Founded in 2015, Itus Medical, classified under reg no. 09569170 is an active company. Currently registered at Mountfield House DY6 8AL, Kingswinford the company has been in the business for 9 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.
The company has 2 directors, namely Catherine A., Dale A.. Of them, Catherine A., Dale A. have been with the company the longest, being appointed on 30 April 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Mountfield House |
Office Address2 | 661 High Street |
Town | Kingswinford |
Post code | DY6 8AL |
Country of origin | United Kingdom |
Registration Number | 09569170 |
Date of Incorporation | Thu, 30th Apr 2015 |
Industry | General medical practice activities |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we researched, there is Catherine A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Catherine A.
Notified 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 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 614 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 10 204 | |||||||
Cash Bank On Hand | 10 204 | 56 702 | 39 261 | 74 458 | 44 721 | 12 451 | 12 703 | 9 058 |
Current Assets | 13 769 | 60 640 | 44 710 | 79 766 | 74 256 | 42 697 | 38 294 | 38 086 |
Debtors | 3 565 | 3 938 | 5 449 | 5 308 | 29 535 | 30 246 | 25 591 | 29 028 |
Net Assets Liabilities | 614 | 8 123 | 30 926 | 46 840 | ||||
Other Debtors | 392 | 474 | 306 | 28 387 | 30 246 | 24 359 | 26 414 | |
Property Plant Equipment | 318 | 22 287 | 17 766 | 14 128 | ||||
Tangible Fixed Assets | 318 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 514 | |||||||
Shareholder Funds | 614 | |||||||
Other | ||||||||
Accrued Liabilities | 621 | 1 167 | 1 794 | 2 819 | 2 732 | 788 | 910 | 1 226 |
Accumulated Depreciation Impairment Property Plant Equipment | 107 | 5 732 | 10 253 | 13 891 | 425 | 425 | 425 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Corporation Tax Payable | 5 574 | 9 244 | 10 966 | 7 439 | 5 531 | |||
Creditors | 13 473 | 18 323 | 14 405 | 47 054 | 32 750 | 24 348 | 26 496 | 27 094 |
Creditors Due Within One Year | 13 473 | |||||||
Finance Lease Liabilities Present Value Total | 18 323 | 14 405 | 14 405 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 917 | |||||||
Increase Decrease In Property Plant Equipment | 27 594 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 625 | 4 521 | 3 638 | |||||
Net Current Assets Liabilities | 296 | 4 159 | 27 565 | 32 712 | 41 506 | 18 349 | 11 798 | 10 992 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 1 600 | 20 000 | 20 000 | 20 000 | ||||
Other Taxation Social Security Payable | 37 | 16 | 13 | 131 | 287 | 43 | 60 | 37 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 425 | 28 019 | 28 019 | 28 019 | 425 | 425 | 425 | |
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 425 | |||||||
Tangible Fixed Assets Cost Or Valuation | 425 | |||||||
Tangible Fixed Assets Depreciation | 107 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 107 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 27 594 | |||||||
Total Assets Less Current Liabilities | 614 | 26 446 | 45 331 | 46 840 | 41 506 | 18 349 | 11 798 | 10 992 |
Trade Debtors Trade Receivables | 3 565 | 3 546 | 4 975 | 5 002 | 1 148 | 1 232 | 2 614 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 466 | |||||||
Disposals Property Plant Equipment | 27 594 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-04-01 filed on: 12th, April 2024 |
confirmation statement | Free Download (3 pages) |
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