TRIBECA FS LLP - Profile & Financials

Accounts Submitted 14 Oct 2022

Confirmation Statement Submitted 3 Nov 2022

Net assets £0.00

Total assets £0.00

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Hengist House Pond Farm Road Oad Street Sittingbourne Kent ME9 8LT England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec

Type Total Exemption Full

Next accounts 31 December NaN

Due by 30 September NaN 9 months

Net Assets, Total Assets & Total Liabilities (–)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	Dec Year End	Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

2 active 2 resigned

Show resigned officers

						Status
Mark James Instance	Llp-designated-member	Unknown	United Kingdom	52	24 Oct 2012	Active
Tribeca Technology Ltd	Corporate-llp-designated-member	United Kingdom	Unknown	—	24 Oct 2012	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mark James Instance

British

Active

Notified 24 Oct 2016

Residence United Kingdom

DOB December 1973

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Tribeca Technology Ltd

United Kingdom

Active

Notified 22 Oct 2021

Nature of Control

Voting Rights 50 To 75 Percent Limited Liability Partnership
Right To Share Surplus Assets 50 To 75 Percent Limited Liability Partnership

Jason Kennard

Ceased 22 Oct 2021

Ceased

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Group Structure

TRIBECA TECHNOLOGY LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TRIBECA TECHNOLOGY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ABACUS INFORMATION TECHNOLOGY UK LIMITED united kingdom

TRIBECA FS LLP Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
31 Jan 2023	Gazette	Gazette Dissolved Voluntary	View(1 page)
15 Nov 2022	Gazette	Gazette Notice Voluntary	View(1 page)
8 Nov 2022	Dissolution	Dissolution Application Strike Off Limited Liability Partnership	View(1 page)
3 Nov 2022	Confirmation Statement	Confirmation statement made on 2022-10-24 with no updates	View(3 pages)
14 Oct 2022	Accounts	Annual accounts made up to 2022-03-31	View(10 pages)