Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

TECH FORGE MEDIA LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09194965
Fundada29/8/2014
Objeto socialPublishing of consumer and business journals and periodicals; Public relations and communications activities
DirecciónArmada House, Telephone Avenue, Bristol, BS1 4BQ
Declaración de confirmaciónPróximo vencimiento: 12/9/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro29/8/2014
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (17 eventos)

10/4/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

1/8/2025

Estado cambiado

active - proposal to strike off → active

29/8/2014

Nombramiento Ian Paul Johnson (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Ian Paul Johnson

75–100% shares

Nombrado el: 6/4/2016

87.5%
Ian Paul Johnson

75–100% shares

Nombrado el: 6/4/2016

87.5%

Officers & directors

Ian Paul Johnson

Director

Nombrado el: 29/8/2014

—
Jaroslava Krajickova

Secretary

Nombrado el: 28/9/2014 · Dimitió el: 5/4/2019

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Ian Paul Johnson (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Armada House

Telephone Avenue

Bristol

BS1 4BQ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £141

Cifras clave

Beneficio / (pérdida)

2015£141
2016£49.340
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Activo total

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£5362
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£8530
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£7667
2016£28.962
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Corporation Tax Payable

2015—
2016—
2017£12.300
2018—
2019—
2020—
2021—
2022£7605
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£9145
2020£3254
2021£0
2022—
2023£72.976

Increase From Amortisation Charge For Year Intangible Assets

2015—
2016—
2017£5891
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£2639
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Intangible Fixed Assets Amortisation Charged In Period

2015—
2016£2639
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
Métrica201520162017201820192020202120222023
Beneficio / (pérdida)£141£49.340———————
Activo total£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——£5362————£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————357713
Accumulated Amortisation Impairment Intangible Assets——£8530——————
Bank Borrowings———————£50.000—
Called Up Share Capital£1£1———————
Cash Bank In Hand£7667£28.962———————
Corporation Tax Payable——£12.300————£7605£73.724
Creditors Due Within One Year£59.518£143.934———————
Fixed Assets£0£10.558£20.927£15.036£9145£3254£0—£72.976
Increase From Amortisation Charge For Year Intangible Assets——£5891——————
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£2639———————
Intangible Fixed Assets Amortisation Charged In Period—£2639———————
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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Gazette Filings Brought Up To Date

11/4/2026

Ver

Full accounts (total exemption)

10/4/2026

Ver

Gazette Notice Compulsory

3/3/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2023

Archivado: 31/3/2023

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2022

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Annual Accounts

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Annual Accounts

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,27×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+34.892,9 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
100 %
Ratio de fondos propios (2023)Ratio de fondos propios
100 %
Activos totales interanuales (2022 vs. 2023)Activos totales interanuales
+195,7 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2015 vs. 2016)
+34.892,9 %
Activos totales interanuales (2015 vs. 2016)
+34.647,2 %
Activo circulante neto interanual (2015 vs. 2016)
+27.212 %
Activos totales interanuales (2016 vs. 2017)
+159,8 %
Activo circulante neto interanual (2016 vs. 2017)
+176,6 %
  1. –
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Activos totales interanuales (2017 vs. 2018)
-89,6 %
Activo circulante neto interanual (2017 vs. 2018)
-73,6 %
Activos totales interanuales (2018 vs. 2019)
+893,2 %
Activo circulante neto interanual (2018 vs. 2019)
+398 %
Activos totales interanuales (2019 vs. 2020)
-68,5 %
Activo circulante neto interanual (2019 vs. 2020)
-68,2 %
Activos totales interanuales (2020 vs. 2021)
+286,4 %
Activo circulante neto interanual (2020 vs. 2021)
+369,9 %
Activos totales interanuales (2022 vs. 2023)
+195,7 %
Activo circulante neto interanual (2022 vs. 2023)
+125,5 %
CAGR activos totales (2015–2023)
+175,8 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
99,3 %
Rentabilidad sobre activos (neta) (2016)
100 %

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
1×
Activo circulante neto (2015)
142 GBP
Ratio de liquidez corriente (2016)
1,27×
Activo circulante neto (2016)
38.783 GBP
Activo circulante neto (2017)
107.271 GBP
Activo circulante neto (2018)
28.308 GBP
Activo circulante neto (2019)
140.967 GBP
Activo circulante neto (2020)
44.824 GBP
Activo circulante neto (2021)
210.620 GBP
Activo circulante neto (2022)
210.620 GBP
Activo circulante neto (2023)
474.915 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Inicio
Reino Unido
Bristol