Tribeca Investments Ltd in Feltham, TW14 0JA

Description

Data updated on: 01-11-2023

10068948 is the registration number of Tribeca Investments Ltd. The company was registered as a Private Limited Company on 2016/03/17. The company has been on the British market for the last eight years. The firm can be gotten hold of in 28 Clymping Dene in Feltham. The company's postal code assigned to this location is TW14 0JA. This firm's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. Tribeca Investments Limited filed its account information for the period that ended on 31st March 2022. Its latest confirmation statement was submitted on 29th March 2023.

The company owes its well established position on the market and unending improvement to exactly two directors, namely Mandeep S. and Amanvir G., who have been overseeing the company since 2016/03/17.

Executives who control the firm include: Mandeep S. has substantial control or influence over the company. Amanvir G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
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

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	2 497
Shareholder Funds	2 499

Other Financial Data
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

Company staff

Mandeep S.

Role: Director

Appointed: 17 March 2016

Latest update: 24 February 2024

Amanvir G.

Role: Director

Appointed: 17 March 2016

Latest update: 24 February 2024

People with significant control

Mandeep S.

Notified on 1 May 2016

Nature of control:

substantial control or influence

Amanvir G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 31 January 2018
Start Date For Period Covered By Report	2016-03-17
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Tribeca Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandeep S.

Amanvir G.

People with significant control

Mandeep S.

Amanvir G.

Accounts Documents

Company filings

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