Tribepad Ltd in Sheffield, S1 4DP

Description

Data updated on: 01-11-2023

Tribepad Ltd can be found at Sheffield at The Innovation Centre. You can look up this business by its postal code - S1 4DP. Tribepad's launching dates back to year 2008. This firm is registered under the number 06585098 and its last known status is active. The company is known under the name of Tribepad Ltd. However, this company also was registered as Talent On View until the company name got changed 4 years ago. This company's classified under the NACE and SIC code 62012 meaning Business and domestic software development. Its most recent filed accounts documents were submitted for the period up to Tuesday 31st May 2022 and the most recent confirmation statement was filed on Friday 5th May 2023.

At the moment, the directors registered by the following firm include: Thomas W. assigned this position one year ago, Neil A. assigned this position on 1st June 2021 and Dean S. assigned this position fourteen years ago. In order to provide support to the directors, this particular firm has been utilizing the expertise of Dean S. as a secretary since the appointment on 19th February 2016.

Previous company's names
Tribepad Ltd 2020-01-22
Talent On View Limited 2008-05-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	50 457	30 727	201 703	255 480

Balance Sheet
Cash Bank On Hand					538 219	916 281	1 156 889	1 232 532	1 857 548
Current Assets	87 037	234 908	193 167	403 081	1 109 577	1 651 968	2 190 723	2 221 354	3 302 455
Debtors	53 571	93 788	187 186	152 830	571 358	735 688	1 033 834	988 822	1 444 907
Net Assets Liabilities					423 169	380 786	771 732	612 951	471 539
Other Debtors					76 990	92 526	142 322	219 060	251 556
Property Plant Equipment					45 530	38 569	27 566	40 453	31 917
Cash Bank In Hand	33 466	141 120	5 981	250 251
Net Assets Liabilities Including Pension Asset Liability	50 457	30 727	201 703	255 480
Tangible Fixed Assets	1 749	29 753	117 359	94 107

Capital & Reserves
Called Up Share Capital	1 000	1 000	900	900
Profit Loss Account Reserve	49 457	29 727	200 703	254 480
Shareholder Funds	50 457	30 727	201 703	255 480

Other Financial Data
Accrued Liabilities Deferred Income					509 111	749 762	1 191 183	1 646 644	2 158 380
Accumulated Amortisation Impairment Intangible Assets						28 422	64 917	282 622	588 533
Accumulated Depreciation Impairment Property Plant Equipment					238 344	267 165	292 126	299 181	321 190
Additions Other Than Through Business Combinations Intangible Assets								621 834	583 139
Additions Other Than Through Business Combinations Property Plant Equipment						21 860	13 958	34 261	13 764
Amounts Owed By Related Parties					172 968	172 968	172 968	172 895	172 968
Amounts Owed To Group Undertakings									973 131
Average Number Employees During Period					32	42	47	43	46
Bank Borrowings Overdrafts						50 000	39 352	29 352	19 352
Corporation Tax Payable						881
Corporation Tax Recoverable					64 014	55 660	79 636	164 584	135 710
Creditors					731 938	50 000	39 352	29 352	19 352
Dividend Declared Payable								55 000
Dividends Paid On Shares						113 686
Finance Lease Liabilities Present Value Total					1 103
Fixed Assets	1 749	29 753	117 359	94 107		152 255	287 230	704 246	972 938
Increase Decrease In Current Tax From Adjustment For Prior Periods					-64 014	-55 660
Increase From Amortisation Charge For Year Intangible Assets							36 495	217 705	305 911
Increase From Depreciation Charge For Year Property Plant Equipment						28 821	24 961	21 374	22 300
Intangible Assets						113 686	259 664	663 793	941 021
Intangible Assets Gross Cost						142 108	324 581	946 415	1 529 554
Net Current Assets Liabilities	48 708	974	84 344	191 504	377 639	392 217	523 854	-61 943	-482 047
Other Creditors							15 550	29 324	32 577
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 319	291
Other Disposals Property Plant Equipment								14 319	291
Other Taxation Social Security Payable					164 888	479 174	376 373	353 687	403 884
Property Plant Equipment Gross Cost					283 874	305 734	319 692	339 634	353 107
Total Assets Less Current Liabilities	50 457	30 727	201 703	285 611	423 169	544 473	811 084	642 303	490 891
Trade Creditors Trade Payables					56 836	29 934	73 115	187 994	205 882
Trade Debtors Trade Receivables					257 386	414 534	638 908	432 283	884 673
Creditors Due After One Year				30 131
Creditors Due Within One Year	38 329	233 934	108 823	211 577
Number Shares Allotted		1 000	900	900
Other Aggregate Reserves			100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	900	900
Tangible Fixed Assets Additions		32 215	126 583	25 023
Tangible Fixed Assets Cost Or Valuation	4 086	36 301	162 884	187 907
Tangible Fixed Assets Depreciation	2 337	6 548	45 525	93 800
Tangible Fixed Assets Depreciation Charged In Period		4 211	38 977	48 275

Company staff

Thomas W.

Role: Director

Appointed: 31 January 2023

Latest update: 3 May 2024

Neil A.

Role: Director

Appointed: 01 June 2021

Latest update: 3 May 2024

Dean S.

Role: Secretary

Appointed: 19 February 2016

Latest update: 3 May 2024

The companies that control this firm are: Tribepad Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sheffield at 217 Portobello, S1 4DP, South Yorkshire and was registered as a PSC under the registration number 10199347.

Tribepad Group Ltd

Address: The Innovation Centre 217 Portobello, Sheffield, South Yorkshire, S1 4DP, United Kingdom

Legal authority Companies Act

Legal form Limited

Country registered United Kingdom

Place registered Register Of Companies

Registration number 10199347

Notified on 20 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Tribepad Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas W.

Neil A.

Dean S.

Dean S.

Daniel K.

Simon T.

Lisa S.

Lisa S.

People with significant control

Tribepad Group Ltd

Accounts Documents

Company filings

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