Club Tropicana Limited in London, W1T 6AD

Description

Data updated on: 01-11-2023

Club Tropicana Limited with reg. no. 05702408 has been on the market for 18 years. The Private Limited Company is officially located at 37 Warren Street, in London and their zip code is W1T 6AD. The enterprise's Standard Industrial Classification Code is 96090 which stands for Other service activities not elsewhere classified. Monday 28th February 2022 is the last time account status updates were filed.

According to the official data, this particular limited company is governed by 1 director: Sathnam S., who was appointed on 2006-02-08.

Sathnam S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand				64 938	75 992	61 885	51 499	81 228	23 415
Current Assets	36 257	17 048	76 761	81 285	81 028	78 445	73 549	144 607	81 016
Debtors	17 701	16 197	36 385	16 347	5 036	16 560	22 050	63 379	57 601
Net Assets Liabilities				39 608	53 121	50 114	17 618	65 455	59 656
Other Debtors							22 050	63 379	35 243
Property Plant Equipment				1 165	874	1 157	1 124	2 483	7 700
Cash Bank In Hand	18 556	851	40 376
Net Assets Liabilities Including Pension Asset Liability	2 314	-5 338	47 908
Tangible Fixed Assets	77	168	161

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 214	-5 438	47 808

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 890	2 181	2 616	3 151	4 160	6 361
Additions Other Than Through Business Combinations Property Plant Equipment						718	502	2 368	7 418
Average Number Employees During Period				1	1	1	1	1	1
Corporation Tax Payable				22 223	21 006	13 123	15 738	32 544	19 393
Creditors				42 842	28 781	29 488	57 055	81 635	29 060
Deferred Tax Asset Debtors									22 358
Increase From Depreciation Charge For Year Property Plant Equipment					291	435	535	1 009	2 201
Net Current Assets Liabilities	2 237	-5 506	47 747	38 443	52 247	48 957	16 494	62 972	51 956
Other Creditors				14 300	350	14 128	16 451	21 058	6 444
Other Taxation Social Security Payable				6 319	6 892	2 211	5 417	5 729	2 553
Property Plant Equipment Gross Cost				3 055	3 055	3 773	4 275	6 643	14 061
Trade Creditors Trade Payables					533	26	20	21	670
Trade Debtors Trade Receivables				600	798
Amount Specific Advance Or Credit Directors		-17 101	24 684	15 747	4 238	16 560
Amount Specific Advance Or Credit Made In Period Directors					25 139	24 572
Amount Specific Advance Or Credit Repaid In Period Directors					36 648	12 250	16 560
Advances Credits Directors		-17 101	24 684
Advances Credits Made In Period Directors			53 791
Advances Credits Repaid In Period Directors			12 006
Capital Employed	2 314	-5 338	47 908
Creditors Due Within One Year	34 020	22 554	29 014
Number Shares Allotted			100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		209	229
Tangible Fixed Assets Cost Or Valuation	1 161	1 370	1 599
Tangible Fixed Assets Depreciation	1 084	1 202	1 438
Tangible Fixed Assets Depreciation Charged In Period		118	236

Company staff

Sathnam S.

Role: Director

Appointed: 08 February 2006

Latest update: 1 February 2024

People with significant control

Sathnam S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	25 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 6 June 2014
Date Approval Accounts	6 June 2014

Club Tropicana Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sathnam S.

Linda C.

People with significant control

Sathnam S.

Accounts Documents

Company filings

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