Innovative Treatment Solutions (its) Limited in Milton Keynes, MK13 0QP

Description

Data updated on: 01-11-2023

Innovative Treatment Solutions (its) Limited has been prospering on the market for at least 18 years. Started with Companies House Reg No. 05894760 in the year 2006, the firm is based at 12 Kenchester, Milton Keynes MK13 0QP. The company's classified under the NACE and SIC code 72190 and their NACE code stands for Other research and experimental development on natural sciences and engineering. The firm's latest filed accounts documents cover the period up to 2022-09-30 and the most recent confirmation statement was submitted on 2023-08-01.

Until now, the business has only been overseen by one director: Colin P. who has been overseeing it for 18 years. In order to support the directors in their duties, the business has been utilizing the expertise of Hannelie P. as a secretary since August 2006.

The companies with significant control over this firm include: Parsloe Holdings Ltd owns over 3/4 of company shares. This business can be reached in Milton Keynes at Kenchester, Bancroft, MK13 0QP and was registered as a PSC under the reg no 08046987.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-29	2017-04-30	2018-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-57 733	-95 451	-106 025	-110 047	-114 305	-115 001

Balance Sheet
Current Assets	10 196	5 006	238	522	634	3 405	2 746	3 253	3 051	10 651	10 651	10 651
Net Assets Liabilities						-115 001	-119 287	-119 287	-124 169	-123 491	-123 491	-123 491
Cash Bank On Hand						1 029		877
Debtors					507	2 376		2 376
Other Debtors						2 376		2 376
Cash Bank In Hand	10 196	5 006	238	522	127	1 029
Intangible Fixed Assets	45 456	43 064	40 672	38 280	44 037	43 321
Net Assets Liabilities Including Pension Asset Liability	-57 733	-95 451	-106 025	-110 047	-114 305	-115 001
Tangible Fixed Assets	496	390	284	178	72

Capital & Reserves
Called Up Share Capital	1 200	1 200	1 200	1 200	1 200	1 200
Profit Loss Account Reserve	-58 933	-96 651	-107 225	-111 247	-115 505	-116 201
Shareholder Funds	-57 733	-95 451	-106 025	-110 047	-114 305	-115 001

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 100		600	1 500	1 500	1 500
Average Number Employees During Period						1		1		1
Creditors						161 727	161 320	162 927	163 404	163 404	163 404	163 404
Fixed Assets	45 952	43 454	40 956	38 458	44 109	43 321	40 387	40 387	36 784	30 762	30 762	30 762
Net Current Assets Liabilities	-103 685	-138 905	-146 981	-148 505	-158 414	-158 322	-158 574	-159 674	-160 353	-152 753	-152 753	-152 753
Total Assets Less Current Liabilities	-57 733	-95 451	-106 025	-110 047	-114 305	-115 001	-118 187	-119 287	-123 569	-121 991	-121 991	-121 991
Accrued Liabilities Deferred Income						1 100		1 100
Accumulated Amortisation Impairment Intangible Assets						15 345		18 279
Accumulated Depreciation Impairment Property Plant Equipment								708
Accumulated Depreciation Not Including Impairment Property Plant Equipment						708
Amounts Owed To Group Undertakings						151 640		152 840
Increase From Amortisation Charge For Year Intangible Assets								2 934
Intangible Assets						43 321		40 387
Intangible Assets Gross Cost						58 666		58 666
Other Creditors						7 118		7 118
Property Plant Equipment Gross Cost						708		708
Trade Creditors Trade Payables						1 869		1 869
Creditors Due Within One Year Total Current Liabilities	113 881	143 911
Intangible Fixed Assets Aggregate Amortisation Impairment	2 392	4 784	7 176	9 568	12 389	15 345
Intangible Fixed Assets Amortisation Charged In Period		2 392	2 392	2 392	2 821	2 956
Intangible Fixed Assets Cost Or Valuation	47 848	47 848	47 848	47 848	56 426	58 666
Tangible Fixed Assets Cost Or Valuation	708	708	708	708	708	708
Tangible Fixed Assets Depreciation	212	318	424	530	636	708
Tangible Fixed Assets Depreciation Charge For Period		106
Creditors Due Within One Year		143 911	147 219	149 027	159 048	161 727
Intangible Fixed Assets Additions					8 578	2 240
Number Shares Allotted			120 000	120 000	120 000	120 000
Par Value Share			0	0	0	0
Share Capital Allotted Called Up Paid		1 200	1 200	1 200	1 200	1 200
Tangible Fixed Assets Depreciation Charged In Period			106	106	106	72

Company staff

Hannelie P.

Role: Secretary

Appointed: 02 August 2006

Latest update: 12 December 2023

Colin P.

Role: Director

Appointed: 02 August 2006

Latest update: 12 December 2023

People with significant control

Parsloe Holdings Ltd

Address: 12 Kenchester, Bancroft, Milton Keynes, MK13 0QP, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Engand And Wales Companies Registry

Registration number 08046987

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 23 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	23 January 2014
Annual Accounts 22 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	22 January 2015
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Innovative Treatment Solutions (its) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannelie P.

Colin P.

People with significant control

Parsloe Holdings Ltd

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode