The Change Tribe Consultancy Limited in Middlesbrough, TS7 0RG

Description

Data updated on: 01-11-2023

The Change Tribe Consultancy came into being in 2009 as a company enlisted under no 06804140, located at TS7 0RG Middlesbrough at 56 Mallowdale. This company has been in business for 15 years and its status at the time is active. It 's been four years since The Change Tribe Consultancy Limited is no longer recognized under the business name Z E Shepherd. The enterprise's SIC code is 70210 and has the NACE code: Public relations and communications activities. 2022-01-31 is the last time account status updates were filed.

Regarding the following company, all of director's obligations have so far been executed by Zoe N. who was appointed on 2009-01-28.

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

Previous company's names
The Change Tribe Consultancy Limited 2020-01-23
Z E Shepherd Ltd 2009-01-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 964	12 063	27 517	28 046	31 862

Balance Sheet
Cash Bank On Hand					3 164	10 191	8 182	353		19	176	478
Current Assets	11 524	26 267	41 589	57 079	52 221	60 259	67 449	61 883	70 887	123 351	150 586	111 427
Debtors	11 524	25 627	28 603	39 702	49 057	50 068	59 267	61 530	70 887	123 332	150 410	110 949
Net Assets Liabilities					31 862	35 950	18 187	-1	-21 882	945	24 441	21 745
Other Debtors					34 057	46 468	59 267	57 630	70 887	123 332	150 410	110 949
Cash Bank In Hand		640	12 986	17 377	3 164
Net Assets Liabilities Including Pension Asset Liability	3 964	12 063	27 517	28 046	31 862
Tangible Fixed Assets	905	1 264	843	422

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	3 963	12 062	27 516	28 045	31 861
Shareholder Funds	3 964	12 063	27 517	28 046	31 862

Other Financial Data
Version Production Software									2 020
Accrued Liabilities					980	1 090	3 227	3 409	3 307
Accumulated Depreciation Impairment Property Plant Equipment					5 301	5 301	5 301	5 301	5 301	5 301	5 301
Average Number Employees During Period						1	1	2	1	1	1	1
Bank Borrowings Overdrafts							23 228	16 143	21 775	30 000	26 139	5 509
Creditors					20 359	24 309	49 262	61 884	67 769	30 000	26 139	65 623
Net Current Assets Liabilities	3 059	10 799	26 674	27 624	31 862	35 950	18 187	-1	3 118	30 945	50 580	45 804
Other Creditors					4 368	5 947			3 307	33 558	39 888	28 044
Property Plant Equipment Gross Cost					5 301	5 301	5 301	5 301	5 301	5 301	5 301
Taxation Social Security Payable					15 011	17 272	22 807	42 332	42 687
Trade Debtors Trade Receivables					15 000	3 600		3 900
Other Taxation Social Security Payable									42 687	45 052	52 934	30 888
Total Assets Less Current Liabilities	3 964	12 063	27 517	28 046	31 862				3 118	30 945	50 580	45 804
Trade Creditors Trade Payables											1 675	1 182
Administrative Expenses	20 757	25 075	27 488	29 377	31 869
Cost Sales	3 126	3 961	4 230	4 457	4 486
Creditors Due Within One Year	8 465	15 468	14 915	29 455	20 359
Fixed Assets	905	1 264	843	422
Gross Profit Loss	57 199	80 109	91 911	98 893	105 494
Number Shares Allotted	1	1	1	1	1
Operating Profit Loss	36 442	55 034	64 423	69 516	73 625
Par Value Share	1	1	1	1	1
Profit Loss For Period	28 911	44 099	51 454	55 529	58 816
Profit Loss On Ordinary Activities Before Tax	36 442	55 034	64 423	69 516	73 625
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 684
Tangible Fixed Assets Cost Or Valuation	3 617	5 301	5 301	5 301	5 301
Tangible Fixed Assets Depreciation	2 712	4 037	4 458	4 879	5 301
Tangible Fixed Assets Depreciation Charged In Period		1 325	421	421	422
Tax On Profit Or Loss On Ordinary Activities	7 531	10 935	12 969	13 987	14 809
Total Dividend Payment	27 000	36 000	36 000	55 000	55 000
Total Recognised Gain Loss For Period				55 529	58 816
Turnover Gross Operating Revenue	60 325	84 070	96 141	103 350	109 980

Company staff

Zoe N.

Role: Director

Appointed: 28 January 2009

Latest update: 14 February 2024

People with significant control

Zoe N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	26 November 2013
Annual Accounts 29 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	29 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 30 October 2015
Date Approval Accounts	30 October 2015
Annual Accounts 25 October 2016
Date Approval Accounts	25 October 2016

The Change Tribe Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoe N.

People with significant control

Zoe N.

Accounts Documents

Company filings

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