I.q Therapies Ltd in Stoke-on-trent, ST7 2LP

Description

Data updated on: 01-11-2023

I.q Therapies Ltd, a Private Limited Company, based in 56 Sandbach Road South, Alsager in Stoke-on-trent. The head office's located in ST7 2LP. The firm has been prospering 15 years on the market. The firm's reg. no. is 07041241. This company's classified under the NACE and SIC code 96040 meaning Physical well-being activities. Tuesday 28th February 2023 is the last time the company accounts were filed.

At present, there seems to be only a single director in the company: Sally A. (since 2021-05-21). This business had been managed by Katie M. up until 2021-05-21. In addition a different director, including Steve N. quit on 2015-01-26.

Sally A. is the individual who controls 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		2	2	2	2	1 189

Balance Sheet
Cash Bank On Hand								12 114	9 113	10 834	18 766	10 734	10 693
Current Assets					2	21 334	22 036	32 020	28 027	29 651	31 612	22 526	43 218
Debtors	2	2			2	6 907		19 906	18 914	18 817	12 846	11 792	32 525
Net Assets Liabilities						2 198	10 018	27 534	25 393	23 349	27 504	18 101	33 641
Property Plant Equipment								3 230	2 823	2 986	2 390	3 622	3 115
Cash Bank In Hand						14 427
Intangible Fixed Assets						18 904
Net Assets Liabilities Including Pension Asset Liability		2	2	2	2	1 189
Other Debtors	2	2
Tangible Fixed Assets						5 046

Capital & Reserves
Called Up Share Capital	2	2			2	2
Profit Loss Account Reserve						1 187
Shareholder Funds		2	2	2	2	1 189

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-789	-755	-893	-818	-1 229	-406	-921	-1 004
Accumulated Amortisation Impairment Intangible Assets								2 363	3 151	3 938	4 726	5 514	6 301
Accumulated Depreciation Impairment Property Plant Equipment								3 078	3 784	4 531	5 127	6 033	6 811
Additions Other Than Through Business Combinations Property Plant Equipment									299	910		2 138	271
Average Number Employees During Period							2	2	2	3	2	2	2
Creditors						14 000	14 000	14 000	14 000	14 000	10 000	9 833	7 833
Dividend Per Share Interim								2 500	8 500	10 000
Dividends Paid On Shares Interim								5 000	17 000	20 000
Fixed Assets						23 950	22 154	20 559	19 364	18 740	17 356	17 800	16 506
Increase From Amortisation Charge For Year Intangible Assets									788	787	788	788	787
Increase From Depreciation Charge For Year Property Plant Equipment									706	747	596	906	778
Intangible Assets								17 329	16 541	15 754	14 966	14 178	13 391
Intangible Assets Gross Cost								19 692	19 692	19 692	19 692	19 692	19 692
Net Current Assets Liabilities					2	-7 752	2 619	21 868	20 620	19 886	20 291	11 261	25 742
Number Shares Issued Fully Paid								2	2	2	2	2	2
Par Value Share		1	1	1	1	1			1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						176	3 087	1 955	1 878	4 688	1 733	2 102	560
Property Plant Equipment Gross Cost								6 308	6 607	7 517	7 517	9 655	9 926
Provisions For Liabilities Balance Sheet Subtotal									-227	48	-263	206	-230
Total Assets Less Current Liabilities					2	16 198	24 773	42 427	39 984	38 626	37 647	29 061	42 248
Amount Specific Advance Or Credit Directors						-15 622	-13 147	-874	-262	-863	-4 482	-3 639	-10 045
Amount Specific Advance Or Credit Made In Period Directors						11 079	-41 210	-20 172	32 077	37 927	24 840	22 861	31 322
Amount Specific Advance Or Credit Repaid In Period Directors						-26 700	43 684	32 445
Director Remuneration								11 458	11 821	12 445	11 875	28 560	34 745
Amount Due From To Related Party		2
Creditors Due After One Year						14 000
Creditors Due Within One Year						29 086
Number Shares Allotted	2	2	2	2	2	2
Provisions For Liabilities Charges						1 009
Called Up Share Capital Not Paid Not Expressed As Current Asset		2	2	2	2
Share Capital Allotted Called Up Paid		2	2	2	2
Value Shares Allotted	2	2			2	2

Company staff

Sally A.

Role: Director

Appointed: 21 May 2021

Latest update: 7 April 2024

Katie M.

Role: Director

Appointed: 26 January 2015

Resigned: 21 May 2021

Latest update: 7 April 2024

Emma N.

Role: Secretary

Appointed: 14 October 2009

Resigned: 26 January 2015

Latest update: 7 April 2024

Steve N.

Role: Director

Appointed: 14 October 2009

Resigned: 26 January 2015

Latest update: 7 April 2024

People with significant control

Sally A.

Notified on 21 May 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sally A.

Notified on 21 May 2021

Ceased on 26 January 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Katie M.

Notified on 30 June 2016

Ceased on 21 May 2021

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 10 April 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	10 April 2013
Annual Accounts 24 June 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	24 June 2014
Annual Accounts 25 January 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	25 January 2015
Annual Accounts 3 March 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	3 March 2015
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
End Date For Period Covered By Report	2013-10-31
Annual Accounts 15 March 2016
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	15 March 2016

I.q Therapies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally A.

Katie M.

Emma N.

Steve N.

People with significant control

Sally A.

Sally A.

Katie M.

Accounts Documents

Company filings

Filing category

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