Tiberone Technologies Limited in Hatfield, AL9 7QH

Description

Data updated on: 01-11-2023

04093237 is a registration number of Tiberone Technologies Limited. This company was registered as a Private Limited Company on 2000-10-19. This company has been present on the British market for the last twenty four years. The firm may be gotten hold of in 1 Brookmans Avenue Brookmans Park in Hatfield. The main office's area code assigned to this address is AL9 7QH. This enterprise's principal business activity number is 62020 and has the NACE code: Information technology consultancy activities. Tiberone Technologies Ltd reported its account information for the financial period up to 2022-12-31. The business latest annual confirmation statement was submitted on 2023-10-05.

Right now, this specific limited company is led by a solitary managing director: Philip H., who was appointed on 2001-06-01. This limited company had been controlled by Bahman C. until 2015-07-31.

Philip H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 506	89 727	100 760	109 608	13 890

Balance Sheet
Cash Bank On Hand					5 410	22 198	127 768	60 728	48 755	44 394	19 650	9 327
Current Assets	747 211	470 626	354 254	400 990	290 321	653 715	896 493	670 246	579 278	692 655	532 754	388 645
Debtors	732 504	455 388	340 445	393 588	284 911	631 517	768 725	813 304	530 523	648 261	513 104	379 318
Net Assets Liabilities					13 890	91 353	265 647	403 723	402 288	373 903	148 643	124 426
Property Plant Equipment					16 585	12 439	9 330	6 998	5 249	5 489	8 841
Other Debtors									530 523	437 681	439 680	356 189
Cash Bank In Hand	14 707	15 238	13 809	7 402	5 410
Intangible Fixed Assets	12 397
Net Assets Liabilities Including Pension Asset Liability	70 506	89 727	100 760	109 608	13 890
Tangible Fixed Assets	51 826	39 312	29 484	22 113	16 585

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	70 406	89 627	100 660	109 508	13 790
Shareholder Funds	70 506	89 727	100 760	109 608	13 890

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					124 630	128 776	131 886	134 218	135 967	137 797	140 744	142 954
Average Number Employees During Period						4	5	3	3	3	5	5
Creditors					293 016	574 801	640 176	211 151	182 239	50 000	295 737	40 668
Fixed Assets	64 223	39 312	29 484	22 113	16 585	12 440	9 330	6 997	5 249
Increase From Depreciation Charge For Year Property Plant Equipment						4 146	3 110	2 333	1 749	1 830	2 947	2 210
Net Current Assets Liabilities	6 283	50 415	71 276	87 495	-2 695	78 914	256 317	396 725	397 039	418 414	435 539	347 977
Property Plant Equipment Gross Cost					141 215	141 215	141 216	141 216	141 216	143 286	149 585
Total Assets Less Current Liabilities	70 506	89 727	100 760	109 608	13 890	91 353	265 647	403 723	402 288	423 903	444 380	354 608
Bank Borrowings Overdrafts										50 000	45 737	35 738
Other Creditors									155 249	209 522	250 000	24 142
Other Taxation Social Security Payable									26 990	64 720	50 876	16 525
Trade Creditors Trade Payables										-1	1	1
Trade Debtors Trade Receivables										210 580	73 424	23 129
Total Additions Including From Business Combinations Property Plant Equipment										2 070	6 299
Creditors Due Within One Year	740 928	420 211	282 978	313 495	293 016
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	140 616	141 215	141 215	141 215	141 215
Tangible Fixed Assets Depreciation	88 790	101 903	111 731	119 102	124 630
Tangible Fixed Assets Depreciation Charged In Period			9 828	7 371	5 528

Company staff

Philip H.

Role: Director

Appointed: 01 June 2001

Latest update: 7 January 2024

Bahman C.

Role: Secretary

Appointed: 01 March 2006

Resigned: 31 July 2015

Latest update: 7 January 2024

Bernadette L.

Role: Secretary

Appointed: 01 January 2003

Resigned: 01 March 2006

Latest update: 7 January 2024

Bahman C.

Role: Director

Appointed: 10 November 2000

Resigned: 31 July 2015

Latest update: 7 January 2024

Melanie L.

Role: Secretary

Appointed: 10 November 2000

Resigned: 01 January 2003

Latest update: 7 January 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 19 October 2000

Resigned: 19 October 2000

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 7 January 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 19 October 2000

Resigned: 19 October 2000

Address: Bristol, BS8 2XN

Latest update: 7 January 2024

People with significant control

Philip H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	29 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2013-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Tiberone Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip H.

Bahman C.

Bernadette L.

Bahman C.

Melanie L.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Philip H.

Accounts Documents

Company filings

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