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Tribeca Knowledge Ltd LONDON

Founded in 2015, Tribeca Knowledge, classified under reg no. 09871069 is an active company. Currently registered at 40 Southwick Street W2 1JQ, London the company has been in the business for nine years. Its financial year was closed on 29th February and its latest financial statement was filed on Tuesday 28th February 2023.

The company has 3 directors, namely Geir M., Martin M. and Sherry M.. Of them, Martin M., Sherry M. have been with the company the longest, being appointed on 13 November 2015 and Geir M. has been with the company for the least time - from 1 March 2018. As of 16 June 2024, our data shows no information about any ex officers on these positions.

Tribeca Knowledge Ltd Address / Contact

Office Address 40 Southwick Street
Town London
Post code W2 1JQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09871069
Date of Incorporation Fri, 13th Nov 2015
Industry specialised design activities
End of financial Year 29th February
Company age 9 years old
Account next due date Sat, 30th Nov 2024 (167 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Fri, 24th Nov 2023 (2023-11-24)
Last confirmation statement dated Thu, 10th Nov 2022

Company staff

Geir M.

Position: Director

Appointed: 01 March 2018

Martin M.

Position: Director

Appointed: 13 November 2015

Sherry M.

Position: Director

Appointed: 13 November 2015

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As we discovered, there is Sherry M. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Martin M. This PSC owns 75,01-100% shares.

Sherry M.

Notified on 6 April 2016
Nature of control: significiant influence or control

Martin M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-292017-02-282018-02-282019-02-282020-02-282021-02-282022-02-282023-02-28
Net Worth100       
Balance Sheet
Cash Bank On Hand 157 460124 969173 521241 986407 117356 628496 548
Current Assets 506 090418 382358 912367 981634 199520 342795 255
Debtors100348 630293 413185 391125 995227 082163 714298 707
Net Assets Liabilities    349 022426 212463 537604 865
Other Debtors100161 293166 44264 22726 01574 13329 61139 456
Property Plant Equipment 1 0211 8715 9034 1502 6243 2597 224
Net Assets Liabilities Including Pension Asset Liability100       
Reserves/Capital
Shareholder Funds100       
Other
Accumulated Amortisation Impairment Intangible Assets    2 90815 305106 313291 217
Accumulated Depreciation Impairment Property Plant Equipment 3668752 7014 8716 8138 92511 193
Average Number Employees During Period   55555
Bank Borrowings Overdrafts 1 9672 3152 4154 841225 000175 000125 000
Corporation Tax Recoverable   26 72737 29149 24857 09964 563
Creditors 390 457269 428157 16688 628225 000175 000125 000
Dividends Paid On Shares    65 519   
Fixed Assets   5 90369 669170 217286 494490 951
Future Minimum Lease Payments Under Non-cancellable Operating Leases      104 16779 167
Increase From Amortisation Charge For Year Intangible Assets    2 90812 39791 008184 904
Increase From Depreciation Charge For Year Property Plant Equipment 3665081 8262 1701 9422 1122 268
Intangible Assets    65 519167 593283 235483 727
Intangible Assets Gross Cost    68 427182 898389 548774 944
Net Current Assets Liabilities 115 633148 954201 746279 353480 995352 043238 914
Number Equity Instruments Exercised Share-based Payment Arrangement    176 000   
Number Equity Instruments Granted Share-based Payment Arrangement    176 000   
Number Shares Issued Fully Paid 10010 000     
Other Creditors 337 410245 911118 58451 21047 93953 423384 169
Other Taxation Social Security Payable 4 3184 9557 0105 95811 8746 06726 432
Par Value Share110     
Profit Loss   126 824221 179157 190123 075287 078
Property Plant Equipment Gross Cost 1 3872 7458 6049 0219 43712 18418 417
Total Additions Including From Business Combinations Property Plant Equipment 1 3871 3585 8604174162 7476 233
Total Assets Less Current Liabilities 116 654150 825207 649349 022651 212638 537729 865
Trade Creditors Trade Payables 46 76216 24729 15726 61968 39158 80994 120
Trade Debtors Trade Receivables 187 337126 97194 43762 689103 70177 004194 688
Called Up Share Capital Not Paid Not Expressed As Current Asset100       
Number Shares Allotted100       
Share Capital Allotted Called Up Paid100       

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Mortgage Officers Resolution
Confirmation statement with updates Friday 10th November 2023
filed on: 21st, November 2023 		Free Download (5 pages)

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