Icarus Health Solutions Limited in Cheltenham, GL52 2LY

Description

Data updated on: 01-11-2023

Icarus Health Solutions Limited with Companies House Reg No. 07828339 has been operating on the market for thirteen years. This Private Limited Company can be reached at 20 Winchcombe Street, in Cheltenham and its post code is GL52 2LY. The company's classified under the NACE and SIC code 86220 meaning Specialists medical practice activities. Fri, 31st Mar 2023 is the last time when account status updates were reported.

From the data we have, this specific company was founded thirteen years ago and has so far been run by two directors.

Charles V. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	20 674	84 618	99 101	94 139	113 135

Balance Sheet
Cash Bank On Hand										115 134	121 170	115 236
Current Assets	39 211	124 731	141 444	136 365	154 022	177 953	159 017	194 935	198 945	148 647	205 280	143 575
Debtors	22 415	45 057	34 551	25 163	60 703					33 513	84 110	28 339
Net Assets Liabilities					113 135	135 254	114 049	154 390	160 045	122 085
Other Debtors										20 956	56 824
Property Plant Equipment										1 378	1 033	775
Cash Bank In Hand	16 796	79 674	106 893	111 202	93 319
Net Assets Liabilities Including Pension Asset Liability	20 674	84 618	99 101	94 139
Tangible Fixed Assets	310	1 805	1 354	1 015	663

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	20 673	84 617	99 100	94 138	113 134
Shareholder Funds	20 674	84 618	99 101	94 139	113 135

Other Financial Data
Accrued Liabilities Deferred Income											1 956	2 016
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 229	2 488	2 291	2 002	2 225	2 028
Accumulated Depreciation Impairment Property Plant Equipment										1 318	1 663	1 921
Average Number Employees During Period										2	2	2
Corporation Tax Payable										25 107	43 341	50 596
Creditors					39 321	41 514	43 654	39 729	38 513	27 940	45 888	53 825
Fixed Assets	310	1 805	1 354	1 015	663	1 303	977	1 186	1 838	1 378	45 529	116 051
Increase From Depreciation Charge For Year Property Plant Equipment											345	258
Investments											44 496	115 276
Investments Fixed Assets											44 496	115 276
Net Current Assets Liabilities	20 364	82 813	97 747	93 124	112 472	136 439	115 363	155 206	160 432	120 707	159 392	89 750
Other Creditors										2 028	1 956	956
Other Investments Other Than Loans											44 496
Other Taxation Social Security Payable										805	591	257
Property Plant Equipment Gross Cost										2 696	2 696
Total Assets Less Current Liabilities	20 674	84 618	99 101	94 139	113 135	137 742	116 340	156 392	162 270	124 113	204 921	205 801
Trade Debtors Trade Receivables										12 557	27 286	28 339
Creditors Due Within One Year Total Current Liabilities	18 847
Tangible Fixed Assets Additions	413	2 097
Tangible Fixed Assets Cost Or Valuation	413	2 510	2 510	2 510
Tangible Fixed Assets Depreciation	103	705	1 156	1 495
Tangible Fixed Assets Depreciation Charge For Period	103
Advances Credits Directors					42 438
Advances Credits Made In Period Directors					40 883
Advances Credits Repaid In Period Directors					720
Creditors Due Within One Year	18 847	41 918	43 697	43 241	41 550
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period		602	451	339

Company staff

Carita V.

Role: Director

Appointed: 01 April 2020

Latest update: 26 February 2024

Charles V.

Role: Director

Appointed: 31 October 2011

Latest update: 26 February 2024

People with significant control

Charles V.

Notified on 31 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 19 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 September 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 21 December 2015
Date Approval Accounts	21 December 2015
Annual Accounts 16 December 2016
Date Approval Accounts	16 December 2016

Icarus Health Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carita V.

Charles V.

People with significant control

Charles V.

Accounts Documents

Company filings

Filing category

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