Integrated Treatment Services Ltd in Leicester, LE1 5TE

Description

Data updated on: 01-11-2023

Integrated Treatment Services Ltd may be found at The Phoenix Yard, 5-9 Upper Brown Street in Leicester. Its postal code is LE1 5TE. Integrated Treatment Services has been active on the market since the firm was established on February 20, 2007. Its registered no. is 06117979. The company's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. 2022-02-28 is the last time when the company accounts were filed.

There seems to be a team of two directors controlling the following company at the moment, including Paul D. and Sarah D. who have been performing the directors tasks since 2015.

Executives who have control over the firm are as follows: Sarah D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth		68 758	19 258	-1 275

Balance Sheet
Cash Bank On Hand				34 087	21 857	18 503	17 570				194 928	291 223
Current Assets	44 552	101 024	89 784	66 351	49 390	56 889	44 313	117 073	117 073	176 530	264 396	358 180
Debtors	18 216	31 038	40 324	32 264	27 533	38 386	26 743				72 277	66 957
Net Assets Liabilities				-1 275	536	721	15 823	50 524	50 524	92 038	143 006	233 806
Property Plant Equipment				5 460	3 530	1 600	1 373				354	92
Cash Bank In Hand	23 627	64 144	49 460	34 087
Net Assets Liabilities Including Pension Asset Liability	44 128	68 758	19 258	-1 275
Stocks Inventory	2 709	5 842
Tangible Fixed Assets	11 810	11 043	5 972	5 460

Capital & Reserves
Called Up Share Capital	1	11	11	22
Profit Loss Account Reserve	44 127	68 747	19 247	-1 297
Shareholder Funds		68 758	19 258	-1 275

Other Financial Data
Version Production Software								2 020		2 021
Accrued Liabilities											1 316	1 110
Accrued Liabilities Not Expressed Within Creditors Subtotal				-900	-900	-1 080	-1 080	1 110	1 110	1 110	1 316
Accumulated Depreciation Impairment Property Plant Equipment				7 406	9 336	11 266	11 972				13 221	13 483
Additions Other Than Through Business Combinations Property Plant Equipment							479
Amounts Owed By Group Undertakings Participating Interests												629
Average Number Employees During Period							1	1	1	1	1	1
Comprehensive Income Expense				35 300	31 811
Creditors				71 094	50 778	57 101	45 111	66 497	66 497	84 203	123 237	124 466
Depreciation Expense Property Plant Equipment				1 824	1 930
Dividend Per Share Interim				2 538	1 409	909	1 127
Dividends Paid				-55 844	-30 000
Fixed Assets							1 373	1 058	1 058	821	354
Increase From Depreciation Charge For Year Property Plant Equipment					1 930	1 930	706					262
Issue Equity Instruments				11
Loans From Directors											44 475	58 099
Net Current Assets Liabilities	33 033	58 286	14 480	-5 643	-1 388	505	15 530	50 576	50 576	75 841	143 968	233 714
Number Shares Issued Fully Paid					22	22	22
Other Creditors											669	274
Par Value Share		1	1	1		1	1
Prepayments Accrued Income											2 809	101
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 941		716	16 589				2 809
Profit Loss				35 300	31 811
Property Plant Equipment Gross Cost				12 866	12 866	12 866	13 345				13 575	13 575
Provisions For Liabilities Balance Sheet Subtotal				1 092	706	304	261
Taxation Social Security Payable											51 975	34 743
Total Assets Less Current Liabilities	44 843	69 329	20 452	-183	2 142	2 105	16 903	51 634	51 634	93 148	144 322
Trade Creditors Trade Payables											26 118	30 240
Trade Debtors Trade Receivables											69 468	66 227
Director Remuneration					14 275	19 866	23 475
Creditors Due Within One Year	11 519	42 738	75 304	71 994
Number Shares Allotted		10	10	22
Provisions For Liabilities Charges	715	571	1 194	1 092
Share Capital Allotted Called Up Paid	1	10	10	22
Tangible Fixed Assets Additions			4 395	1 312
Tangible Fixed Assets Cost Or Valuation	15 133	15 133	11 554	12 866
Tangible Fixed Assets Depreciation	3 323	4 090	5 582	7 406
Tangible Fixed Assets Depreciation Charged In Period		767	1 492	1 824
Tangible Fixed Assets Disposals			7 974
Capital Employed	44 128	68 758
Number Shares Allotted Increase Decrease During Period		10
Value Shares Allotted Increase Decrease During Period		10