Founded in 1991, Ithealth U.k, classified under reg no. 02647929 is an active company. Currently registered at 10 Churchill Park NG4 2HF, Colwick Nottingham the company has been in the business for thirty three years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Dec 2021. Since Wed, 24th May 2017 Ithealth U.k. Ltd is no longer carrying the name Business Management Services (UK).
The firm has one director. Brett D., appointed on 10 May 2013. There are currently no secretaries appointed. At present 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 | 10 Churchill Park |
Office Address2 | Private Road No 2 |
Town | Colwick Nottingham |
Post code | NG4 2HF |
Country of origin | United Kingdom |
Registration Number | 02647929 |
Date of Incorporation | Mon, 23rd Sep 1991 |
Industry | Other information technology service activities |
End of financial Year | 31st March |
Company age | 33 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
Last confirmation statement dated | Tue, 8th Aug 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we identified, there is Brett D. This PSC has significiant influence or control over the company,.
Brett D.
Notified on | 1 June 2016 |
Nature of control: |
right to appoint and remove directors significiant influence or control |
Business Management Services (UK) | May 24, 2017 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 150 100 | 400 253 | 1 583 526 | 2 294 190 | 3 054 295 | 2 604 093 | 3 561 730 |
Current Assets | 2 767 919 | 3 568 901 | 4 811 841 | 5 596 393 | 6 948 410 | 8 109 008 | 12 433 743 |
Debtors | 2 611 708 | 3 162 320 | 3 211 580 | 3 294 110 | 3 891 450 | 5 500 448 | 8 870 701 |
Net Assets Liabilities | 2 405 834 | 2 891 947 | 2 883 693 | 3 095 726 | 3 265 611 | 2 704 139 | |
Other Debtors | 41 204 | 39 787 | 10 079 | 23 695 | 320 336 | 425 517 | 436 476 |
Property Plant Equipment | 18 830 | 15 906 | 22 175 | 15 919 | 30 189 | 24 726 | 155 568 |
Total Inventories | 3 889 | 6 328 | 16 735 | 8 093 | 2 665 | 4 467 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 250 788 | 257 172 | 265 153 | 272 193 | 286 509 | 295 700 | 362 241 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 460 | 14 250 | 784 | 28 586 | 16 728 | 197 383 | |
Amounts Owed By Related Parties | 2 225 236 | 2 225 236 | 2 225 236 | 2 225 236 | 2 225 236 | 2 225 236 | 2 225 236 |
Amounts Owed To Group Undertakings | 67 078 | 67 078 | 67 078 | 67 078 | 67 078 | 67 078 | 67 078 |
Average Number Employees During Period | 11 | 14 | 14 | 14 | 14 | ||
Corporation Tax Payable | 97 563 | 155 085 | 135 880 | 99 249 | 333 589 | 168 266 | 168 409 |
Creditors | 995 202 | 186 079 | 744 394 | 961 830 | 1 340 048 | 1 201 212 | 2 057 666 |
Deferred Tax Asset Debtors | 2 222 | 1 776 | 1 212 | 1 675 | |||
Fixed Assets | 18 831 | 15 907 | 22 176 | 15 920 | 30 190 | 24 727 | 155 569 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 23 000 | 23 000 | 23 000 | 23 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 384 | 7 981 | 7 040 | 14 316 | 16 707 | 66 541 | |
Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Net Current Assets Liabilities | 1 772 717 | 2 389 927 | 3 614 165 | 3 829 603 | 4 407 293 | 4 445 039 | 4 601 090 |
Number Shares Issued Fully Paid | 2 | ||||||
Other Creditors | 495 828 | 186 079 | 744 394 | 961 830 | 1 340 048 | 1 201 212 | 2 057 666 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 516 | ||||||
Other Disposals Property Plant Equipment | 13 000 | ||||||
Other Investments Other Than Loans | 1 | 1 | 1 | 1 | 1 | ||
Other Taxation Social Security Payable | 61 523 | 154 996 | 113 565 | 274 899 | 153 692 | 386 274 | 1 022 633 |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 269 618 | 273 078 | 287 328 | 288 112 | 316 698 | 320 426 | 517 809 |
Provisions For Liabilities Balance Sheet Subtotal | 1 709 | 2 943 | -5 146 | ||||
Total Assets Less Current Liabilities | 1 791 548 | 2 405 834 | 3 636 341 | 3 845 523 | 4 437 483 | 4 469 766 | 4 756 659 |
Trade Creditors Trade Payables | 273 210 | 78 978 | 226 908 | 311 483 | 549 019 | 1 066 951 | 2 793 828 |
Trade Debtors Trade Receivables | 345 268 | 895 521 | 785 053 | 853 504 | 1 155 878 | 2 659 695 | 6 018 989 |
Type | Category | Free download | |
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AA |
Small-sized company accounts made up to Fri, 31st Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (13 pages) |
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