Itea Healthcare Limited in Leicester, LE2 6QT

Description

Data updated on: 01-11-2023

Itea Healthcare is a company with it's headquarters at LE2 6QT Leicester at First Floor. This company has been registered in year 2009 and is registered as reg. no. 06911792. This company has been present on the British market for 15 years now and its official state is active. The enterprise's SIC code is 86900: Other human health activities. 2022-12-31 is the last time when company accounts were filed.

There seems to be a single director currently controlling the firm, namely Iliyana S. who's been executing the director's responsibilities for 15 years.

Iliyana S. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4	1

Balance Sheet
Cash Bank On Hand						44 460	34 490	7 917	2 100	171	6 641	1	1
Current Assets	2 753	6 466	19 720	24 659	35 505	44 460				8 176	6 641
Debtors		5 000	5 000		9 661					8 005
Net Assets Liabilities						34 490	34 490	2 100	2 100	6 641	6 641	1	1
Other Debtors										8 005
Cash Bank In Hand	2 753	1 466	14 720	24 659	25 844	44 460
Net Assets Liabilities Including Pension Asset Liability	4	1	9 596	15 538	25 412	34 490
Tangible Fixed Assets	732	462	192

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3		9 595	15 537	25 411	34 489
Shareholder Funds	4	1

Other Financial Data
Average Number Employees During Period										1	1	1	1
Corporation Tax Payable						9 970		751		1 535
Creditors						9 970		5 817		1 535
Net Current Assets Liabilities	-728	-461	9 404	15 538	25 412	34 490	34 490	2 100	2 100	6 641	6 641	1	1
Other Creditors								5 066
Creditors Due Within One Year Total Current Liabilities	3 481	6 927
Fixed Assets	732	462
Tangible Fixed Assets Cost Or Valuation	1 349	1 349	1 349	1 349
Tangible Fixed Assets Depreciation	617	887	1 157	1 349
Tangible Fixed Assets Depreciation Charge For Period		270
Total Assets Less Current Liabilities	4	1
Capital Employed		1	9 596	15 538	25 412	34 490
Creditors Due Within One Year		6 927	10 316	9 121	10 093	9 970
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			270	192

Company staff

Iliyana S.

Role: Director

Appointed: 20 May 2009

Latest update: 9 January 2024

People with significant control

Iliyana S.

Notified on 3 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 1 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 September 2013
Annual Accounts 1 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 December 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 December 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Itea Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iliyana S.

People with significant control

Iliyana S.

Accounts Documents

Company filings

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