Tribeology Limited in Gloucester, GL2 4NF

Description

Data updated on: 01-11-2023

This firm operates under the name of Tribeology Limited. It was started seven years ago and was registered under 11008023 as the registration number. The office of the firm is situated in Gloucester. You can contact it at 1st Floor, Olympus House Olympus Park, Quedgeley. This firm's principal business activity number is 46342 and their NACE code stands for Wholesale of wine, beer, spirits and other alcoholic beverages. Thu, 31st Mar 2022 is the last time when the company accounts were filed.

We have a group of two directors supervising the following company now, namely Bertrand N. and Charles M. who have been carrying out the directors assignments since 2020.

Charles M. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	53 265	515 236	333 334	10 207	48 754
Current Assets	53 265	980 689	436 118	308 858	395 929
Debtors	1	416 007	54 866	130 285	132 827
Net Assets Liabilities		911 710	339 927	-137 004	307 604
Other Debtors		41 931	40 123	47 917	5 530
Property Plant Equipment		812	4 002	11 880	8 467
Total Inventories		49 446	47 918	168 366	214 348

Other Financial Data
Version Production Software					2 023
Accrued Liabilities				68 849	5 027
Accumulated Amortisation Impairment Intangible Assets		529	13 059	25 588	38 117
Accumulated Depreciation Impairment Property Plant Equipment		271	1 463	5 187	8 600
Average Number Employees During Period	1	1	4	4	4
Bank Borrowings				34 190	24 111
Bank Borrowings Overdrafts			43 334	34 190	9 911
Creditors	62 713	71 909	43 334	34 190	97 211
Deferred Income					5 950
Fixed Assets		2 930	53 590	48 939	32 997
Increase From Amortisation Charge For Year Intangible Assets		529	12 530	12 529	12 529
Increase From Depreciation Charge For Year Property Plant Equipment		271	1 192	3 724	3 413
Intangible Assets		2 118	49 588	37 059	24 530
Intangible Assets Gross Cost		2 647	62 647	62 647	62 647
Loans From Directors				16 745	16 747
Net Current Assets Liabilities	-9 448	908 780	329 671	-151 753	298 718
Other Creditors	62 713	3 747	13 482	338 207	7 179
Prepayments Accrued Income				20 678	83 394
Property Plant Equipment Gross Cost		1 083	5 465	17 067	17 067
Recoverable Value-added Tax				21 739	39 120
Taxation Social Security Payable				64 419
Total Assets Less Current Liabilities	-9 448	911 710	383 261	-102 814	331 715
Trade Creditors Trade Payables		31 536	86 298	48 305	52 397
Trade Debtors Trade Receivables		374 076	14 743	82 368	4 783
Other Taxation Social Security Payable		36 626		64 419
Total Additions Including From Business Combinations Intangible Assets		2 647	60 000
Total Additions Including From Business Combinations Property Plant Equipment		1 083	4 382	11 602

Company staff

Bertrand N.

Role: Director

Appointed: 28 April 2020

Latest update: 22 March 2024

Charles M.

Role: Director

Appointed: 11 October 2017

Latest update: 22 March 2024

People with significant control

Charles M.

Notified on 11 October 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

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	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts
Start Date For Period Covered By Report	11 October 2017
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Tribeology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bertrand N.

Charles M.

People with significant control

Charles M.

Accounts Documents

Company filings

Filing category

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