Itooth Limited in Winchester, SO23 8BN

Description

Data updated on: 01-11-2023

Itooth Limited with reg. no. 06952635 has been a part of the business world for 15 years. The Private Limited Company is officially located at Avebury House, 6 St. Peter Street in Winchester and company's zip code is SO23 8BN. This business's classified under the NACE and SIC code 86230 - Dental practice activities. 2022-07-31 is the last time company accounts were filed.

In order to satisfy its client base, this specific firm is permanently being led by a body of three directors who are Nicholas F., Thomas C. and Simon C.. Their joint efforts have been of crucial use to the firm since 2021.

The companies with significant control over this firm are: Tdmp Two Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Winchester at 6 St. Peter Street, SO23 8BN.

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	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	41 697	40 133	34 908	35 061

Balance Sheet
Cash Bank In Hand			23 205	26 499	17 613	5 113
Cash Bank On Hand						5 113	26 065	12 506	18 301	3 717	86 645	69 232
Current Assets		1	25 973	29 115	20 327	7 830	28 716	15 168	19 684	5 146	88 314	88 724
Debtors		1	2 768	2 616	2 714	2 717	2 651	2 662	1 383	1 429	1 669	2 392
Intangible Fixed Assets			260 442	231 398	205 688	179 978
Net Assets Liabilities						35 061	59 063	65 727	89 643	90 830	127 120	-361 562
Net Assets Liabilities Including Pension Asset Liability	100	100	41 697	40 133	34 908	35 061
Property Plant Equipment						126 348	124 773	125 444	126 390	123 922	123 420	147 984
Tangible Fixed Assets			130 586	133 470	129 232	126 348
Other Debtors												2 392
Total Inventories												17 100

Capital & Reserves
Called Up Share Capital		1	100	100	100	100
Profit Loss Account Reserve			41 597	40 033	34 808	34 961
Shareholder Funds	100	100	41 697	40 133	34 908	35 061

Other Financial Data
Amount Specific Advance Or Credit Directors												25 601
Amount Specific Advance Or Credit Made In Period Directors												7 099
Amount Specific Advance Or Credit Repaid In Period Directors												32 700
Accrued Liabilities						4 741	3 441
Accumulated Amortisation Impairment Intangible Assets						80 464	106 174	131 884	157 594	183 304	209 014	426 420
Accumulated Depreciation Impairment Property Plant Equipment						17 822	20 574	23 551	26 842	29 310	31 611	54 892
Average Number Employees During Period							2	2	2	2	2	35
Bank Borrowings Overdrafts						5 094	45 985	43 727	39 125	34 782	83 550	2 503 788
Corporation Tax Payable						25 417	31 223
Creditors						50 060	45 985	43 727	39 125	34 782	138 042	4 242 645
Creditors Due After One Year			62 695	61 006	56 223	50 060
Creditors Due Within One Year			314 609	294 844	266 116	231 035
Dividends Paid							100 000
Finance Lease Liabilities Present Value Total						2 037						56 453
Fixed Assets			393 028	366 868	336 920	308 326	281 041	256 002	231 238	203 060	176 848	4 410 035
Increase From Amortisation Charge For Year Intangible Assets							25 710	25 710	25 710	25 710	25 710	217 406
Increase From Depreciation Charge For Year Property Plant Equipment							2 752	2 977	3 291	2 468	2 301	23 281
Intangible Assets						179 978	154 268	128 558	102 848	77 138	51 428	3 986 802
Intangible Assets Gross Cost						260 442	260 442	260 442	260 442	260 442	260 442	4 413 222
Intangible Fixed Assets Additions			260 442
Intangible Fixed Assets Aggregate Amortisation Impairment				29 044	54 754	80 464
Intangible Fixed Assets Amortisation Charged In Period				29 044	25 710	25 710
Intangible Fixed Assets Cost Or Valuation			260 442	260 442	260 442
Investments Fixed Assets			2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000	275 249
Net Current Assets Liabilities		1	-288 636	-265 729	-245 789	-223 205	-175 993	-146 548	-102 470	-77 398	-49 728	-528 952
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100
Other Creditors							164 461	123 715	84 376	51 506	18 392	278 738
Other Investments Other Than Loans						2 000	2 000	2 000	2 000	2 000	2 000	-2 000
Other Taxation Social Security Payable						562	32 233	25 613	29 186	24 630	32 315	128 502
Profit Loss							124 002
Property Plant Equipment Gross Cost						144 170	145 347	148 995	153 232	153 232	155 031	202 876
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			135 276	8 535		359
Tangible Fixed Assets Cost Or Valuation			135 276	143 811	143 811	144 170
Tangible Fixed Assets Depreciation			4 690	10 341	14 579	17 822
Tangible Fixed Assets Depreciation Charged In Period			4 690	5 651	4 238	3 243
Total Additions Including From Business Combinations Property Plant Equipment							1 177	3 648	4 237		1 799	164 361
Total Assets Less Current Liabilities		1	104 392	101 139	91 131	85 121	105 048	109 454	128 768	125 612	127 120	3 881 083
Trade Creditors Trade Payables						2 351	3 889	3 410	2 711	3 203	3 785	84 870
Trade Debtors Trade Receivables						2 717	2 651	2 662	1 383	1 429	1 669
Amounts Owed To Group Undertakings												1 676 610
Disposals Property Plant Equipment												116 516
Investments In Group Undertakings												275 249
Total Additions Including From Business Combinations Intangible Assets												4 152 780
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Par Value Share		1