Tribeca Bars Ltd
Tribeca Bars Ltd is an active company incorporated on 2 November 2009 with the registered office located in Liverpool, Merseyside. Tribeca Bars Ltd was registered 16 years ago.
Status
Active
Active since incorporation
Company No
07063369
Private limited company
Age
16 years
Incorporated 2 November 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 31 July 2025 (3 months ago)
Next confirmation dated 31 July 2026
Due by 14 August 2026 (9 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£103.81K
Increased by £72.01K (+226%)
Turnover
Unreported
Same as previous period
Employees
34
Same as previous period
Total Assets
£206.64K
Increased by £32.28K (+19%)
Total Liabilities
-£489.58K
Decreased by £25.48K (-5%)
Net Assets
-£282.94K
Increased by £57.76K (-17%)
Debt Ratio (%)
237%
Decreased by 58.47% (-20%)
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Repayment History
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