Forum Ltd in Tonbridge, TN9 1BE

Description

Data updated on: 01-11-2023

This company is registered in Tonbridge registered with number: 05146317. It was established in the year 2004. The headquarters of this firm is situated at North House 198 High Street. The postal code for this address is TN9 1BE. This company's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. Forum Limited released its account information for the financial year up to Monday 31st October 2022. The business most recent confirmation statement was submitted on Wednesday 7th June 2023.

For this particular business, many of director's obligations have so far been executed by Michael K. and Ed W.. As for these two individuals, Ed W. has managed business the longest, having been one of the many members of directors' team since 22nd March 2005. To support the directors in their duties, the abovementioned business has been using the skills of Alexandra W. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-87 356	-44 861	4 790	63 161	109 589	148 749

Balance Sheet
Cash Bank On Hand						59 513	3 726	149	750	62 969	34 705	22 725	3 989
Current Assets	11 563	31 092	33 537	19 947	20 622	71 316	9 527	16 075	22 989	75 732	50 303	41 045	26 788
Debtors	11 474	30 943	24 228	19 798	20 473	11 803	5 801	15 926	22 239	12 763	15 598	18 320	22 799
Net Assets Liabilities						148 746	140 108	167 676	187 653	203 448	222 874	241 566	239 688
Other Debtors						6 926	4 526	10 612	6 484	9 551	10 886	12 268	15 416
Property Plant Equipment						501 626	493 192	485 348	477 534	469 720	461 906	454 092	446 278
Cash Bank In Hand	89	149	9 309	149	149	59 513
Intangible Fixed Assets	95 960	88 939	81 917	74 896	67 874	60 853
Tangible Fixed Assets	540 168	532 293	527 264	518 823	510 225	501 626

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-87 357	-44 862	4 789	63 160	109 588	148 748
Shareholder Funds	-87 356	-44 861	4 790	63 161	109 589	148 749

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						79 576	86 597	121 705	131 067	140 429	140 429	140 429
Accumulated Depreciation Impairment Property Plant Equipment						113 877	122 311	130 155	137 969	145 783	153 597	161 411	169 225
Amounts Owed By Related Parties						1 000	1 000		8 000
Amounts Owed To Group Undertakings										18 500	18 500	18 500	17 720
Average Number Employees During Period								4	4	4	3	3	3
Bank Borrowings Overdrafts						297 585	249 445	201 281	151 333	169 302	154 368	121 912	102 035
Corporation Tax Payable						8 983	7 551	12 170	12 239	17 028	18 175	17 845	15 027
Creditors						297 585	249 445	201 281	151 333	169 302	154 368	121 912	102 035
Dividends Paid On Shares								18 724
Increase From Amortisation Charge For Year Intangible Assets							7 021	35 107	9 362	9 362
Increase From Depreciation Charge For Year Property Plant Equipment							8 434	7 844	7 814	7 814	7 814	7 814	7 814
Intangible Assets						60 853	53 832	18 724	9 362
Intangible Assets Gross Cost						140 429	140 429	140 429	140 429	140 429	140 429	140 429
Net Current Assets Liabilities	-404 263	-380 953	-279 839	-245 555	-223 360	-116 145	-157 471	-135 115	-147 910	-96 970	-84 664	-90 614	-104 555
Number Shares Issued Fully Paid							1	1
Other Creditors						125 255	102 777	79 310	98 281	63 052	72 245	63 645	68 888
Other Taxation Social Security Payable						6 317	8 636	9 671	10 324	16 713	8 949	10 060	8 596
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						615 503	615 503	615 503	615 503	615 503	615 503	615 503
Total Assets Less Current Liabilities	231 865	240 279	329 342	348 164	354 739	446 334	389 553	368 957	338 986	372 750	377 242	363 478	341 723
Trade Debtors Trade Receivables						3 877	275	5 314	7 755	3 212	4 712	6 052	7 383
Creditors Due After One Year	319 221	285 140	324 552	285 003	245 150	297 585
Creditors Due Within One Year	415 826	412 045	313 376	265 502	243 982	187 461
Fixed Assets	636 128	621 232	609 181	593 719	578 099	562 479
Intangible Fixed Assets Aggregate Amortisation Impairment	44 469	51 490	58 512	65 534	72 555	79 576
Intangible Fixed Assets Amortisation Charged In Period		7 021	7 021	7 021	7 021	7 021
Intangible Fixed Assets Cost Or Valuation		140 429	140 429	140 429	140 429	140 429
Number Shares Allotted		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			3 135
Tangible Fixed Assets Cost Or Valuation		612 368	615 503	615 503	615 503	615 503
Tangible Fixed Assets Depreciation		80 075	88 239	96 680	105 279	113 877
Tangible Fixed Assets Depreciation Charged In Period			8 164	8 441	8 598	8 598

Company staff

Michael K.

Role: Director

Appointed: 09 May 2005

Latest update: 25 January 2024

Alexandra W.

Role: Secretary

Appointed: 22 March 2005

Latest update: 25 January 2024

Ed W.

Role: Director

Appointed: 22 March 2005

Latest update: 25 January 2024

People with significant control

The companies with significant control over this firm are as follows: Talk Languages Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Tonbridge at High Street, TN9 1BE, Kent.

Talk Languages Limited

Address: North House 198 High Street, Tonbridge, Kent, TN9 1BE, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	26 June 2013
Annual Accounts 13 May 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	13 May 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	18 June 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	16 May 2016
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Forum Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael K.

Alexandra W.

Ed W.

Nominee Secretary Ltd

Nominee Director Ltd

People with significant control

Talk Languages Limited

Accounts Documents

Company filings

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