Forbes Ecp Medical Limited is a private limited company registered at 12 Victoria Road, Barnsley S70 2BB. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-07-28, this 6-year-old company is run by 1 director and 1 secretary.
Director Daniel F., appointed on 28 July 2017.
As far as secretaries are concerned, we can mention: Daniel F., appointed on 28 July 2017.
The company is officially categorised as "general medical practice activities" (SIC code: 86210).
The last confirmation statement was sent on 2023-07-27 and the due date for the next filing is 2024-08-10. Furthermore, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 12 Victoria Road |
| Town | Barnsley |
| Post code | S70 2BB |
| Country of origin | United Kingdom |
| Registration Number | 10887895 |
| Date of Incorporation | Fri, 28th Jul 2017 |
| Industry | General medical practice activities |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
| Last confirmation statement dated | Thu, 27th Jul 2023 |
Position: Secretary
Appointed: 28 July 2017
Position: Director
Appointed: 28 July 2017
The register of PSCs that own or control the company is made up of 1 name. As we discovered, there is Daniel F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel F.
| Notified on | 28 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 369 | 5 658 | 19 081 | 4 260 | 14 376 | 5 950 |
| Current Assets | 6 739 | 11 172 | 26 726 | 30 646 | 29 031 | 25 152 |
| Debtors | 5 370 | 5 514 | 7 645 | 26 386 | 14 655 | 19 202 |
| Net Assets Liabilities | 282 | 4 870 | 1 291 | 554 | 377 | 171 |
| Other Debtors | 34 | 34 | 34 | 16 | ||
| Property Plant Equipment | 1 275 | 20 456 | 32 045 | 24 034 | 1 060 | 43 976 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 3 979 | 3 649 | 7 611 | 26 352 | 14 621 | 19 186 |
| Amount Specific Advance Or Credit Made In Period Directors | 48 374 | 12 091 | 8 591 | 55 257 | 35 426 | 77 877 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 44 395 | 12 421 | 4 629 | 36 516 | 47 157 | 73 312 |
| Accrued Liabilities Deferred Income | 1 267 | 1 259 | 1 200 | 1 199 | 1 320 | 1 379 |
| Accumulated Depreciation Impairment Property Plant Equipment | 424 | 7 243 | 5 285 | 13 296 | 1 800 | 14 749 |
| Amounts Owed By Directors | 3 979 | 3 649 | 7 611 | 26 352 | 14 621 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 |
| Bank Borrowings Overdrafts | 12 600 | 3 150 | 3 180 | 3 180 | ||
| Corporation Tax Payable | 6 465 | 2 178 | 4 886 | 7 495 | 13 589 | 3 195 |
| Creditors | 7 732 | 15 034 | 40 475 | 32 368 | 10 907 | 46 451 |
| Disposals Property Plant Equipment | 557 | 26 602 | 34 470 | |||
| Dividends Paid | 28 000 | |||||
| Finance Lease Liabilities Present Value Total | 15 034 | 24 725 | 20 030 | 38 734 | ||
| Increase Decrease In Property Plant Equipment | 26 000 | 34 470 | 54 990 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 424 | 6 819 | 7 328 | 8 011 | 4 123 | 12 949 |
| Net Current Assets Liabilities | -993 | 3 335 | 15 810 | 13 455 | 10 425 | 11 001 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 28 281 | |||||
| Property Plant Equipment Gross Cost | 1 699 | 27 699 | 37 330 | 37 330 | 2 860 | 58 725 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 887 | 6 089 | 4 567 | 201 | 8 355 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 256 | 26 000 | 36 233 | 55 865 | ||
| Total Assets Less Current Liabilities | 282 | 23 791 | 47 855 | 37 489 | 11 485 | 54 977 |
| Trade Creditors Trade Payables | 102 | 652 | 517 | 529 | ||
| Trade Debtors Trade Receivables | 1 391 | 1 865 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 286 | 15 619 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 26th, April 2024 |
accounts | Free Download (11 pages) |
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