Professional Forums started in year 2000 as Private Limited Company with registration number 03915800. The Professional Forums company has been functioning successfully for 24 years now and its status is active. The firm's office is based in London at 3rd Floor. Postal code: SW7 4AG. Since Mon, 30th Mar 2015 Professional Forums Limited is no longer carrying the name Professional Planning Forum.
The firm has 5 directors, namely Rodney A., Lorna N. and Philip A. and others. Of them, Paul S. has been with the company the longest, being appointed on 28 January 2000 and Rodney A. has been with the company for the least time - from 6 April 2023. Currenlty, the firm lists one former director, whose name is Nicola S. and who left the the firm on 20 December 2023. In addition, there is one former secretary - Nicola S. who worked with the the firm until 21 September 2023.
Office Address | 3rd Floor |
Office Address2 | 114a Cromwell Road |
Town | London |
Post code | SW7 4AG |
Country of origin | United Kingdom |
Registration Number | 03915800 |
Date of Incorporation | Fri, 28th Jan 2000 |
Industry | Activities of professional membership organizations |
End of financial Year | 30th June |
Company age | 24 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
Last confirmation statement dated | Sat, 28th Jan 2023 |
The list of persons with significant control that own or control the company is made up of 3 names. As BizStats established, there is Professional Forums Trustee Company Ltd from London, England. This PSC is classified as "a private company limited by guarantee without share capital", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Paul S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Nicola S., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Professional Forums Trustee Company Ltd
114a Cromwell Road, 3rd Floor, London, SW7 4AG, England
Legal authority | Companies Act |
Legal form | Private Company Limited By Guarantee Without Share Capital |
Country registered | England |
Place registered | Companies House Cardiff |
Registration number | 15322889 |
Notified on | 20 December 2023 |
Nature of control: |
right to appoint and remove directors significiant influence or control 75,01-100% shares 75,01-100% voting rights |
Paul S.
Notified on | 6 April 2016 |
Ceased on | 20 December 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nicola S.
Notified on | 6 April 2016 |
Ceased on | 20 December 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Professional Planning Forum | March 30, 2015 |
Profit & Loss | |||||||||||
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Accounts Information Date | 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 |
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 | |||||||
Reserves/Capital | |||||||||||
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 | |||||||||||
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 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 6th, December 2023 |
accounts | Free Download (10 pages) |
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