Filing status
- Last accounts
- 31 March 2024
- Last conf. stmt
- 5 September 2024
The Technology Forge Limited
- Incorporated
- 5 September 1988
- Industry
- Dormant Company (99999)
- Owned by
- Accounts type
- Dormant
- Region
- East Midlands
- Address
- Prospect House1 Prospect PlacePride ParkDE24 8HG
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 on record
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 February 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 13082451
Former controllers (1)
25 February 2021
Ceased Technology Forge Holdings Limited — Owns 75–100% of shares
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 March 2024, are filed but not read yet. See them on Companies House
- Net Assets
- £832,253
- up £43,498 (6%)
- Cash
- £1,919,545
- up £302,996 (19%)
- Employees
- 24
- no change
- Debt Ratio
- 73%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £21,650 | £21,747 | £31,337 |
| Current Assets | £3,090,713 | £2,798,954 | £2,693,768 |
| Debtors | £1,171,168 | £1,182,405 | £1,106,743 |
| Cash | £1,919,545 | £1,616,549 | £1,587,025 |
| Creditors (< 1 year) | £2,276,021 | £2,031,946 | £1,897,153 |
| Net Current Assets | £814,692 | £767,008 | £796,615 |
| Net Assets | £832,253 | £788,755 | £825,064 |
| Shareholder Funds | £832,253 | £788,755 | £825,064 |
Filings
Filing history not loaded yet. See it on Companies House
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