Tech Forge Media Ltd BRISTOL


Founded in 2014, Tech Forge Media, classified under reg no. 09194965 is an active company. Currently registered at Armada House BS1 4BQ, Bristol the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.

The firm has one director. Ian J., appointed on 29 August 2014. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex secretary - Jaroslava K.. There were no ex directors.

Tech Forge Media Ltd Address / Contact

Office Address Armada House
Office Address2 Telephone Avenue
Town Bristol
Post code BS1 4BQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09194965
Date of Incorporation Fri, 29th Aug 2014
Industry Publishing of consumer and business journals and periodicals
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (88 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 12th Sep 2024 (2024-09-12)
Last confirmation statement dated Tue, 29th Aug 2023

Company staff

Ian J.

Position: Director

Appointed: 29 August 2014

Jaroslava K.

Position: Secretary

Appointed: 28 September 2014

Resigned: 05 April 2019

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As we identified, there is Ian J. The abovementioned PSC and has 75,01-100% shares.

Ian J.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-31
Net Worth14249 341      
Balance Sheet
Cash Bank On Hand 28 96254 92075 0189 056 161 634343 446
Current Assets59 660182 717420 359299 457149 577312 616610 2541 061 930
Debtors51 993153 755365 439224 439140 521 448 620718 484
Net Assets Liabilities 49 341128 198-13 272131 82241 570160 620474 915
Other Debtors 5 3622 662   18 222 
Cash Bank In Hand7 66728 962      
Intangible Fixed Assets 10 558      
Net Assets Liabilities Including Pension Asset Liability24149 341      
Reserves/Capital
Called Up Share Capital11      
Profit Loss Account Reserve14149 340      
Shareholder Funds14249 341      
Other
Accumulated Amortisation Impairment Intangible Assets 2 6398 530     
Average Number Employees During Period    35713
Bank Borrowings      50 000 
Corporation Tax Payable 12 30019 714   7 60573 724
Creditors 143 934313 088327 765290 544357 440399 634587 015
Fixed Assets 10 55820 92715 0369 1453 254  
Increase From Amortisation Charge For Year Intangible Assets  5 891     
Intangible Assets 10 55820 92715 0369 145   
Intangible Assets Gross Cost 13 19729 457     
Net Current Assets Liabilities14238 783107 271-28 308140 96744 824210 620474 915
Other Creditors  88 579    135 684
Other Taxation Social Security Payable 10 223    92 46581 897
Total Additions Including From Business Combinations Intangible Assets  16 260     
Total Assets Less Current Liabilities24149 341128 198-13 272131 82241 570210 620474 915
Trade Creditors Trade Payables 121 411204 795   299 564295 710
Trade Debtors Trade Receivables 148 393362 777   430 398718 484
Creditors Due Within One Year59 518143 934      
Intangible Fixed Assets Additions 13 197      
Intangible Fixed Assets Aggregate Amortisation Impairment 2 639      
Intangible Fixed Assets Amortisation Charged In Period 2 639      
Intangible Fixed Assets Cost Or Valuation 13 197      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers
First compulsory strike-off notice placed in Gazette
filed on: 12th, March 2024
Free Download (1 page)

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