Foresight Medical Centre Ltd in London, EC3M 7AT

Description

Data updated on: 01-11-2023

Situated at Second Floor, London EC3M 7AT Foresight Medical Centre Ltd is classified as a Private Limited Company registered under the 07242849 Companies House Reg No. This firm was created on 2010-05-04. It is recognized under the name of Foresight Medical Centre Ltd. However, this firm also operated as Dr Daniel's Medical Centre until the company name was changed seven years ago. This firm's principal business activity number is 86210 which stands for General medical practice activities. Foresight Medical Centre Limited released its account information for the period up to 2022-03-31. Its most recent annual confirmation statement was submitted on 2023-05-04.

On 2016-11-26, the firm was looking for a Administrator/PA to fill a post in Westminster. They offered a job with wage from £22000.00 to £28000.00 per year.

Presently, this specific company is presided over by 1 director: Alix D., who was assigned to lead the company in May 2010.

Alix D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Foresight Medical Centre Ltd 2017-01-19
Dr Daniel's Medical Centre Limited 2010-05-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	85 492	74 689	33 585	-9 023	-35 748

Balance Sheet
Cash Bank In Hand	54	265	3 335	4 725	3 046
Cash Bank On Hand					3 046	9 272	12 422	8 291	28 522	55 742	89 583	5 395
Current Assets	16 883	12 433	19 064	19 083	11 358	23 970	31 789	32 300	46 448	78 373	97 396	31 048
Debtors	16 829	12 168	15 729	14 358	8 312	14 698	19 367	24 009	17 926	22 631	7 813	25 653
Intangible Fixed Assets	180 000	120 000	60 000
Net Assets Liabilities					-35 748	-13 305
Net Assets Liabilities Including Pension Asset Liability	85 492	74 689	33 585	-9 023	-35 748
Other Debtors					7 375	7 375	7 375	7 375	7 375	9 250		24 653
Property Plant Equipment					1 952	1 465	1 099	1 973	1 480	1 110	832
Tangible Fixed Assets	5 764	4 626	3 469	2 602	1 952

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	85 392	74 589	33 485	-9 123	-35 848
Shareholder Funds	85 492	74 689	33 585	-9 023	-35 748

Other Financial Data
Amount Specific Advance Or Credit Directors												14 700
Amount Specific Advance Or Credit Made In Period Directors												14 700
Accumulated Amortisation Impairment Intangible Assets					300 000	300 000	300 000	300 000	300 000	300 000	300 000
Accumulated Depreciation Impairment Property Plant Equipment					7 412	7 899	8 265	8 922	9 415	9 785	10 063	10 271
Average Number Employees During Period						2	2	2	2	2	2	1
Bank Borrowings Overdrafts					554				5 306	6 799
Creditors					554	993	38 037	42 101	47 394	62 209	42 919	31 546
Creditors Due After One Year	10 318	8 216	5 844	2 415	554
Creditors Due Within One Year	106 837	54 154	43 104	28 293	48 504
Fixed Assets	185 764	124 626	63 469	2 602	1 952	1 465	1 099	1 973	1 480	1 110	832	624
Increase From Depreciation Charge For Year Property Plant Equipment						487	366	657	493	370	278	17
Intangible Assets Gross Cost					300 000	300 000	300 000	300 000	300 000	300 000	300 000
Intangible Fixed Assets Aggregate Amortisation Impairment	120 000	180 000	240 000	300 000
Intangible Fixed Assets Amortisation Charged In Period		60 000	60 000	60 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000	300 000
Net Current Assets Liabilities	-89 954	-41 721	-24 040	-9 210	-37 146	-13 777	-6 248	-9 801	-946	16 164	54 477	-498
Number Shares Allotted		100	100	100	100
Other Creditors					10 245	993	7 074	11 133	7 196	19 751	8 079	4 179
Other Taxation Social Security Payable					23 963	30 456	30 963	30 968	34 892	35 659	34 840	27 367
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					9 364	9 364	9 364	10 895	10 895	10 895	7 848
Secured Debts	30 257	16 503	9 095
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		404
Tangible Fixed Assets Cost Or Valuation	8 960	9 364	9 364	9 364
Tangible Fixed Assets Depreciation	3 196	4 738	5 895	6 762	7 412
Tangible Fixed Assets Depreciation Charged In Period		1 542	1 157	867	650
Total Additions Including From Business Combinations Property Plant Equipment								1 531
Total Assets Less Current Liabilities	95 810	82 905	39 429	-6 608	-35 194	-13 305	-5 149	-7 828	534	17 274	55 309	126
Trade Debtors Trade Receivables					937	7 323	11 992	16 634	10 551	13 381	7 813	1 000

Company staff

Alix D.

Role: Director

Appointed: 04 May 2010

Latest update: 23 April 2024

People with significant control

Alix D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 21st July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21st July 2014
Annual Accounts 20th November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20th November 2015
Annual Accounts 1st November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1st November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 July 2013

Administrator/PA in Westminster, posted on Saturday 26th November 2016
Region / City	Westminster
Salary	From £22000.00 to £28000.00 per year
Job type	permanent
Expiration date	Sunday 8th January 2017

Administrator/PA in Westminster, posted on Saturday 26th November 2016

Region / City

Westminster

Salary

From £22000.00 to £28000.00 per year

Job type

permanent

Expiration date

Sunday 8th January 2017

Foresight Medical Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alix D.

People with significant control

Alix D.

Accounts Documents

Jobs and Vacancies at Foresight Medical Centre Limited

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Foresight Medical Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alix D.

People with significant control

Alix D.

Accounts Documents

Jobs and Vacancies at Foresight Medical Centre Limited

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016