TECH FORGE MEDIA LTD, Bristol, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2015

الربح / (الخسارة): £141

الأرقام الرئيسية

الربح / (الخسارة)

2015£141

2016£49,340

2017—

2018—

2019—

2020—

2021—

2022—

2023—

إجمالي الأصول

2015£142

2016£49,341

2017£128,198

2018£13,272

2019£131,822

2020£41,570

2021£160,620

2022£160,620

2023£474,915

Net Assets Liabilities

2015—

2016—

2017£128,198

2018£13,272

2019£131,822

2020£41,570

2021£160,620

2022£160,620

2023£474,915

Equity

2015—

2016—

2017£128,198

2018£13,272

2019£131,822

2020£41,570

2021£160,620

2022£160,620

2023£474,915

Current Assets

2015£59,660

2016£182,717

2017£420,359

2018£299,457

2019£149,577

2020£312,616

2021£610,254

2022£610,254

2023£1,061,930

Net Current Assets Liabilities

2015£142

2016£38,783

2017£107,271

2018£28,308

2019£140,967

2020£44,824

2021£210,620

2022£210,620

2023£474,915

Total Assets Less Current Liabilities

2015£142

2016£49,341

2017£128,198

2018£13,272

2019£131,822

2020£41,570

2021£210,620

2022£210,620

2023£474,915

Cash Bank On Hand

2015—

2016—

2017£28,962

2018—

2019£75,018

2020—

2021—

2022£161,634

2023£343,446

Debtors

2015£51,993

2016£153,755

2017£153,755

2018—

2019£224,439

2020—

2021—

2022£448,620

2023£718,484

Other Debtors

2015—

2016—

2017£5,362

2018—

2019—

2020—

2021—

2022£18,222

2023£225,733

Creditors

2015—

2016—

2017£313,088

2018£327,765

2019£290,544

2020£0

2021£50,000

2022£50,000

2023£587,015

Trade Creditors Trade Payables

2015—

2016—

2017£121,411

2018—

2019—

2020—

2021—

2022£299,564

2023£295,710

Other Creditors

2015—

2016—

2017£88,579

2018—

2019—

2020—

2021—

2022£135,684

2023£135,684

Average Number Employees During Period

2015—

2016—

2017—

2018—

20193

20205

20217

20227

202313

Accumulated Amortisation Impairment Intangible Assets

2015—

2016—

2017£8,530

2018—

2019—

2020—

2021—

2022—

2023—

Bank Borrowings

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£50,000

2023—

Called Up Share Capital

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2015£7,667

2016£28,962

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Corporation Tax Payable

2015—

2016—

2017£12,300

2018—

2019—

2020—

2021—

2022£7,605

2023£73,724

Creditors Due Within One Year

2015£59,518

2016£143,934

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Fixed Assets

2015£0

2016£10,558

2017£20,927

2018£15,036

2019£9,145

2020£3,254

2021£0

2022—

2023£72,976

Increase From Amortisation Charge For Year Intangible Assets

2015—

2016—

2017£5,891

2018—

2019—

2020—

2021—

2022—

2023—

Intangible Assets

2015—

2016—

2017£10,558

2018—

2019£15,036

2020—

2021—

2022—

2023—

Intangible Assets Gross Cost

2015—

2016—

2017£29,457

2018—

2019—

2020—

2021—

2022—

2023—

Intangible Fixed Assets

2015£0

2016£10,558

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Intangible Fixed Assets Additions

2015—

2016£13,197

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Intangible Fixed Assets Aggregate Amortisation Impairment

2015£0

2016£2,639

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Intangible Fixed Assets Amortisation Charged In Period

2015—

2016£2,639

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Intangible Fixed Assets Cost Or Valuation

2015£0

2016£13,197

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Net Assets Liabilities Including Pension Asset Liability

2015£142

2016£49,341

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Other Taxation Social Security Payable

2015—

2016—

2017£10,223

2018—

2019—

2020—

2021—

2022£92,465

2023£81,897

Profit Loss Account Reserve

2015£141

2016£49,340

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£72,976

Shareholder Funds

2015£142

2016£49,341

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total Additions Including From Business Combinations Intangible Assets

2015—

2016—

2017£16,260

2018—

2019—

2020—

2021—

2022—

2023—

Trade Debtors Trade Receivables

2015—

2016—

2017£148,393

2018—

2019—

2020—

2021—

2022£430,398

2023£718,484

متري	2015	2016	2017	2018	2019	2020	2021	2022	2023
الربح / (الخسارة)	£141	£49,340	—	—	—	—	—	—	—
إجمالي الأصول	£142	£49,341	£128,198	£13,272	£131,822	£41,570	£160,620	£160,620	£474,915
Net Assets Liabilities	—	—	£128,198	£13,272	£131,822	£41,570	£160,620	£160,620	£474,915
Equity	—	—	£128,198	£13,272	£131,822	£41,570	£160,620	£160,620	£474,915
Current Assets	£59,660	£182,717	£420,359	£299,457	£149,577	£312,616	£610,254	£610,254	£1,061,930
Net Current Assets Liabilities	£142	£38,783	£107,271	£28,308	£140,967	£44,824	£210,620	£210,620	£474,915
Total Assets Less Current Liabilities	£142	£49,341	£128,198	£13,272	£131,822	£41,570	£210,620	£210,620	£474,915
Cash Bank On Hand	—	—	£28,962	—	£75,018	—	—	£161,634	£343,446
Debtors	£51,993	£153,755	£153,755	—	£224,439	—	—	£448,620	£718,484
Other Debtors	—	—	£5,362	—	—	—	—	£18,222	£225,733
Creditors	—	—	£313,088	£327,765	£290,544	£0	£50,000	£50,000	£587,015
Trade Creditors Trade Payables	—	—	£121,411	—	—	—	—	£299,564	£295,710
Other Creditors	—	—	£88,579	—	—	—	—	£135,684	£135,684
Average Number Employees During Period	—	—	—	—	3	5	7	7	13
Accumulated Amortisation Impairment Intangible Assets	—	—	£8,530	—	—	—	—	—	—
Bank Borrowings	—	—	—	—	—	—	—	£50,000	—
Called Up Share Capital	£1	£1	—	—	—	—	—	—	—
Cash Bank In Hand	£7,667	£28,962	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	£12,300	—	—	—	—	£7,605	£73,724
Creditors Due Within One Year	£59,518	£143,934	—	—	—	—	—	—	—
Fixed Assets	£0	£10,558	£20,927	£15,036	£9,145	£3,254	£0	—	£72,976
Increase From Amortisation Charge For Year Intangible Assets	—	—	£5,891	—	—	—	—	—	—
Intangible Assets	—	—	£10,558	—	£15,036	—	—	—	—
Intangible Assets Gross Cost	—	—	£29,457	—	—	—	—	—	—
Intangible Fixed Assets	£0	£10,558	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	—	£13,197	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£0	£2,639	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	£2,639	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£0	£13,197	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£142	£49,341	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£10,223	—	—	—	—	£92,465	£81,897
Profit Loss Account Reserve	£141	£49,340	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£72,976
Shareholder Funds	£142	£49,341	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Intangible Assets	—	—	£16,260	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	£148,393	—	—	—	—	£430,398	£718,484

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الجدول الزمني للملكية (1 التغييرات)

تعيين Ian Paul Johnson (شخص)

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المستفيد الحقيقي النهائي

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