Intelligent Health Limited in Reading, RG6 6BU

Description

Data updated on: 01-11-2023

Intelligent Health Limited is located at Reading at Reading Enterprise Centre. You can look up this business using the postal code - RG6 6BU. The firm has been in business on the English market for eighteen years. The firm is registered under the number 05760628 and company's last known state is active. The company's declared SIC number is 86900 which means Other human health activities. Intelligent Health Ltd released its account information for the financial period up to 2022-06-30. The firm's most recent confirmation statement was released on 2023-03-29.

We have identified 4 councils and public departments cooperating with the company. The biggest counter party of them all is the Birmingham City, with over 2 transactions from worth at least 500 pounds each, amounting to £92,454 in total. The company also worked with the London Borough of Hounslow (1 transaction worth £43,500 in total) and the Norwich (2 transactions worth £30,000 in total). Intelligent Health was the service provided to the South Gloucestershire Council Council covering the following areas: Equipment Maintenance was also the service provided to the Norwich Council covering the following areas: Grants - Special Projects.

Kevin M., Debra W., Grahame S. and 2 others listed below are the company's directors and have been cooperating as the Management Board since 2021-07-27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-29 338	28 822	103 267	229 006	223 946	488 080

Balance Sheet
Cash Bank On Hand						251 264	72 380		639 107	1 317 555	973 192	737 232	288 685
Current Assets	67 367	294 857	127 902	289 423	298 945	821 377	439 448	67 129	743 959	1 471 970	1 154 967	1 071 844	439 409
Debtors	44 494	71 602	113 317	178 291	298 941	570 113	367 068	65 841	101 088	149 117	60 224	244 165	64 586
Net Assets Liabilities						488 077	-181 605	-570 641	-687 287	-693 114	-218 993	135 565	-134 441
Other Debtors						9 624	4 153	3 498	6 835	32 578	12 131	20 349	23 187
Property Plant Equipment						383 409	337 198	207 952	86 888	40 201	22 114	17 472	14 901
Total Inventories								1 288	3 764	5 298	121 551	90 447	86 138
Cash Bank In Hand	19 530	223 255	14 585	111 132	4	251 264
Intangible Fixed Assets			60 267	93 158	156 887	287 609
Net Assets Liabilities Including Pension Asset Liability	-29 338	28 822	103 267	229 006	223 946	488 080
Stocks Inventory	3 343
Tangible Fixed Assets		625	469	38 794	385 029	383 409

Capital & Reserves
Called Up Share Capital	100	1 000	1 147	1 147	1 147	1 543
Profit Loss Account Reserve	-29 438	27 822	2 267	128 006	122 946	-19 042
Shareholder Funds	-29 338	28 822	103 267	229 006	223 946	488 080

Other Financial Data
Accrued Liabilities Deferred Income									127 441	163 317	180 874	180 459	63 751
Accumulated Amortisation Impairment Intangible Assets						131 152	234 535	340 575	441 944	551 034	638 544	735 635	896 487
Accumulated Depreciation Impairment Property Plant Equipment						223 020	408 240	638 187	759 638	854 395	875 261	894 679	904 313
Additions Other Than Through Business Combinations Intangible Assets													311 160
Additions Other Than Through Business Combinations Property Plant Equipment													7 063
Average Number Employees During Period									33	25	30	38	38
Bank Borrowings Overdrafts								3 609
Convertible Bonds In Issue								175 000	175 000	175 000	175 000	87 500	21 875
Corporation Tax Recoverable						71 600	52 669	29 762	11 006	28 383
Creditors						40 000	126 693	175 000	60 000	78 333	40 278	37 995	21 549
Deferred Income									960 045	1 720 080	882 060	755 666	728 996
Dividends Paid On Shares								261 321	172 052	220 549
Fixed Assets		625	60 736	131 952	541 916	671 018		469 273	258 940	260 750	258 082	400 237	547 974
Increase From Amortisation Charge For Year Intangible Assets							103 383	106 040	101 369	109 090	87 510	97 091	160 852
Increase From Depreciation Charge For Year Property Plant Equipment							200 494	229 947	121 451	94 757	20 866	19 418	9 634
Intangible Assets						287 609	318 041	261 321	172 052	220 549	235 968	382 765	533 073
Intangible Assets Gross Cost						418 761	552 576	601 896	613 996	771 583	874 512	1 118 400	1 429 560
Issue Equity Instruments								139 249	25 003
Net Current Assets Liabilities	-29 338	28 197	42 531	97 054	-271 069	-142 938	-740 151	-894 914	-916 227	-905 531	-466 797	-244 677	-678 866
Number Shares Issued Fully Paid							94 195	104 719
Other Creditors						40 000	126 693	574 527	60 000	78 333	40 278	37 995	21 549
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 274
Other Disposals Property Plant Equipment							19 200
Other Remaining Borrowings									64 571	44 167	116 528	48 333	17 583
Other Taxation Social Security Payable						160 208	56 360	98 086	35 086	143 697	44 740	92 432	50 233
Par Value Share		1	1	1	1	1	1	1
Profit Loss								-528 285	-141 649
Property Plant Equipment Gross Cost						606 428	745 438	846 139	846 526	894 596	897 375	912 151	919 214
Provisions For Liabilities Balance Sheet Subtotal						-63 000	-30 000	-30 000	-30 000	-30 000	-30 000	-18 000	-18 000
Total Additions Including From Business Combinations Property Plant Equipment							158 210	100 702	387	48 070	2 779	14 776
Total Assets Less Current Liabilities	-29 338	28 822	103 267	229 006	270 847	528 080	-84 912	-425 641	-657 287	-644 781	-208 715	155 560	-130 892
Trade Creditors Trade Payables						532 805	579 628	285 821	235 022	68 971	176 715	107 218	105 705
Trade Debtors Trade Receivables						425 889	310 246	32 581	83 247	88 156	48 093	223 816	41 399
Creditors Due After One Year					46 901	40 000
Creditors Due Within One Year	96 705	266 660	85 371	192 369	570 014	964 315
Intangible Fixed Assets Additions			71 495	51 622	96 870	198 774
Intangible Fixed Assets Aggregate Amortisation Impairment			11 228	29 959	63 100	131 152
Intangible Fixed Assets Amortisation Charged In Period			11 228	18 731	33 141	68 052
Intangible Fixed Assets Cost Or Valuation			71 495	123 117	219 987	418 761
Number Shares Allotted	100	60	60	147	60	39 600
Share Capital Allotted Called Up Paid	100	60	60	147	60	396
Share Premium Account			99 853	99 853	99 853	505 579
Tangible Fixed Assets Additions		833		41 648	404 928	159 518
Tangible Fixed Assets Cost Or Valuation		833	833	41 982	446 910	606 428
Tangible Fixed Assets Depreciation		208	365	3 188	61 881	223 019
Tangible Fixed Assets Depreciation Charged In Period		208	156	3 112	58 693	161 138
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				289
Tangible Fixed Assets Disposals				500