The Forge Health Clinic Ltd in Richmond, TW9 1RJ

Description

Data updated on: 01-11-2023

2020 is the date that marks the founding of The Forge Health Clinic Ltd, a company that is situated at 37 Red Lion Street, , Richmond. That would make 4 years The Forge Health Clinic has prospered in this business, as the company was registered on Mon, 8th Jun 2020. The company's Companies House Registration Number is 12651993 and the company post code is TW9 1RJ. This enterprise's SIC and NACE codes are 86900, that means Other human health activities. The latest financial reports were submitted for the period up to Thu, 30th Jun 2022 and the most recent annual confirmation statement was filed on Wed, 7th Jun 2023.

We have just one director at present managing this specific firm, namely Vicky B. who has been utilizing the director's obligations since Mon, 8th Jun 2020. For one year Rory M., had been managing the firm up until the resignation in August 2021.

Vicky B. 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	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	9 006	37 587	57 270
Current Assets	26 558	57 470	75 054
Debtors	15 036	17 135	14 584
Net Assets Liabilities	265	4 358	16 991
Property Plant Equipment	16 968	12 806	17 234
Total Inventories	2 496	2 748	3 200

Other Financial Data
Description Principal Activities	86 900	86 900	86 900
Accrued Liabilities Deferred Income	12 563	14 558	16 085
Accumulated Amortisation Impairment Intangible Assets	3 500	7 000	10 500
Accumulated Depreciation Impairment Property Plant Equipment	3 965	8 327	12 904
Average Number Employees During Period	4	3	4
Bank Borrowings Overdrafts	24 818
Creditors	57 241	76 418	82 297
Dividends Paid			5 000
Fixed Assets	30 968	23 306	24 234
Increase From Amortisation Charge For Year Intangible Assets	3 500	3 500	3 500
Increase From Depreciation Charge For Year Property Plant Equipment	3 965	4 362	4 578
Intangible Assets	14 000	10 500	7 000
Intangible Assets Gross Cost	17 500	17 500	17 500
Net Current Assets Liabilities	-30 683	-18 948	-7 243
Other Creditors	7 343	48 518	50 473
Prepayments Accrued Income	10 134	10 144	9 147
Property Plant Equipment Gross Cost	20 933	21 133	30 138
Taxation Social Security Payable	1 526	3 404	6 094
Total Additions Including From Business Combinations Intangible Assets	17 500
Total Additions Including From Business Combinations Property Plant Equipment	20 933	200	9 006
Total Assets Less Current Liabilities	285	4 358	16 991
Trade Creditors Trade Payables	10 991	9 938	9 645
Trade Debtors Trade Receivables	4 902	6 991	5 437
Useful Life Property Plant Equipment Years	4	4	4

Company staff

Vicky B.

Role: Director

Appointed: 08 June 2020

Latest update: 19 January 2024

People with significant control

Vicky B.

Notified on 8 June 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rory M.

Notified on 8 June 2020

Ceased on 9 August 2021

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts
Start Date For Period Covered By Report	2020-06-08
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

The Forge Health Clinic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vicky B.

Rory M.

People with significant control

Vicky B.

Rory M.

Accounts Documents

Company filings

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