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.
Office Address | Armada House |
Office Address2 | Telephone Avenue |
Town | Bristol |
Post code | BS1 4BQ |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 142 | 49 341 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 28 962 | 54 920 | 75 018 | 9 056 | 161 634 | 343 446 | ||
Current Assets | 59 660 | 182 717 | 420 359 | 299 457 | 149 577 | 312 616 | 610 254 | 1 061 930 |
Debtors | 51 993 | 153 755 | 365 439 | 224 439 | 140 521 | 448 620 | 718 484 | |
Net Assets Liabilities | 49 341 | 128 198 | -13 272 | 131 822 | 41 570 | 160 620 | 474 915 | |
Other Debtors | 5 362 | 2 662 | 18 222 | |||||
Cash Bank In Hand | 7 667 | 28 962 | ||||||
Intangible Fixed Assets | 10 558 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 241 | 49 341 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 141 | 49 340 | ||||||
Shareholder Funds | 142 | 49 341 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 2 639 | 8 530 | ||||||
Average Number Employees During Period | 3 | 5 | 7 | 13 | ||||
Bank Borrowings | 50 000 | |||||||
Corporation Tax Payable | 12 300 | 19 714 | 7 605 | 73 724 | ||||
Creditors | 143 934 | 313 088 | 327 765 | 290 544 | 357 440 | 399 634 | 587 015 | |
Fixed Assets | 10 558 | 20 927 | 15 036 | 9 145 | 3 254 | |||
Increase From Amortisation Charge For Year Intangible Assets | 5 891 | |||||||
Intangible Assets | 10 558 | 20 927 | 15 036 | 9 145 | ||||
Intangible Assets Gross Cost | 13 197 | 29 457 | ||||||
Net Current Assets Liabilities | 142 | 38 783 | 107 271 | -28 308 | 140 967 | 44 824 | 210 620 | 474 915 |
Other Creditors | 88 579 | 135 684 | ||||||
Other Taxation Social Security Payable | 10 223 | 92 465 | 81 897 | |||||
Total Additions Including From Business Combinations Intangible Assets | 16 260 | |||||||
Total Assets Less Current Liabilities | 241 | 49 341 | 128 198 | -13 272 | 131 822 | 41 570 | 210 620 | 474 915 |
Trade Creditors Trade Payables | 121 411 | 204 795 | 299 564 | 295 710 | ||||
Trade Debtors Trade Receivables | 148 393 | 362 777 | 430 398 | 718 484 | ||||
Creditors Due Within One Year | 59 518 | 143 934 | ||||||
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 |
Type | Category | Free download | |
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GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 12th, March 2024 |
gazette | Free Download (1 page) |
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