Professional Forums Limited in London, SW7 4AG

Description

Data updated on: 01-11-2023

Professional Forums is a company with it's headquarters at SW7 4AG London at 3rd Floor. The enterprise was established in 2000 and is established under reg. no. 03915800. The enterprise has been actively competing on the UK market for 24 years now and the current state is active. The company's present name is Professional Forums Limited. The company's previous clients may know the company also as Professional Planning Forum, which was used up till 2015-03-30. The company's classified under the NACE and SIC code 94120: Activities of professional membership organizations. 2022-06-30 is the last time when account status updates were reported.

Having five recruitment offers since Fri, 15th Aug 2014, the enterprise has been quite active on the job market. On Mon, 17th Nov 2014, it started recruiting new employees for a Executive Assistant post in Leeds, and on Fri, 15th Aug 2014, for the vacant post of a Events co-ordinator/administrator in Leeds. They need employees on such positions as: Membership Support (Relationship Management) or Project Support Assistant.

There's a group of five directors managing the following business now, including Rodney A., Lorna N., Philip A. and 2 remaining, listed below who have been doing the directors responsibilities since 2023.

Previous company's names
Professional Forums Limited 2015-03-30
Professional Planning Forum Limited 2000-01-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	103 736	96 541	78 188	84 514

Balance Sheet
Cash Bank On Hand				38 586	57 249	56 915	62 402	366 637	657 763	833 962	1 024 466
Current Assets	414 450	407 238	373 822	299 284	430 868	262 533	335 536	454 747	753 785	958 543	1 180 988
Debtors	297 983	233 982	316 010	260 698	373 619	205 618	273 134	88 110	96 022	124 581	156 522
Net Assets Liabilities					116 616	-86 856	-11 796	80 198	265 900	445 145	619 215
Other Debtors				26 589	32 993	8 996	19 969	22 783	22 786	16 378	17 315
Property Plant Equipment				6 743	6 385	4 373	1 164	1 254	5 358	4 406	5 020
Cash Bank In Hand	116 467	173 256	57 812	38 586
Tangible Fixed Assets	6 950	3 866	5 397	6 743

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	103 636	96 441	78 088	84 414
Shareholder Funds	103 736	96 541	78 188	84 514

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				42 016	48 518	54 013	57 222	59 011	62 003	66 015	71 399
Average Number Employees During Period								13	13	12	14
Bank Borrowings Overdrafts									125 000	95 000
Corporation Tax Payable				16 232	15 719			11 130	42 366	49 404	52 126
Corporation Tax Recoverable						15 719
Creditors				221 513	320 637	100 000	348 496	375 803	125 000	95 000	566 793
Deferred Tax Asset Debtors							9 544			6 385	16 836
Increase From Depreciation Charge For Year Property Plant Equipment					6 502	5 495	3 209	1 789	2 992	4 012	5 384
Net Current Assets Liabilities	96 786	92 675	72 791	77 771	110 231	8 771	-12 960	78 944	385 542	535 739	614 195
Number Shares Issued Fully Paid					100	100	100	100
Other Creditors				82 014	146 965	100 000	194 046	232 955	192 867	316 680	468 679
Other Taxation Social Security Payable				93 593	40 339	27 626	20 388	87 483	95 966	19 678	37 692
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				48 759	54 903	58 386	58 385	60 265	67 361	70 421	76 419
Total Additions Including From Business Combinations Property Plant Equipment					6 144	3 483		1 880	7 096	3 060	5 998
Total Assets Less Current Liabilities	103 736	96 541	78 188	84 514	116 616	13 144	-11 796	80 198	390 900	540 145	619 215
Trade Creditors Trade Payables				29 674	117 614	128 400	134 062	44 235	12 044	7 042	8 296
Trade Debtors Trade Receivables				234 109	340 626	180 903	243 621	65 327	73 236	101 818	122 371
Creditors Due Within One Year	317 664	314 563	301 031	221 513
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100