Forum Centrespace Limited in North Shields, NE30 1AF

Description

Data updated on: 01-11-2023

Forum Centrespace Limited with reg. no. 04300543 has been a part of the business world for 23 years. This particular Private Limited Company is located at 71 Howard Street, , North Shields and its area code is NE30 1AF. This company's principal business activity number is 68320 - Management of real estate on a fee or contract basis. Forum Centrespace Ltd released its account information for the period up to 2023-01-31. Its most recent annual confirmation statement was filed on 2022-10-08.

With three recruitment offers since 9th January 2017, the corporation has been active on the labour market. On 21st February 2017, it started looking for job candidates for a Sales Account Manager position in London, and on 9th January 2017, for the vacant position of a Account Manager in London.

1 transaction have been registered in 2012 with a sum total of £500. Cooperation with the Hartlepool Borough Council council covered the following areas: Room Hire/hall Hire.

According to the information we have, this specific limited company was created in October 2001 and has so far been managed by two directors. In order to support the directors in their duties, this specific limited company has been using the skills of Peter L. as a secretary since 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	147 772	367 851

Balance Sheet
Cash Bank In Hand	557 626	644 163
Cash Bank On Hand		644 163	764 890	733 507	770 274	637 398	766 864	317 085	932 284	980 652
Current Assets	711 210	848 701	1 025 335	1 001 463	1 147 196	1 001 228	1 198 034	528 784	1 199 509	1 252 232
Debtors	152 184	203 138	259 045	267 956	376 922	363 830	431 170	211 699	267 225	271 580
Net Assets Liabilities		367 851	463 643	403 057	434 934	476 796	633 882	468 007	443 350	671 713
Net Assets Liabilities Including Pension Asset Liability	147 772	367 851
Other Debtors		857	40 166	52 636	18 525	18 711	224 772	191 001	74 301	48 537
Property Plant Equipment		4 862	1 619	665	14	769	1 382	1 016	4 638	2 627
Stocks Inventory	1 400	1 400
Tangible Fixed Assets	12 604	4 862
Total Inventories		1 400	1 400

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	147 770	367 849
Shareholder Funds	147 772	367 851

Other Financial Data
Amount Specific Advance Or Credit Directors							206 889	130 487	71 385	21 371
Amount Specific Advance Or Credit Made In Period Directors							206 889	130 487	160 210	21 371
Amount Specific Advance Or Credit Repaid In Period Directors								206 889	219 312	71 385
Accumulated Depreciation Impairment Property Plant Equipment		34 129	25 796	23 414	24 065	24 463	25 345	13 418	5 352	8 018
Average Number Employees During Period			7	7	9	10	10	8	11	11
Creditors		582 876	661 122	706 600	823 811	640 614	685 831	183 394	890 614	713 230
Creditors Due Within One Year	576 042	582 876
Disposals Decrease In Depreciation Impairment Property Plant Equipment			13 513	3 336				13 067	11 012
Disposals Property Plant Equipment			13 513	3 336				13 067	11 012
Fixed Assets	12 604	102 862	99 619	108 327	111 552	116 328	121 942	122 810	135 336	133 183
Future Minimum Lease Payments Under Non-cancellable Operating Leases				16 900	15 150	15 150	5 046			5 940
Increase From Depreciation Charge For Year Property Plant Equipment			5 180	954	651	398	882	1 140	2 946	2 666
Investments Fixed Assets		98 000	98 000	107 662	111 538	115 559	120 560	121 794	130 698	130 556
Net Current Assets Liabilities	135 168	265 825	364 213	294 863	323 385	360 614	512 203	345 390	308 895	539 002
Number Shares Allotted		2
Other Creditors		407 526	393 920	575 332	642 436	485 315	528 867	59 277	534 753	447 213
Other Taxation Social Security Payable		110 569	85 588	70 215	110 004	99 848	95 033	4 247	41 946	107 840
Par Value Share		1
Property Plant Equipment Gross Cost		38 991	27 415	24 079	24 079	25 232	26 727	14 434	9 990	10 645
Provisions For Liabilities Balance Sheet Subtotal		836	189	133	3	146	263	193	881	472
Provisions For Liabilities Charges		836
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		667
Tangible Fixed Assets Cost Or Valuation	38 324	38 991
Tangible Fixed Assets Depreciation	25 720	34 129
Tangible Fixed Assets Depreciation Charged In Period		8 409
Total Additions Including From Business Combinations Property Plant Equipment			1 937			1 153	1 495	774	6 568	655
Total Assets Less Current Liabilities	147 772	368 687	463 832	403 190	434 937	476 942	634 145	468 200	444 231	672 185
Trade Creditors Trade Payables		64 781	181 614	61 053	71 371	55 451	61 931	119 870	313 915	158 177
Trade Debtors Trade Receivables		202 281	218 879	215 320	358 397	345 119	206 398	20 698	192 924	223 043
Advances Credits Directors	4 423
Advances Credits Made In Period Directors	210 582
Advances Credits Repaid In Period Directors	206 159

Company staff

Peter L.

Role: Secretary

Appointed: 08 October 2001

Latest update: 24 February 2024

Peter L.

Role: Director

Appointed: 08 October 2001

Latest update: 24 February 2024

Kathryn L.

Role: Director

Appointed: 08 October 2001

Latest update: 24 February 2024

People with significant control

Executives who control the firm include: Kathryn L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kathryn L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 October 2023
Confirmation statement last made up date	08 October 2022

Annual Accounts 14 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	14 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Sales Account Manager in London, posted on Tuesday 21st February 2017
Region / City	London
Salary	From £25000.00 to £27000.00 per year
Job type	permanent
Expiration date	Wednesday 5th April 2017


Account Manager in Newcastle Upon Tyne, posted on Monday 13th February 2017
Region / City	Newcastle Upon Tyne
Salary	£21000.00 per year
Job type	permanent
Expiration date	Tuesday 28th March 2017


Account Manager in London, posted on Monday 9th January 2017
Region / City	London
Salary	From £25000.00 to £27000.00 per year
Job type	permanent
Expiration date	Tuesday 21st February 2017

Sales Account Manager in London, posted on Tuesday 21st February 2017

Region / City

London

Salary

From £25000.00 to £27000.00 per year

Job type

permanent

Expiration date

Wednesday 5th April 2017

Account Manager in Newcastle Upon Tyne, posted on Monday 13th February 2017

Region / City

Newcastle Upon Tyne

Salary

£21000.00 per year

Job type

permanent

Expiration date

Tuesday 28th March 2017

Account Manager in London, posted on Monday 9th January 2017

Region / City

London

Salary

From £25000.00 to £27000.00 per year

Job type

permanent

Expiration date

Tuesday 21st February 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Hartlepool Borough Council	1	£ 500.00
2012-08-15	BEM0012891		£ 500.00	Room Hire/hall Hire

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Hartlepool Borough Council

£ 500.00

2012-08-15

BEM0012891

£ 500.00

Room Hire/hall Hire

Forum Centrespace Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter L.

Peter L.

Kathryn L.

Nominee Company Secretaries Limited

Nominee Company Directors Limited

People with significant control

Kathryn L.

Peter L.

Accounts Documents

Jobs and Vacancies at Forum Centrespace Ltd

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Company's financial transactions

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Forum Centrespace Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter L.

Peter L.

Kathryn L.

Nominee Company Secretaries Limited

Nominee Company Directors Limited

People with significant control

Kathryn L.

Peter L.

Accounts Documents

Jobs and Vacancies at Forum Centrespace Ltd

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015