TRANSET SURGICAL LIMITED

Dissolved Broadwas On Teme

Manufacture of medical and dental instruments and supplies

1 employees website.com
Manufacture of medical and dental instruments and supplies
T

TRANSET SURGICAL LIMITED

Manufacture of medical and dental instruments and supplies

Founded 2 Oct 2020 Dissolved Broadwas On Teme, England 1 employees website.com
Manufacture of medical and dental instruments and supplies
Accounts Submitted 4 Mar 2024
Confirmation Submitted 7 Dec 2023 Next due 5 Dec 2024 17 months overdue
Net assets £360 £36K 2023 year on year
Total assets £2K £20K 2023 year on year
Total Liabilities £2K £56K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Lower Gurnox Lower Gurnox Farm Easinghope Lane Broadwas On Teme Worcestershire WR6 5PA England

Full company profile for TRANSET SURGICAL LIMITED (12922599), a dissolved company based in Broadwas On Teme, England. Incorporated 2 Oct 2020. Manufacture of medical and dental instruments and supplies. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

N/A

Net Assets

£360.00

Increased by £35.65k (+101%)

Total Liabilities

£1.64k

Decreased by £55.52k (-97%)

Turnover

N/A

Employees

1

Debt Ratio

82%

Decreased by 179 (-69%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 431,000 Shares £1857.61m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Mar 2021431,000£1857.61m£4k

Officers

Officers

1 active
Status
Simon David MifsudDirectorBritishUnited Kingdom542 Oct 2020Active

Shareholders

Shareholders (3)

Nlc Ventures Netherlands B.v.
70.0%
302,400
Transet, Llc
20.0%
86,400

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Nlc Ventures Netherlands B.v.

Netherlands

Active
Notified 10 Nov 2022
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TRANSET SURGICAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2024GazetteGazette Dissolved Voluntary
19 Mar 2024GazetteGazette Notice Voluntary
8 Mar 2024DissolutionDissolution Application Strike Off Company
4 Mar 2024AccountsAnnual accounts made up to 2023-12-31
7 Dec 2023Confirmation StatementConfirmation statement made on 2023-11-21 with no updates
4 Jun 2024 Gazette

Gazette Dissolved Voluntary

19 Mar 2024 Gazette

Gazette Notice Voluntary

8 Mar 2024 Dissolution

Dissolution Application Strike Off Company

4 Mar 2024 Accounts

Annual accounts made up to 2023-12-31

7 Dec 2023 Confirmation Statement

Confirmation statement made on 2023-11-21 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 4 Jun 2024

Gazette Notice Voluntary

2 years ago on 19 Mar 2024

Dissolution Application Strike Off Company

2 years ago on 8 Mar 2024

Annual accounts made up to 2023-12-31

2 years ago on 4 Mar 2024

Confirmation statement made on 2023-11-21 with no updates

2 years ago on 7 Dec 2023