Foray Medical Limited in London, EC3V 1LP

Description

Data updated on: 01-11-2023

Foray Medical Limited is established as Private Limited Company, that is based in Fifth Floor, 11 Leadenhall Street in London. The main office's post code is EC3V 1LP. The firm was set up in 2017. The company's Companies House Reg No. is 10946215. This firm's SIC code is 86210, that means General medical practice activities. The company's latest annual accounts detail the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2022-12-10.

Warren F. is this particular enterprise's solitary managing director, that was appointed seven years ago.

Executives with significant control over the firm are: Rosalind F. owns 1/2 or less of company shares. Warren F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 235	28 111	40 176	67 789	85 157	80 854
Current Assets	25 584	42 724	66 220	87 353	98 485	99 542
Debtors	22 349	14 613	26 044	19 564	13 328	18 688
Net Assets Liabilities	380	21 214	46 309	71 367	77 563	82 642
Property Plant Equipment	985	738	554	415	311	45 371

Other Financial Data
Accrued Liabilities Deferred Income		740	364
Accumulated Depreciation Impairment Property Plant Equipment	139	386	570	709	813	3 991
Corporation Tax Payable	11 023	19 006	19 996	14 818	19 770	11 395
Creditors	25 992	22 108	20 360	16 322	21 174	37 806
Increase From Depreciation Charge For Year Property Plant Equipment	139	247	184	139	104	3 178
Net Current Assets Liabilities	-408	20 616	45 860	71 031	77 311	83 697
Number Shares Issued Fully Paid	100	50	50	50	50	50
Other Creditors		2 362			1 208
Par Value Share	100	1	1	1	1	1
Property Plant Equipment Gross Cost	1 124	1 124	1 124	1 124	1 124	49 362
Provisions For Liabilities Balance Sheet Subtotal	197	140	105	79	59	8 620
Total Additions Including From Business Combinations Property Plant Equipment	1 124					48 238
Total Assets Less Current Liabilities	577	21 354	46 414	71 446	77 622	129 068
Trade Debtors Trade Receivables	22 349	14 613	6 206	19 564	13 328	18 688
Finance Lease Liabilities Present Value Total						37 806

Company staff

Warren F.

Role: Director

Appointed: 05 September 2017

Latest update: 3 March 2024

People with significant control

Rosalind F.

Notified on 1 March 2019

Nature of control:

1/2 or less of shares

Warren F.

Notified on 5 September 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts
Start Date For Period Covered By Report	05 September 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

Foray Medical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Warren F.

People with significant control

Rosalind F.

Warren F.

Accounts Documents

Company filings

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