Founded in 2016, Tribeca Investments, classified under reg no. 10068948 is an active company. Currently registered at 28 Clymping Dene TW14 0JA, Feltham the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Mandeep S., Amanvir G.. Of them, Mandeep S., Amanvir G. have been with the company the longest, being appointed on 17 March 2016. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 28 Clymping Dene |
| Town | Feltham |
| Post code | TW14 0JA |
| Country of origin | United Kingdom |
| Registration Number | 10068948 |
| Date of Incorporation | Thu, 17th Mar 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
| Last confirmation statement dated | Wed, 29th Mar 2023 |
Position: Director
Appointed: 17 March 2016
Position: Director
Appointed: 17 March 2016
The list of persons with significant control that own or control the company is made up of 2 names. As we established, there is Mandeep S. The abovementioned PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Amanvir G. This PSC owns 25-50% shares.
Mandeep S.
| Notified on | 1 May 2016 |
| Nature of control: |
significiant influence or control |
Amanvir G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 2 499 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 603 | 2 767 | 6 151 | 4 085 | 7 166 | 12 294 | |
| Net Assets Liabilities | 2 499 | 4 616 | 4 280 | 5 528 | 6 366 | 6 891 | 7 893 |
| Property Plant Equipment | 288 885 | 288 885 | 288 885 | 288 885 | 288 885 | 288 885 | |
| Current Assets | 4 407 | 3 603 | |||||
| Cash Bank In Hand | 4 407 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 499 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 2 497 | ||||||
| Shareholder Funds | 2 499 | ||||||
| Other | |||||||
| Version Production Software | 2 021 | 2 023 | |||||
| Accrued Liabilities | 1 719 | 1 719 | 3 519 | 6 419 | 8 851 | 11 751 | |
| Average Number Employees During Period | 2 | 2 | 2 | ||||
| Bank Borrowings | 186 659 | 186 659 | 168 384 | 168 384 | 168 384 | 168 384 | |
| Creditors | 938 | 2 217 | 100 713 | 121 124 | 118 221 | 120 776 | 124 902 |
| Loans From Directors | 98 998 | 98 998 | 117 273 | 111 273 | 111 273 | 112 623 | |
| Net Current Assets Liabilities | -95 527 | 1 386 | -97 946 | -114 973 | -114 136 | -113 610 | -112 608 |
| Property Plant Equipment Gross Cost | 288 885 | 288 885 | 288 885 | 288 885 | 288 885 | 288 885 | |
| Taxation Social Security Payable | 496 | -4 | 332 | 529 | 652 | 528 | |
| Total Assets Less Current Liabilities | 193 358 | 290 273 | 190 939 | 173 912 | 174 750 | 175 275 | 176 277 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | |||||
| Fixed Assets | 288 885 | 288 885 | |||||
| Creditors Due After One Year | 190 859 | ||||||
| Creditors Due Within One Year | 99 934 | ||||||
| Instalment Debts Due After5 Years | 190 859 | ||||||
| Number Shares Allotted | 2 | ||||||
| Par Value Share | 1 | ||||||
| Secured Debts | 99 934 | ||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 31st, December 2023 |
accounts | Free Download (7 pages) |
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