Fulkrum Technical Resources Ltd in Kensington, W8 6BD

Description

Data updated on: 01-11-2023

This company named Fulkrum Technical Resources was established on 2011-02-22 as a Private Limited Company. The enterprise's registered office can be reached at Kensington on Office 4, 219 Kensington High Street. When you have to contact the company by post, its postal code is W8 6BD. The official registration number for Fulkrum Technical Resources Ltd is 07538602. The enterprise's principal business activity number is 71122 : Engineering related scientific and technical consulting activities. 2021-12-31 is the last time when company accounts were filed.

Due to this firm's constant growth, it was vital to formally appoint additional executives: Tony R., Andrew B. and Owen G. who have been working together since 2022 to exercise independent judgement of this firm. Additionally, the director's responsibilities are regularly backed by a secretary - Cheryl V., who was selected by this firm in June 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	82 475	206 131	435 699	677 565	1 306 113

Balance Sheet
Cash Bank On Hand					26 167	37 336	59 875	5 951	21 273	62 483	20 476	52 840
Current Assets	107 464	731 325	753 535	1 289 199	2 212 654	2 087 690	2 253 638	1 718 726	3 884 311	6 694 886	5 979 710	7 721 937
Debtors	103 494	687 941	741 164	1 276 888	2 186 487	2 050 354	2 193 763	1 712 775	3 863 038	6 632 403	5 959 234	7 669 097
Net Assets Liabilities						1 405 399	1 206 981	1 244 138	1 434 168	1 707 771	1 841 038	3 231 762
Other Debtors					45 211	84 687	114 233	236 602	292 011	28 856	950 912	320 847
Property Plant Equipment					18 153	539 036	399 435	446 710	430 876	409 793	16 692	12 826
Cash Bank In Hand	3 970	43 384	12 371	12 311	26 167
Net Assets Liabilities Including Pension Asset Liability	82 475	206 131	435 699	677 564	1 306 113
Tangible Fixed Assets	2 725	3 869	3 211	5 559	34 860

Capital & Reserves
Called Up Share Capital	10	10	10	2 000	2 000
Profit Loss Account Reserve	82 465	206 121	435 689	675 565	1 304 113
Shareholder Funds	82 475	206 131	435 699	677 565	1 306 113

Other Financial Data
Accrued Liabilities Deferred Income					539 660	532 173	1 023 465	699 563	1 504 826	1 188 827	671 643	996 137
Accumulated Depreciation Impairment Property Plant Equipment					13 885	24 986	48 212	66 176	61 476	73 798	11 303	19 143
Additions Other Than Through Business Combinations Property Plant Equipment											17 500	3 974
Administrative Expenses										2 543 819	3 846 622	4 440 851
Amounts Owed By Group Undertakings							61 759	53 454	397 602
Amounts Owed To Associates Joint Ventures Participating Interests						16 497					31 623
Amounts Owed To Group Undertakings						607 702	905 585	866 764	1 046 996	1 762 175	1 529 757	1 114 526
Average Number Employees During Period								14	16	23	27	25
Bank Borrowings									510 403	456 144	214 684	139 409
Bank Borrowings Overdrafts					453 754	195 441	186 930	178 615	428 920	80 141	75 275	81 441
Cash Cash Equivalents								5 951	21 273	62 483	20 476	275 949
Cash Cash Equivalents Cash Flow Value											20 476	52 840
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses									-15 790	-36 367
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities									204 008	-204 008	569 066	-569 066
Comprehensive Income Expense										1 821 291	-108 994	1 472 069
Corporation Tax Payable					193 490	126 825	16 163	18 909	30 914	119 625		102 666
Corporation Tax Recoverable											32 796	43 452
Cost Sales										17 299 159	16 271 471	19 347 172
Creditors					1 918 667	195 441	186 930	178 615	428 920	5 374 689	4 390 243	4 819 321
Current Tax For Period										149 612	57 778	185 233
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences										-1 474	-20 504
Dividends Paid Classified As Financing Activities										-426 633
Dividends Paid On Shares								495 909
Double Taxation Relief											15 767	43 452
Fixed Assets	2 725	3 869	3 211	5 559	34 860	880 641	1 348 806	1 484 639	957 106	784 081	390 980	387 114
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income										73 466	-77 785	121 764
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss										-35
Gain Loss On Disposals Property Plant Equipment											-28 307
Government Grant Income										66 609
Gross Profit Loss										4 117 604	4 044 425
Income Taxes Paid Refund Classified As Operating Activities										-41 349	-240 186	13 577
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences										73 466	-77 785
Increase Decrease In Current Tax From Adjustment For Prior Periods										-19 552	29 987	-106 800
Increase From Depreciation Charge For Year Property Plant Equipment						11 310	27 226	20 390	22 329	21 083	12 293	7 840
Intangible Assets							492 191	495 909
Intangible Assets Gross Cost							492 191	495 909
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings										4 611	2 512
Interest Expense On Debt Securities In Issue Other Similar Loans										61 199	72 474	116 108
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts										335	223
Interest Paid Classified As Operating Activities										-113 285	-95 182	-133 236
Interest Payable Similar Charges Finance Costs									77 127	113 285	95 182	133 236
Investment Property							115 575	115 575	115 575
Investment Property Fair Value Model								115 575
Investments Fixed Assets					64 596	341 605	341 605	426 445	410 655	374 288	374 288	374 288
Investments In Subsidiaries									410 655	374 288	374 288	374 288
Key Management Personnel Compensation Total								78 666	96 000
Net Cash Generated From Operations										-320 821	-751 386	337 794
Net Current Assets Liabilities	79 750	202 262	433 227	700 832	1 286 872	727 215	68 657	-41 076	927 960	1 320 197
Number Shares Issued Fully Paid						100 000	100 000	100 000
Operating Profit Loss										1 640 394	197 803
Other Creditors					10 033	20 607	132 723	81 681	47 412	979 834	652 743	116 632
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						209	4 000		27 029	8 761	74 788
Other Disposals Intangible Assets									497 823
Other Disposals Property Plant Equipment						209	4 800		27 029	8 761	473 096
Other Remaining Borrowings					590 912	624 199
Other Taxation Social Security Payable					1 313	8 414	74 870	44 243	19 561
Par Value Share						1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs									16 875	12 825	19 104	25 661
Percentage Class Share Held In Subsidiary						49	49	85	85	100	100
Prepayments Accrued Income					908 767	637 070	1 516 204	1 154 034	2 493 477	2 618 265	2 624 674	5 621 084
Proceeds From Sales Intangible Assets									-497 823
Proceeds From Sales Investment Properties										-115 540
Proceeds From Sales Property Plant Equipment											-370 001
Profit Loss									190 030	700 236	133 267	1 390 724
Profit Loss On Ordinary Activities Before Tax										2 010 269	45 217
Property Plant Equipment Gross Cost					32 038	564 022	563 222	512 886	492 352	483 591	27 995	31 969
Provisions For Liabilities Balance Sheet Subtotal						7 016	23 552	20 810	21 978
Purchase Intangible Assets									-1 914
Purchase Property Plant Equipment									-6 495		-17 500	-3 974
Social Security Costs									57 431	60 391	74 096
Staff Costs Employee Benefits Expense									586 824	843 369	829 087	1 271 882
Taxation Including Deferred Taxation Balance Sheet Subtotal									21 978	20 504
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit												-49 663
Tax Increase Decrease From Effect Capital Allowances Depreciation										2 337	34 199	-109 411
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss										33	1 246	1 819
Tax Increase Decrease From Effect Foreign Tax Rates										-102 325	48 157	57 922
Tax Tax Credit On Profit Or Loss On Ordinary Activities									48 788	128 586	67 261	78 433
Total Additions Including From Business Combinations Property Plant Equipment						532 193	4 000	67 664	6 495
Total Assets Less Current Liabilities	82 475	206 131	436 438	678 761	1 321 732	1 607 856	1 417 463	1 443 563	1 885 066	2 104 278
Total Borrowings										80 141	75 275	81 441
Total Current Tax Expense Credit										130 060	87 765	78 433
Trade Creditors Trade Payables					129 505	39 522	23 440	39 907	225 159	1 114 197	1 291 843	2 661 785
Trade Debtors Trade Receivables					2 151 979	1 328 597	501 567	268 685	679 948	1 633 352	611 168	1 836 779
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets							-492 191
Turnover Revenue										21 416 763	20 315 896
Wages Salaries									512 518	770 153	735 887	1 125 061
Accruals Deferred Income				27 631	8 603
Creditors Due Within One Year	127 107	921 335	772 349	1 654 767	1 834 766
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	99 393	392 272	452 041	1 038 770	908 984
Provisions For Liabilities Charges			739	1 196	7 016
Secured Debts		337 133	268 723	609 170	453 754
Tangible Fixed Assets Additions		2 895	1 362	6 202	38 954
Tangible Fixed Assets Cost Or Valuation	3 287	6 181	7 543	13 745	52 699
Tangible Fixed Assets Depreciation	562	2 313	4 332	8 186	17 839
Tangible Fixed Assets Depreciation Charged In Period		1 751	2 020	3 854	9 653

Company staff

Tony R.

Role: Director

Appointed: 04 July 2022

Latest update: 22 March 2024

Cheryl V.

Role: Secretary

Appointed: 25 June 2021

Latest update: 22 March 2024

Andrew B.

Role: Director

Appointed: 16 May 2012

Latest update: 22 March 2024

Owen G.

Role: Director

Appointed: 22 February 2011

Latest update: 22 March 2024

Timothy D.

Role: Director

Appointed: 15 September 2017

Resigned: 04 July 2022

Latest update: 22 March 2024

Paul J.

Role: Director

Appointed: 02 January 2014

Resigned: 15 September 2017

Latest update: 22 March 2024

Jodie G.

Role: Secretary

Appointed: 14 September 2011

Resigned: 25 June 2021

Latest update: 22 March 2024

People with significant control

Executives who control the firm include: Owen G. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Owen G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Andrew B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 November 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Fulkrum Technical Resources Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony R.

Cheryl V.

Andrew B.

Owen G.

Timothy D.

Paul J.

Jodie G.

People with significant control

Owen G.

Andrew B.

Accounts Documents

Company filings

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