THE TECHNOLOGY FORGE LIMITED

Address

THE TECHNOLOGY FORGE LIMITED
4TH FLOOR MARSHALLS MILL
MARSHALL STREET
LEEDS
WEST YORKSHIRE
LS11 9YJ
Classification:

Business and domestic software development

Legal Information

Accounts Overdue (checked on 2 Oct 2015)
Company Registration No.:
02293004
Incorporation Date:
5 Sep 1988 (29 Years old)
Financial Year End:
31 Dec
Capital:
£68.90 on 11 Sep 2015

Latest Company Accounts

For period ending:
31 Dec 2013
Filed on:
29 Sep 2014
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Latest Annual Return

Directors & Shareholder Information
As at:
5 Sep 2015
Filed on:
11 Sep 2015
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Map

Financial Summary

31 Dec 2013 31 Dec 2012 31 Dec 2011
Cash at bank: £1,225,468 £659,261 £425,797
Debtors: £964,400 £1,013,336 £989,974
Creditors due within one year: £800,424 £714,243 £679,776
Total Assets less Current Liabilities: £1,389,444 £958,354 £735,995
Creditors due after one year / Non Current Liabilities: £6,908 £11,333 £15,111
Total Assets less Liabilities: £1,515,397 £1,116,367 £870,847
Shareholders Funds / Net Worth: £1,515,397 £1,116,367 £870,847
Full details in: 2013 Accounts 2012 Accounts 2012 Accounts

Recently Filed Documents - 97 available

Directors and Secretaries

Paul Dickinson
1 Aug 2001 ⇒ Present ( 16 Years ) Director
Pippa Wardman
9 Oct 2009 ⇒ Present ( 8 Years ) Director
Mark Wardman
7 Aug 1998 ⇒ Present ( 19 Years ) Director

Charges / mortgages against this Company

NATIONAL WESTMINSTER BANK PLC
DEBENTURE - OUTSTANDING on 8 Dec 2001

Previous Company Names

PROGRAM DATA LIMITED
Changed 10 Aug 1998

Previous Addresses

TOP FLOOR PEGHOLME
WHARFEBANK BUSINESS CENTRE
OTLEY, LEEDS
WEST YORKSHIRE
LS21 3JP
Changed 15 Dec 2011

TOP FLOOR PEGHOLME MILLS
WHARFEBANK BUSINESS PARK
OTLEY
WEST YORKSHIRE LS21 3JP
Changed 13 Feb 2007

31 ELM TERRACE
OTLEY
WEST YORKSHIRE LS21 1HP
Changed 5 Nov 2001

24 DENBIGH STREET
CHESTER
CH1 4HL
Changed 5 Jun 1997

FLAT 26, CASTLE HOUSE
1 OVERTON ROAD SUTTON
SURREY SM2 6QE
Changed 14 Mar 1990

88-90 NORTH HILL
LONDON
Changed 14 Dec 1988

Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
 39 £220,260.44
East Lindsey District Council [13592]
 4 £11,268.45
London Borough of Lambeth
 1 £2,130.00
London Borough of Sutton
 7 £36,380.15
Preston City Council
 3 £13,050.00

Domain Names

The following domain names are available.

www.thetechnologyforge.com
www.thetechnologyforge.co.uk
www.thetechnologyforge.org
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Company Annual Accounts


Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2013 29 Sep 2014 9
31 Dec 2012 27 Sep 2013 9
31 Dec 2011 20 Aug 2012 8
31 Dec 2010 24 Aug 2011 8
31 Dec 2009 14 Sep 2010 9

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Official Accounts
Latest Annual accounts for year ending 31 Dec 13

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