Forest & Ray Ltd in London, WC1A 2JD

Description

Data updated on: 01-11-2023

The company operates under the name of Forest & Ray Ltd. It was started seventeen years ago and was registered under 06076140 as the registration number. This office of the firm is registered in London. You can contact it at 8f Gilbert Place. This firm's SIC code is 86230 and has the NACE code: Dental practice activities. Sat, 31st Dec 2022 is the last time account status updates were reported.

One of the tasks of Forest & Ray is to provide health care services. It has one location in County. The company subsidiary in London has operated since July 22, 2011, and provides dental services. The company caters for the needs of older people, all the patients in the country and younger adults. For further information, please call the following phone number: . All the information concerning the firm can also be obtained on the phone number: 02081233132or on the company's website www.forest-ray.com. The firm joined HSCA on 2011-07-22. As for the medical procedures included in the offer, the centre provides patients with diagnosis, screening, surgeries, treatment of diseases, disorders and injuries.

On August 2, 2016, the company was employing a Experienced Dental nurse to fill a vacancy in London. They offered a job with wage from £8.00 to £12.00 per hour.

The data obtained describing this particular enterprise's executives shows there are two directors: Nikolaos K. and Marton S. who were appointed on Sat, 1st Jul 2023 and Fri, 1st Jan 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2017-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 884	36 674	101 972	163 209	192 957	173 432

Balance Sheet
Cash Bank On Hand						90 759	55 833	48 674
Current Assets	58 011	59 482	149 408	223 224	153 722	141 819	110 493	59 319
Debtors	5 400	30 689	29 268	6 225	49 398	50 060	53 660	9 645
Net Assets Liabilities						173 432	90 125	42 023
Other Debtors						50 060	50 060	9 645
Property Plant Equipment						45 014	36 076	31 378
Total Inventories						1 000	1 000	1 000
Cash Bank In Hand	52 611	27 793	119 140	215 999	103 324	90 759
Net Assets Liabilities Including Pension Asset Liability	46 884	36 674	101 972	163 209	192 957	173 432
Stocks Inventory		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	24 523	17 975	19 955	12 908	52 256	45 014

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	45 884	35 674	100 972	162 209	191 957	172 432
Shareholder Funds	46 884	36 674	101 972	163 209	192 957	173 432

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						75 545	91 028	109 017
Additions Other Than Through Business Combinations Property Plant Equipment							6 545	13 291
Average Number Employees During Period						17	20	20
Bank Overdrafts								2 623
Corporation Tax Payable						9 925
Creditors						54 257	91 463	77 857
Fixed Assets	24 523	17 975	19 955	12 908	98 948	85 870	71 095	60 561
Increase From Depreciation Charge For Year Property Plant Equipment							15 483	17 989
Net Current Assets Liabilities	22 361	18 699	82 017	150 301	94 009	87 562	19 030	-18 538
Other Creditors						40 688	2 190	-1 222
Other Taxation Social Security Payable						3 486	3 513
Property Plant Equipment Gross Cost						120 559	127 104	140 395
Taxation Social Security Payable							3 513	4 981
Trade Creditors Trade Payables						158	85 760	71 475
Trade Debtors Trade Receivables							3 600
Amount Specific Advance Or Credit Directors					1 438	2 397		1 429
Amount Specific Advance Or Credit Made In Period Directors								1 429
Advances Credits Directors								1 429
Creditors Due Within One Year Total Current Liabilities	35 650	40 783
Tangible Fixed Assets Additions		4 269	14 340	1 195	47 979	7 584
Tangible Fixed Assets Cost Or Valuation	47 042	51 311	65 651	66 846	114 825	122 409
Tangible Fixed Assets Depreciation	22 519	33 336	45 696	53 938	62 569	77 395
Tangible Fixed Assets Depreciation Charge For Period		10 817
Total Assets Less Current Liabilities	46 884	36 674	101 972	163 209	192 957	173 432
Creditors Due Within One Year		40 783	67 391	72 923	59 713	54 257
Investments Fixed Assets					46 692	40 856
Number Shares Allotted			1 000		1 000	1 000
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			12 360	8 242	8 631	14 826