Dr L G Forni Medical Services Ltd in Rickmansworth, WD3 1JJ

Description

Data updated on: 01-11-2023

Dr L G Forni Medical Services Ltd is a Private Limited Company, that is located in C/o Cox Costello & Horne Batchworth Lock House, 99 Church Street, Rickmansworth. It's postal code is WD3 1JJ. This company has existed 14 years on the local market. The firm's Companies House Reg No. is 07476936. The company's declared SIC number is 86210 - General medical practice activities. The firm's most recent annual accounts were submitted for the period up to November 30, 2022 and the latest confirmation statement was filed on December 22, 2022.

There's a solitary managing director presently supervising this specific business, namely Luigi F. who has been executing the director's duties since 2010-12-22. At least one secretary in this firm is a limited company: Kerry Secretarial Services Ltd.

Jaqueline F. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 738	300	378	125	872	1 200

Balance Sheet
Cash Bank In Hand	15 322	3 293	5 918	1 533	1 552	2 013
Cash Bank On Hand						2 013	9 760	2 187	2 358	1 335	3 897	4 914
Current Assets	18 041	5 810	8 366	5 694	7 173	5 286	11 306	7 825	2 358	2 260	4 822	6 435
Debtors	2 719	2 517	2 448	4 161	5 621	3 273	1 546	5 638		925	925	1 521
Net Assets Liabilities								260	-5 804	-2 708	1 354	1 819
Net Assets Liabilities Including Pension Asset Liability	9 738	300	378
Other Debtors						3 273	1 546	5 638		925	925	1 521
Property Plant Equipment								775	388	4 860	4 320	3 780
Tangible Fixed Assets	741	1 565	594

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 638	200	278	25	2 013	1 100
Shareholder Funds	9 738	300	378	125	872	1 200

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 889	2 889	3 276	3 663	4 591	5 131	5 671
Creditors						4 086	11 070	8 340	8 476	9 754	6 967	7 678
Creditors Due Within One Year	8 888	7 051	8 582	5 569	5 060	4 086
Increase From Depreciation Charge For Year Property Plant Equipment								387	387	928	540	540
Net Current Assets Liabilities	9 153	-1 241	-216	125	872	1 200	236	-515	-6 118	-7 494	-2 145	-1 243
Number Shares Allotted		100	100	100	100	100
Other Creditors						3 776	10 760	8 030	8 476	9 754	6 867	6 294
Other Taxation Social Security Payable						310	310	310			100	1 384
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 889	2 889	4 051	4 051	9 451	9 451
Provisions For Liabilities Balance Sheet Subtotal									74	74	821	718
Provisions For Liabilities Charges	156	24
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 783
Tangible Fixed Assets Cost Or Valuation	1 106	2 889	2 889	2 889	2 889
Tangible Fixed Assets Depreciation	365	1 324	2 295	2 889	2 889
Tangible Fixed Assets Depreciation Charged In Period		959	971	594
Total Additions Including From Business Combinations Property Plant Equipment								1 162		5 400
Total Assets Less Current Liabilities	9 894	324	378	125	2 113	1 200	236	260	-5 730	-2 634	2 175	2 537
Average Number Employees During Period											1

Company staff

Kerry Secretarial Services Ltd

Role: Corporate Secretary

Appointed: 22 December 2010

Address: Batchworth Lock House, 99 Church Street, Rickmansworth, Hertfordshire, WD3 1JJ, England

Latest update: 10 April 2024

Luigi F.

Role: Director

Appointed: 22 December 2010

Latest update: 10 April 2024

People with significant control

Jaqueline F.

Notified on 1 July 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	28 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 28 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	28 August 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	26 August 2015
Annual Accounts 21 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	21 August 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 28 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	28 August 2013

Dr L G Forni Medical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry Secretarial Services Ltd

Luigi F.

People with significant control

Jaqueline F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

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Dr L G Forni Medical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry Secretarial Services Ltd

Luigi F.

People with significant control

Jaqueline F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016