | 522 | 357 | 369 | 1 047 | 4 619 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 522 | 357 | 369 | 1 047 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 25 801 | 15 293 | 8 657 | 30 070 | 23 688 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 20 812 | |||||
| Total Assets Less Current Liabilities | 262 784 | 326 735 | 360 387 | 488 682 | 288 555 | 365 539 |
| Trade Creditors Trade Payables | 300 410 | 104 298 | 129 947 | 8 622 | ||
| Trade Debtors Trade Receivables | 252 710 | 202 921 | 180 946 | 68 003 | 493 279 | 124 200 |
| Turnover Revenue | 1 243 114 | 1 155 324 | 1 284 614 | 1 404 525 | 2 769 099 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 22nd, March 2023 |
accounts | Free Download (17 pages) |
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