International Medical Technology Limited in Cheadle, SK8 2PE

Description

Data updated on: 01-11-2023

This particular International Medical Technology Limited company has been operating in this business field for thirty eight years, having launched in 1986. Registered under the number 02039222, International Medical Technology is categorised as a Private Limited Company located in Unit 2, Cheadle SK8 2PE. This business's principal business activity number is 70229 : Management consultancy activities other than financial management. International Medical Technology Ltd filed its latest accounts for the financial period up to 2022-03-30. The latest confirmation statement was released on 2022-12-31.

Charlotte P. is this specific enterprise's single director, that was appointed in 2016. Since 2011-05-23 Charlotte P., had been fulfilling assigned duties for this firm until the resignation eight years ago. In addition another director, specifically Harry B. quit on 2011-05-19.

Charlotte P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency
Net Worth	-10 370	-24 262	-73 636	-101 464

Balance Sheet
Cash Bank On Hand				1 821	15 215	64 095	23 392	117 694	96 012	134 555	96 016
Current Assets	160 349	150 969	122 472	170 484	189 904	256 809	305 495	289 758	372 046	342 224	236 612
Debtors	58 423	130 090	100 690	148 663	154 689	157 714	247 103	160 064	226 034	147 669	110 596
Other Debtors				62 383	61 400	151 200	243 200	156 333	156 333	95 733	98 783
Property Plant Equipment				11 370	8 352	6 644	4 936	3 338	1 740	141
Total Inventories				20 000	20 000	35 000	35 000	12 000	50 000	60 000
Cash Bank In Hand	81 926	879	782	1 821
Stocks Inventory	20 000	20 000	21 000	20 000
Tangible Fixed Assets	19 103	17 348	14 636	11 370

Capital & Reserves
Called Up Share Capital	14 100	14 100	14 100	14 100
Profit Loss Account Reserve	-24 470	-38 362	-87 736	-115 564
Shareholder Funds	-10 370	-24 262	-73 636	-101 464

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				12 355	15 373	17 081	18 789	20 387	21 985	23 584	23 725
Average Number Employees During Period					2	2	2	2	2	2	2
Corporation Tax Payable						8	6			3 050
Corporation Tax Recoverable									1 022
Creditors				283 318	274 608	273 072	283 428	283 585	292 752	176 172	145 507
Increase From Depreciation Charge For Year Property Plant Equipment					3 018	1 708	1 708	1 598	1 598	1 599	141
Net Current Assets Liabilities	-29 473	-41 610	-88 272	-112 834	-84 704	-16 263	22 067	6 173	79 294	166 052	91 105
Other Creditors				190 717	179 580	179 597	184 393	182 113	185 556	152 302	142 387
Other Taxation Social Security Payable				13 541	16 029	14 475	20 029	20 727	28 196	20 759	3 120
Property Plant Equipment Gross Cost				23 725	23 725	23 725	23 725	23 725	23 725	23 725
Total Assets Less Current Liabilities	-10 370	-24 262	-73 636	-101 464	-76 352	-9 619	27 003	9 511	81 034	166 193	91 105
Trade Creditors Trade Payables				79 060	78 999	79 000	79 000	80 745	79 000	61
Trade Debtors Trade Receivables				86 280	93 289	6 514	3 903	3 731	68 679	51 936	11 813
Creditors Due Within One Year	189 822	192 579	210 744	283 318
Number Shares Allotted	14 100	14 100	14 100	14 100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	14 100	14 100	14 100	14 100
Tangible Fixed Assets Additions	21 774	1 400	551
Tangible Fixed Assets Cost Or Valuation	21 774	23 174	23 725
Tangible Fixed Assets Depreciation	2 671	5 826	9 089	12 355
Tangible Fixed Assets Depreciation Charged In Period	2 671	3 155	3 263	3 266