Forum Europe Ltd in Cardiff, CF10 5SF

Description

Data updated on: 01-11-2023

This Forum Europe Ltd firm has been on the market for nineteen years, having launched in 2005. Registered under the number 05339004, Forum Europe is a Private Limited Company located in 5 Sovereign Quay, Cardiff CF10 5SF. fourteen years ago the company switched its name from Epsilon Events to Forum Europe Ltd. This company's SIC and NACE codes are 82990: Other business support service activities not elsewhere classified. Forum Europe Limited reported its account information for the period up to Thursday 30th June 2022. The business most recent annual confirmation statement was filed on Friday 20th January 2023.

In order to satisfy its customers, the company is continually developed by a unit of four directors who are, to mention just a few, Charlene S., Anne-Lise S. and James W.. Their joint efforts have been of great use to this specific company since 2017. In order to provide support to the directors, this particular company has been utilizing the skillset of Daniel C. as a secretary since February 2005.

Previous company's names
Forum Europe Ltd 2010-12-17
Epsilon Events Ltd 2005-01-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	104 783	156 543	31 191	57 667

Balance Sheet
Cash Bank In Hand	134 198	183 580	186 073	143 763
Cash Bank On Hand				143 763	354 826	344 999	263 223	633 216	1 124 543	1 031 609	934 340	843 321
Current Assets	229 299	442 515	260 739	493 884	600 015	718 894	717 466	1 049 597	1 481 921	1 537 733	1 708 859	2 058 603
Debtors	95 101	258 935	74 666	350 121	245 189	373 895	454 243	416 381	357 378	506 124	774 519	1 215 282
Net Assets Liabilities				57 667	75 974	235 027	258 528	343 505	564 606	1 034 917	1 077 973	1 134 812
Net Assets Liabilities Including Pension Asset Liability	104 783	156 543	31 191	57 667
Other Debtors					576	642	23 248	185 371	79 905	80 572	337 745	627 620
Property Plant Equipment				14 113	12 151	17 586	17 675	17 627	27 476	90 471	281 499	257 881
Tangible Fixed Assets	21 133	17 056	14 982	14 113

Capital & Reserves
Called Up Share Capital	100	100	60	60
Profit Loss Account Reserve	104 683	156 443	31 091	57 567
Shareholder Funds	104 783	156 543	31 191	57 667

Other Financial Data
Accrued Liabilities				120 318	128 701	123 269	188 512	225 826
Accumulated Amortisation Impairment Intangible Assets							309	2 578	5 028	21 290	37 699	60 661
Accumulated Depreciation Impairment Property Plant Equipment				33 814	37 678	41 587	46 694	51 152	57 522	76 346	111 247	145 841
Average Number Employees During Period					12	13	18	19	17	20	24	26
Capital Redemption Reserve			40	40
Corporation Tax Payable				32 259	34 376	62 280	39 426	149 557
Creditors				447 630	533 892	498 453	477 017	728 566	971 898	607 463	887 532	1 171 888
Creditors Due Within One Year	145 649	299 828	241 830	447 630
Disposals Decrease In Depreciation Impairment Property Plant Equipment								551
Disposals Property Plant Equipment								939
Fixed Assets						17 586	21 079	22 474	59 803	121 867	310 131	279 748
Increase From Amortisation Charge For Year Intangible Assets							309	2 269	2 450	16 262	16 409	22 962
Increase From Depreciation Charge For Year Property Plant Equipment					3 864	3 909	5 107	5 009	6 370	18 824	34 901	34 594
Intangible Assets							3 404	4 847	32 327	31 396	28 632	21 867
Intangible Assets Gross Cost							3 713	7 425	37 355	52 686	66 331	82 528
Net Current Assets Liabilities	83 650	142 687	18 909	46 254	66 123	220 441	240 449	321 031	510 023	930 270	821 327	886 715
Number Shares Allotted		100	60	60
Other Creditors				126 967	126 162	63 285	48 582	509 178	646 658	313 168	623 943	784 218
Other Taxation Social Security Payable				17 783	17 302	6 291	20 430	164 172	248 732	264 150	132 820	287 943
Par Value Share		1	1	1					1	1	1	1
Prepayments				42 203	54 180	149 880	122 861	38 147		67 890	248 120
Property Plant Equipment Gross Cost				47 927	49 829	59 173	64 369	68 779	84 998	166 817	392 746	403 722
Provisions For Liabilities Balance Sheet Subtotal				2 700	2 300	3 000	3 000		5 220	17 220	53 485	31 651
Provisions For Liabilities Charges		3 200	2 700	2 700
Recoverable Value-added Tax					31 472	47 856	43 908	131 612		5 570	1 471
Share Capital Allotted Called Up Paid	100	100	60	60
Tangible Fixed Assets Additions		1 581	3 243	4 053
Tangible Fixed Assets Cost Or Valuation	39 050	40 631	43 874	47 927
Tangible Fixed Assets Depreciation	17 917	23 575	28 892	33 814
Tangible Fixed Assets Depreciation Charged In Period		5 658	5 317	4 922
Total Additions Including From Business Combinations Intangible Assets							3 713	3 712	29 930	15 331	13 645	16 197
Total Additions Including From Business Combinations Property Plant Equipment					1 902	9 344	5 196	5 349	16 219	81 819	225 929	10 976
Total Assets Less Current Liabilities	104 783	159 743	33 891	60 367	78 274	238 027	261 528	343 505	569 826	1 052 137	1 131 458	1 166 463
Trade Creditors Trade Payables				98 453	178 357	127 401	89 761	55 216	76 508	30 145	130 769	99 727
Trade Debtors Trade Receivables				307 918	158 961	175 517	264 226	231 010	277 473	425 552	436 774	587 662
Future Minimum Lease Payments Under Non-cancellable Operating Leases								50 433	51 851	23 081	31 500	31 500
Number Shares Issued Fully Paid									30	30	30	30
Provisions										17 220	53 485	31 651