Tribeca Recruitment Limited in Cardiff, CF23 9BT

Description

Data updated on: 01-11-2023

Tribeca Recruitment Limited can be contacted at 1 Winchester Avenue, in Cardiff. The company's zip code is CF23 9BT. Tribeca Recruitment has been present in this business since it was registered on 2009-09-15. The company's Companies House Registration Number is 07019354. This business's classified under the NACE and SIC code 78200: Temporary employment agency activities. Tribeca Recruitment Ltd reported its account information for the financial period up to 2022-09-30. The most recent annual confirmation statement was filed on 2023-09-09.

Right now, this firm is governed by 1 director: Daniel B., who was designated to this position fifteen years ago. In order to provide support to the directors, this firm has been utilizing the skillset of Daniel B. as a secretary since the appointment on 2009-09-15.

Daniel B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 714	-16 476	-13 012	1 747	4 094	12 867

Balance Sheet
Cash Bank In Hand	4 160	846				10 179
Cash Bank On Hand						10 179
Current Assets	60 515	30 982	58 947		38 319	57 373	28 328	93 221	79 806	96 669	72 772	130 807
Debtors	56 355	30 136	58 947	48 771	38 319	47 194	28 328	93 221
Net Assets Liabilities								17 505	2 327	-32 664	-63 928	-28 208
Property Plant Equipment							608	282
Tangible Fixed Assets	231	0		241
Net Assets Liabilities Including Pension Asset Liability	1 714	-16 476

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 614	-16 576	-13 112	1 647	3 994	12 767
Shareholder Funds	1 714	-16 476	-13 012	1 747	4 094	12 867

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						483	607	1 497
Average Number Employees During Period						3	4	5	5	5	2	2
Creditors						44 506	27 766	75 998	17 871	80 402	72 879	52 298
Creditors Due Within One Year		47 458	71 959	47 265	34 225	44 506
Disposals Decrease In Depreciation Impairment Property Plant Equipment							483
Disposals Property Plant Equipment							483
Fixed Assets	231	0						282		195	179
Increase From Depreciation Charge For Year Property Plant Equipment							607	890
Net Current Assets Liabilities	1 483	-16 476	-13 012	1 506	4 094	12 867	562	17 223	20 198	40 827	8 772	24 090
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						483	1 215	1 779
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				483
Tangible Fixed Assets Cost Or Valuation	3 230	3 230	3 230	483	483
Tangible Fixed Assets Depreciation	2 999	3 230	3 230	242	483
Tangible Fixed Assets Depreciation Charged In Period				242	241
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 230
Tangible Fixed Assets Disposals				3 230
Total Additions Including From Business Combinations Property Plant Equipment							1 215	564
Total Assets Less Current Liabilities	1 714	-16 476	-13 012	1 747	4 094	12 867	1 170	17 505	20 198	47 738	8 951	24 090
Advances Credits Directors	2	5 025	3 224	6 406
Advances Credits Made In Period Directors		5 027
Advances Credits Repaid In Period Directors			1 801
Creditors Due Within One Year Total Current Liabilities	59 032	47 458
Tangible Fixed Assets Depreciation Charge For Period		231

Company staff

Daniel B.

Role: Director

Appointed: 15 September 2009

Latest update: 22 March 2024

Daniel B.

Role: Secretary

Appointed: 15 September 2009

Latest update: 22 March 2024

People with significant control

Daniel B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 November 2014
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	11 January 2016
Annual Accounts 1 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	1 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 10 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	10 January 2014

Tribeca Recruitment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel B.

Daniel B.

People with significant control

Daniel B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Tribeca Recruitment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel B.

Daniel B.

People with significant control

Daniel B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2013