Founded in 2011, The Forum Practice, classified under reg no. 07606901 is an active company. Currently registered at The Forum DN21 2UQ, Gainsborough the company has been in the business for 13 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Sarah J., Keith J.. Of them, Keith J. has been with the company the longest, being appointed on 18 April 2011 and Sarah J. has been with the company for the least time - from 1 November 2020. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Forum |
| Office Address2 | Vanessa Drive |
| Town | Gainsborough |
| Post code | DN21 2UQ |
| Country of origin | United Kingdom |
| Registration Number | 07606901 |
| Date of Incorporation | Mon, 18th Apr 2011 |
| Industry | Dental practice activities |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
| Last confirmation statement dated | Tue, 18th Apr 2023 |
Position: Director
Appointed: 01 November 2020
Position: Director
Appointed: 18 April 2011
The register of persons with significant control that own or have control over the company is made up of 3 names. As we found, there is Sarah J. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Keith J. This PSC owns 25-50% shares. Moving on, there is Sarah J., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
Sarah J.
| Notified on | 15 May 2018 |
| Nature of control: |
25-50% shares |
Keith J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Sarah J.
| Notified on | 6 April 2016 |
| Ceased on | 15 May 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2022-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 38 094 | 202 853 | 243 642 | 256 314 | 360 809 | 943 407 |
| Current Assets | 324 220 | 494 366 | 682 013 | 860 126 | 1 311 070 | 2 215 607 |
| Debtors | 277 276 | 278 266 | 418 505 | 583 687 | 930 726 | 1 253 945 |
| Net Assets Liabilities | 544 705 | 535 538 | 2 143 915 | 3 627 812 | 4 226 987 | 4 936 859 |
| Other Debtors | 211 086 | 175 696 | 214 018 | 456 937 | 892 265 | 1 127 457 |
| Property Plant Equipment | 48 436 | 23 265 | 229 142 | 509 092 | 513 931 | 561 867 |
| Total Inventories | 8 850 | 9 503 | 19 866 | 20 125 | 19 535 | 18 255 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 196 400 | 147 678 | 148 600 | 304 590 | 558 926 | 799 567 |
| Amount Specific Advance Or Credit Made In Period Directors | 429 565 | 375 397 | 488 072 | 372 662 | 473 453 | 847 931 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 485 776 | 424 119 | 487 150 | 216 672 | 219 117 | 607 290 |
| Accumulated Amortisation Impairment Intangible Assets | 130 000 | 156 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 147 411 | 175 086 | 205 150 | 225 696 | 258 494 | 312 023 |
| Average Number Employees During Period | 14 | 15 | 18 | 20 | 19 | 19 |
| Creditors | 217 951 | 238 977 | 330 423 | 579 396 | 45 833 | 638 392 |
| Fixed Assets | 438 436 | 387 265 | 1 874 142 | 3 437 092 | 3 532 931 | 3 381 867 |
| Increase From Amortisation Charge For Year Intangible Assets | 26 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 674 | 30 064 | 20 546 | 32 798 | 53 529 | |
| Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | -156 000 | |||||
| Intangible Assets | 390 000 | 364 000 | 1 645 000 | 2 928 000 | 3 019 000 | 2 760 000 |
| Intangible Assets Gross Cost | 520 000 | 520 000 | 1 645 000 | 2 928 000 | 3 019 000 | 2 760 000 |
| Net Current Assets Liabilities | 106 269 | 188 273 | 351 590 | 280 730 | 751 860 | 1 577 215 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 6 | 64 | 64 | |
| Other Creditors | 81 502 | 33 216 | 67 260 | 266 553 | 167 141 | 127 805 |
| Other Taxation Social Security Payable | 86 127 | 110 020 | 188 232 | 196 924 | 252 848 | 355 709 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 195 847 | 198 351 | 434 292 | 734 788 | 772 425 | 873 890 |
| Provisions For Liabilities Balance Sheet Subtotal | 40 000 | 81 817 | 90 010 | 11 971 | 22 223 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 503 | 235 941 | 300 496 | 37 637 | 101 465 | |
| Total Assets Less Current Liabilities | 544 705 | 575 538 | 2 225 732 | 3 717 822 | 4 284 791 | 4 959 082 |
| Total Increase Decrease From Revaluations Intangible Assets | 1 125 000 | 1 283 000 | 91 000 | -259 000 | ||
| Trade Creditors Trade Payables | 50 322 | 79 572 | 74 931 | 115 919 | 135 054 | 154 878 |
| Trade Debtors Trade Receivables | 66 190 | 106 314 | 204 487 | 126 750 | 38 461 | 126 488 |
| Bank Borrowings Overdrafts | 45 833 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 17 193 | 17 193 | ||||
| Investments Fixed Assets | 60 000 | |||||
| Investments In Group Undertakings | 60 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, December 2023 |
accounts | Free Download (10 pages) |
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