Company information:
Tribotics Limited (No: 04702802)
Address: 4 NEWLAND PARK, INCLINE TOP, MERTHYR TYDFIL, MID GLAMORGAN, CF47 0TJ
Status: Active
Incorporated: 19-Mar-2003
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 28-Apr-2025
Industry Class: 71129 - Other engineering activities
Current Director: KAREN JAMES ( DOB: May-1974 From: Apr-2003 )
Current Director: SIMON ANTONY JAMES ( DOB: Sep-1973 From: Nov-2007 )
Current Secretary: SIMON ANTONY JAMES ( DOB: Sep-1973 From: Nov-2007 )
Resigned Director: HANOVER DIRECTORS LIMITED ( From: Mar-2003 To: Apr-2003 )
Resigned Secretary: LESLEY ANN EVANS ( From: Apr-2003 To: Jan-2006 )
Resigned Secretary: HCS SECRETARIAL LIMITED ( From: Mar-2003 To: Apr-2003 )
Resigned Secretary: JAMES DE FRIAS LIMITED ( From: Jan-2006 To: Nov-2007 )
Persons of Significant Control:
Mr Simon Antony James, 4 Newland Park, Incline Top, Merthyr Tydfil, Mid Glamorgan, CF47 0TJ: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors (Notified: 2017-01-01, Ceased: 2024-04-08)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 23,976 | 91,103 | 85,637 | 103,884 | 93,350 | 13,012 | 9,759 | 23976.0,91103.0,85637.0,103884.0,93350.0,13012.0,9759.0 |
| Fixed assets / Property, plant and equipment | 23,976 | 91,103 | 85,637 | 103,884 | 93,350 | 13,012 | 9,759 | 23976.0,91103.0,85637.0,103884.0,93350.0,13012.0,9759.0 |
| Current assets | 1,441,994 | 1,884,203 | 2,177,831 | 3,255,956 | 3,597,177 | 4,419,925 | 4,840,831 | 1441994.0,1884203.0,2177831.0,3255956.0,3597177.0,4419925.0,4840831.0 |
| Current assets / Total inventories | 900 | 1,100 | 1,200 | 1,300 | 6,000 | 1,600 | 1,300 | 900.0,1100.0,1200.0,1300.0,6000.0,1600.0,1300.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 664,702 | 558,146 | 664702.0,558146.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Cash at bank and on hand | 776,392 | 1,324,957 | 1,458,379 | 2,392,763 | 2,345,231 | 1,958,878 | 1,115,530 | 776392.0,1324957.0,1458379.0,2392763.0,2345231.0,1958878.0,1115530.0 |
| Net current assets (liabilities) | 2,048,004 | 2,959,053 | 882,631 | 144,367 | 2,748,966 | 0.0,0.0,2048004.0,2959053.0,882631.0,144367.0,2748966.0 | ||
| Total assets less current liabilities | 1,341,715 | 1,771,365 | 2,133,641 | 3,062,937 | 975,981 | 157,379 | 2,758,725 | 1341715.0,1771365.0,2133641.0,3062937.0,975981.0,157379.0,2758725.0 |
| Net assets (liabilities) | 1,341,715 | 1,771,365 | 2,133,641 | 3,058,824 | 972,916 | 155,097 | 2,756,871 | 1341715.0,1771365.0,2133641.0,3058824.0,972916.0,155097.0,2756871.0 |
| Equity / share capital and reserves | 1,341,715 | 1,771,365 | 2,133,641 | 3,058,824 | 972,916 | 155,097 | 2,756,871 | 1341715.0,1771365.0,2133641.0,3058824.0,972916.0,155097.0,2756871.0 |