Forum Medica Limited in Nottinghamshire, NG24 1TW

Description

Data updated on: 01-11-2023

Forum Medica has been on the market for at least twenty five years. Started under no. 03897941, it is classified as a Private Limited Company. You may find the main office of the firm during business times under the following address: 14 London Road Newark, NG24 1TW Nottinghamshire. The business name of this business got changed in the year 2000 to Forum Medica Limited. This business previous business name was Ukmed. This business's declared SIC number is 86210 which means General medical practice activities. Its most recent filed accounts documents cover the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-03-09.

As the data suggests, this specific company was formed in 1999-12-21 and has so far been led by two directors.

Executives who have control over the firm are as follows: George O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Theresa O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Forum Medica Limited 2000-02-16
Ukmed.com Limited 1999-12-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-33 274	2 636	-11 423	-9 999	-5 384	2 847

Balance Sheet
Cash Bank In Hand	1 951	272	95	1 623	1 608	11 013
Cash Bank On Hand						11 013	1 286	576	482	870	169	350	35
Current Assets	1 951	4 472	1 876	4 991	7 667	11 013	2 435	2 449	3 005	4 523	4 322	350
Debtors	0	4 200	1 781	3 368	6 059		1 149	1 874	2 523	3 653	4 153
Net Assets Liabilities						2 847	3 738	-19 453
Net Assets Liabilities Including Pension Asset Liability	-33 274	2 636	-11 423	-9 999	-5 384	2 847
Other Debtors							1 149	1 873	1 150	1 159	-1
Property Plant Equipment						12 054	18 385	14 434	10 860	8 096	6 022	5 409	4 005
Tangible Fixed Assets	9 950	10 563	10 251	8 013	7 981	12 054

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-33 276	2 634	-11 425	-10 001	-5 386	2 845
Shareholder Funds	-33 274	2 636	-11 423	-9 999	-5 384	2 847

Other Financial Data
Accrued Liabilities									1 946	1 682	1 675	1 800	2 100
Accumulated Depreciation Impairment Property Plant Equipment						51 828	57 917	62 677	66 251	69 015	71 089	72 955	74 359
Average Number Employees During Period						2	2	2	2	2	2	2	1
Creditors						18 237	15 099	36 337	51 678	68 078	83 204	111 766	118 551
Creditors Due Within One Year		11 237	22 587	22 036	19 957	18 237
Increase From Depreciation Charge For Year Property Plant Equipment							6 089	4 760	3 574	2 764	2 074	1 866	1 404
Net Current Assets Liabilities	-43 224	-6 765	-20 711	-17 045	-12 290	-7 224	-12 664	-33 887	-48 673	-63 555	-78 882	-111 416	-118 516
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors						12 833	10 322	34 968	51 146
Other Taxation Social Security Payable						2 442	2 685	532	532	139	102	393
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						63 882	76 302	77 111	77 111	77 111	77 111	78 364
Provisions For Liabilities Balance Sheet Subtotal						1 983	1 983
Provisions For Liabilities Charges		1 162	963	967	1 075	1 983
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		4 137	3 122	453	2 625	8 089
Tangible Fixed Assets Cost Or Valuation	45 456	49 593	52 715	53 168	55 793	63 882
Tangible Fixed Assets Depreciation	35 506	39 030	42 464	45 155	47 812	51 828
Tangible Fixed Assets Depreciation Charged In Period			3 434	2 691	2 657	4 016
Total Additions Including From Business Combinations Property Plant Equipment							12 420	809				1 253
Total Assets Less Current Liabilities	-33 274	3 798	-10 460	-9 032	-4 309	4 830	5 721	-19 453	-37 813	-55 459	-72 860	-106 007	-114 511
Trade Creditors Trade Payables						2 962	2 092	836
Loans From Directors									49 200	66 257	81 427
Recoverable Value-added Tax									1 373
Trade Debtors Trade Receivables										2 494	4 154
Creditors Due Within One Year Total Current Liabilities	45 175	11 237
Fixed Assets	9 950	10 563
Tangible Fixed Assets Depreciation Charge For Period		3 524

Company staff

George O.

Role: Director

Appointed: 21 December 1999

Latest update: 9 March 2024

George O.

Role: Secretary

Appointed: 21 December 1999

Latest update: 9 March 2024

Theresa O.

Role: Director

Appointed: 21 December 1999

Latest update: 9 March 2024

People with significant control

George O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Theresa O.

Notified on 6 May 2016

Nature of control:

1/2 or less of voting rights

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	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 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 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

Forum Medica Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George O.

George O.

Theresa O.

London Law Secretarial Limited

London Law Services Limited

People with significant control

George O.

Theresa O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies