Founded in 2016, Tribeca Health, classified under reg no. 10240968 is an active company. Currently registered at Ground Floor 3 Wellbrook Court CB3 0NA, Cambridge the company has been in the business for 8 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
The company has one director. Steven T., appointed on 20 June 2016. There are currently no secretaries appointed. As of 12 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ground Floor 3 Wellbrook Court |
| Office Address2 | Girton |
| Town | Cambridge |
| Post code | CB3 0NA |
| Country of origin | United Kingdom |
| Registration Number | 10240968 |
| Date of Incorporation | Mon, 20th Jun 2016 |
| Industry | Other retail sale of food in specialised stores |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (42 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
| Last confirmation statement dated | Mon, 19th Jun 2023 |
Position: Director
Appointed: 20 June 2016
The register of PSCs that own or control the company includes 2 names. As BizStats found, there is Rebecca T. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Steven T. This PSC owns 25-50% shares and has 25-50% voting rights.
Rebecca T.
| Notified on | 18 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Steven T.
| Notified on | 20 June 2016 |
| Ceased on | 18 June 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 120 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 437 | 13 510 | 4 176 | 4 977 | 304 | ||
| Current Assets | 120 | 97 538 | 11 459 | 85 724 | 44 631 | 44 680 | 26 969 |
| Debtors | 4 809 | 2 007 | 14 380 | 25 440 | 18 602 | ||
| Net Assets Liabilities | 4 988 | 1 626 | 29 174 | 29 616 | 19 126 | ||
| Other Debtors | 3 209 | 2 007 | 1 118 | 435 | 281 | ||
| Total Inventories | 5 213 | 70 207 | 26 075 | 14 263 | 8 063 | ||
| Cash Bank In Hand | 120 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 120 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 120 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 800 | 1 800 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 13 262 | 25 005 | 18 321 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 108 | 76 517 | 109 | 108 | 108 | ||
| Creditors | 87 250 | 6 471 | 84 887 | 15 457 | 15 064 | 7 843 | |
| Net Current Assets Liabilities | 120 | 10 599 | 6 788 | 837 | 29 174 | 29 616 | 19 126 |
| Other Creditors | 3 807 | 5 307 | 3 507 | 3 657 | 5 949 | ||
| Other Taxation Social Security Payable | 564 | 3 063 | 11 841 | 6 678 | 370 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 311 | 311 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | -789 | ||||||
| Total Assets Less Current Liabilities | 120 | 10 599 | 4 988 | 837 | 29 174 | 29 616 | 19 126 |
| Trade Creditors Trade Payables | 1 992 | 4 621 | 1 416 | ||||
| Trade Debtors Trade Receivables | 1 600 | ||||||
| Number Shares Allotted | 120 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 120 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates June 19, 2023 filed on: 26th, June 2023 |
confirmation statement | Free Download (4 pages) |
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