Ithealth U.k. Ltd in Colwick Nottingham, NG4 2HF

Description

Data updated on: 01-11-2023

This firm operates under the name of Ithealth U.k. Ltd. It was established thirty three years ago and was registered under 02647929 as the reg. no. This office of the company is situated in Colwick Nottingham. You can contact them at 10 Churchill Park, Private Road No 2. Registered as Business Management Services (UK), the company used the name until 2017-05-24, then it was changed to Ithealth U.k. Ltd. This company's declared SIC number is 62090 and has the NACE code: Other information technology service activities. Ithealth U.k. Limited filed its account information for the financial year up to 2021-12-31. The firm's most recent annual confirmation statement was submitted on 2023-08-08.

Regarding this limited company, just about all of director's assignments have so far been executed by Brett D. who was assigned this position 11 years ago. The limited company had been presided over by Aine T. till May 2013. Furthermore another director, namely Roman K. quit in September 1994.

Previous company's names
Ithealth U.k. Ltd 2017-05-24
Business Management Services (UK) Limited 1991-09-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31
Currency

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 Financial Data
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