Itus Medical Ltd in Kingswinford, DY6 8AL

Description

Data updated on: 01-11-2023

09569170 is the registration number assigned to Itus Medical Ltd. This firm was registered as a Private Limited Company on 2015-04-30. This firm has existed in this business for the last 9 years. This business could be reached at Mountfield House 661 High Street in Kingswinford. The office's postal code assigned to this location is DY6 8AL. This company's SIC code is 86210, that means General medical practice activities. Sat, 30th Apr 2022 is the last time company accounts were filed.

Catherine A. and Dale A. are registered as the company's directors and have been cooperating as the Management Board since 2015-04-30.

Catherine 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	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	614

Balance Sheet
Cash Bank In Hand	10 204
Cash Bank On Hand	10 204	56 702	39 261	74 458	44 721	12 451	12 703	9 058
Current Assets	13 769	60 640	44 710	79 766	74 256	42 697	38 294	38 086
Debtors	3 565	3 938	5 449	5 308	29 535	30 246	25 591	29 028
Net Assets Liabilities	614	8 123	30 926	46 840
Other Debtors		392	474	306	28 387	30 246	24 359	26 414
Property Plant Equipment	318	22 287	17 766	14 128
Tangible Fixed Assets	318

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	514
Shareholder Funds	614

Other Financial Data
Accrued Liabilities	621	1 167	1 794	2 819	2 732	788	910	1 226
Accumulated Depreciation Impairment Property Plant Equipment	107	5 732	10 253	13 891	425	425	425
Average Number Employees During Period		2	2	2	2	2	2	2
Corporation Tax Payable	5 574	9 244	10 966	7 439	5 531
Creditors	13 473	18 323	14 405	47 054	32 750	24 348	26 496	27 094
Creditors Due Within One Year	13 473
Finance Lease Liabilities Present Value Total		18 323	14 405	14 405
Future Minimum Lease Payments Under Non-cancellable Operating Leases								8 917
Increase Decrease In Property Plant Equipment		27 594
Increase From Depreciation Charge For Year Property Plant Equipment		5 625	4 521	3 638
Net Current Assets Liabilities	296	4 159	27 565	32 712	41 506	18 349	11 798	10 992
Number Shares Allotted	100
Other Creditors	1 600					20 000	20 000	20 000
Other Taxation Social Security Payable	37	16	13	131	287	43	60	37
Par Value Share	1
Property Plant Equipment Gross Cost	425	28 019	28 019	28 019	425	425	425
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	425
Tangible Fixed Assets Cost Or Valuation	425
Tangible Fixed Assets Depreciation	107
Tangible Fixed Assets Depreciation Charged In Period	107
Total Additions Including From Business Combinations Property Plant Equipment		27 594
Total Assets Less Current Liabilities	614	26 446	45 331	46 840	41 506	18 349	11 798	10 992
Trade Debtors Trade Receivables	3 565	3 546	4 975	5 002	1 148		1 232	2 614
Disposals Decrease In Depreciation Impairment Property Plant Equipment					13 466
Disposals Property Plant Equipment					27 594

Company staff

Catherine A.

Role: Director

Appointed: 30 April 2015

Latest update: 29 December 2023

Dale A.

Role: Director

Appointed: 30 April 2015

Latest update: 29 December 2023

People with significant control

Catherine A.

Notified on 6 April 2016

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 16th November 2016
Start Date For Period Covered By Report	30 April 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	16th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Itus Medical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine A.

Dale A.

People with significant control

Catherine A.

Accounts Documents

Company filings

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