The Forum For In-house Recruitment Managers (the Firm) Limited in Newcastle Upon Tyne, NE4 5DE

Description

Data updated on: 01-11-2023

This The Forum For In-house Recruitment Managers (the Firm) Limited business has been on the market for fifteen years, having started in 2009. Registered under the number 06876029, The Forum For In-house Recruitment Managers (the Firm) is a Private Limited Company located in C/o Womble Bond Dickinson (uk) Llp The Spark, Newcastle Upon Tyne NE4 5DE. The firm's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Its latest accounts describe the period up to 2022/12/31 and the most current confirmation statement was submitted on 2023/04/13.

Within this specific company, most of director's tasks have been performed by Anna M. and Emma M.. When it comes to these two managers, Emma M. has administered company for the longest time, having been a vital part of the Management Board since 2009-06-05. To help the directors in their tasks, this company has been utilizing the skillset of Emma M. as a secretary since 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2017-08-31	2018-08-31	2019-08-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 255	1 282	7 599	37 282	36 846	39 973	41 411	12 229

Balance Sheet
Cash Bank On Hand									74 916	123 451	112 280	268 866	332 170	366 384
Current Assets	10 719	7 368	70 618	150 870	130 628	85 564	104 175	114 749	145 706	182 889	197 537	360 462	546 406	645 509
Debtors			36 717	84 505	92 124	48 700			70 790	59 438	85 257	91 596	214 236	279 125
Net Assets Liabilities								12 229	63 890	67 739	93 731	189 774	285 200	177 419
Other Debtors									37 073	20 892	41 991	18 805	274	1 000
Property Plant Equipment									35 349	35 178	36 012	47 832	7 822	7 982
Cash Bank In Hand	10 719	7 368	33 901	66 365	38 504	36 949
Net Assets Liabilities Including Pension Asset Liability	7 255	1 282	7 599	37 282	36 841	39 973	41 411	12 229
Tangible Fixed Assets	718	538	1 638	1 228	12 804	9 603

Capital & Reserves
Called Up Share Capital	100	100	100	200	200	210
Profit Loss Account Reserve	7 155	1 182	7 499	-12 858	-13 299	-10 091
Shareholder Funds	7 255	1 282	7 599	37 282	36 846	39 973	41 411	12 229

Other Financial Data
Version Production Software													2 024	2 023
Accrued Liabilities												7 100	25 508	34 394
Accumulated Amortisation Impairment Intangible Assets												52 530	64 354	76 668
Accumulated Depreciation Impairment Property Plant Equipment									18 456	30 182	48 164	57 988	6 936	9 423
Additions Other Than Through Business Combinations Property Plant Equipment													5 233	2 647
Amounts Owed By Group Undertakings Participating Interests														9 150
Average Number Employees During Period									4	5	5	5	11	15
Bank Borrowings												41 667	32 428	265 169
Bank Borrowings Overdrafts												41 667	10 072	27 628
Creditors								29 145	52 865	143 644	132 976	41 667	269 578	239 257
Fixed Assets	718	538	1 638	1 228	12 804	9 603	11 629	15 878	35 349			47 832	49 888	45 424
Increase From Amortisation Charge For Year Intangible Assets													11 824	12 314
Increase From Depreciation Charge For Year Property Plant Equipment										11 726	17 982	9 824	1 478	2 487
Intangible Assets												43 765	42 066	37 442
Intangible Assets Gross Cost												96 295	106 420	114 110
Net Current Assets Liabilities	6 537	744	5 961	36 014	24 042	45 456	74 934	85 604	92 841	39 245	64 561	192 697	276 828	406 252
Other Creditors									65 528	93 739	63 741	86 371	110 252	72 999
Prepayments Accrued Income												15 003	11 008	82 900
Property Plant Equipment Gross Cost									53 805	65 360	84 176	105 820	14 758	17 405
Taxation Social Security Payable												41 036	59 213	19 662
Total Additions Including From Business Combinations Intangible Assets													10 125	7 690
Total Assets Less Current Liabilities	7 255	1 282	7 599	37 242	36 841	78 626	86 563	101 482	128 190	74 423	100 573	240 529	326 716	451 676
Trade Creditors Trade Payables									38 992	13 439	5 788	5 415	25 729	48 464
Trade Debtors Trade Receivables									33 717	38 546	43 266	72 791	202 954	186 075
Value-added Tax Payable												26 610	38 804	36 110
Other Taxation Social Security Payable									12 645	36 466	63 447	67 646
Provisions For Liabilities Balance Sheet Subtotal										6 684	6 842	9 088
Total Additions Including From Business Combinations Property Plant Equipment										11 555	18 816	21 644
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	-4 182	-6 624
Tangible Fixed Assets Cost Or Valuation	1 046	1 046	2 423	2 423	14 833	14 833
Tangible Fixed Assets Depreciation	328	508	785	1 195	2 029	5 230
Tangible Fixed Assets Depreciation Charge For Period		180
Accrued Liabilities Not Expressed Within Creditors Subtotal								89 253	64 300
Accruals Deferred Income						23 653	30 152	89 253
Creditors Due After One Year						15 000	15 000
Creditors Due Within One Year			64 657	114 856	106 586	16 541	29 241	29 145
Number Shares Allotted			100	200	205	210
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			100	140	200	210
Share Premium Account				49 940	49 940	49 940
Tangible Fixed Assets Additions					12 410
Tangible Fixed Assets Depreciation Charged In Period				410	834	3 201