Business Communication Forum Limited, N1 1EJ

Description

Data updated on: 01-11-2023

Business Communication Forum Limited can be reached at 73 Barnsbury Street, London in Barnsbury. Its post code is N1 1EJ. Business Communication Forum has been present on the market since it was registered in 2001. Its Companies House Reg No. is 04217418. This business's declared SIC number is 82990 - Other business support service activities not elsewhere classified. Tue, 31st May 2022 is the last time when the company accounts were filed.

According to the latest update, there is a single managing director in the company: Gerard G. (since Tue, 15th May 2001). For almost one year Bronagh B., had been managing this firm till the resignation on Mon, 28th Jan 2002. Furthermore another director, namely Stephen D. quit in May 2001. To find professional help with legal documentation, this specific firm has been using the skills of Bronagh B. as a secretary for the last twenty three years.

Gerard G. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	201 368	167 965	164 001	107 842	96 858

Balance Sheet
Current Assets	226 705	151 859	138 600	75 581	68 920	69 355	176 117	214 101	195 871	55 699	29 898	19 791
Net Assets Liabilities						96 479	187 014	223 259	172 399	86 341	23 271	30 704
Cash Bank In Hand	133 456	88 634
Debtors	93 249	63 225
Net Assets Liabilities Including Pension Asset Liability	201 368	167 965	164 001	107 842	96 858
Tangible Fixed Assets	181 268	179 728

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	201 366	167 963
Shareholder Funds	201 368	167 965	164 001	107 842	96 858

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						4 000	4 380	2 450	2 450	38 450	38 450	2 450
Average Number Employees During Period								1	1	1	1	1
Creditors						156 584	172 066	229 743	255 554	159 333	27 214	27 477
Fixed Assets	193 272	191 732	190 577	189 711	189 061	188 575	188 210	254 074	247 255	241 148	235 723	230 803
Net Current Assets Liabilities	9 116	-22 747	-25 556	-80 849	-91 183	-87 076	4 204	15 642	59 683	-103 634	2 684	-7 686
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						153	153
Provisions For Liabilities Balance Sheet Subtotal						1 020	1 020	12 723	12 723	12 723	12 723
Total Assets Less Current Liabilities	202 388	168 985	165 021	108 862	97 878	101 499	192 414	238 432	187 572	137 514	74 444	223 117
Advances Credits Directors					38 606	38 122	37 862	37 862	77 614	127 963	163 963	189 963
Advances Credits Made In Period Directors						484	260		39 752	50 349	36 000
Creditors Due After One Year				1 020	1 020
Creditors Due Within One Year	217 589	174 606	164 156	156 430	160 103
Investments Fixed Assets	12 004	12 004
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	1 020	1 020	1 020	1 020
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	207 616	207 616
Tangible Fixed Assets Depreciation	26 348	27 888
Tangible Fixed Assets Depreciation Charged In Period		1 540