The Tropical Group Limited in Woking, GU23 7DD

Description

Data updated on: 01-11-2023

The Tropical Group Limited has been on the local market for twenty five years. Registered under the number 03737038 in 1999, it have office at Chimneys, Woking GU23 7DD. The company's Standard Industrial Classification Code is 70229 which means Management consultancy activities other than financial management. The Tropical Group Ltd filed its account information for the period up to 2023-03-31. Its latest annual confirmation statement was released on 2023-01-12.

Michael T. and Mary T. are listed as firm's directors and have been doing everything they can to help the company since 1999.

Executives with significant control over the firm are: Michael T. owns 1/2 or less of company shares. Mary T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 196	-12 316	-12 436	-12 374	-12 111	-15 030

Balance Sheet
Cash Bank In Hand	84	139	79		403	282
Cash Bank On Hand						282	2 290	1 336	964	560	260	70
Current Assets	84	139	79	150	403
Debtors				150
Property Plant Equipment								1 884	1 256	628
Net Assets Liabilities Including Pension Asset Liability	-12 196	-12 316

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-12 198	-12 318	-12 438	-12 376	-12 113	-15 032
Shareholder Funds	-12 196	-12 316	-12 436	-12 374	-12 111	-15 030

Other Financial Data
Accrued Liabilities						761	1 239	1 335	1 425	2 626	2 079	1 931
Accumulated Depreciation Impairment Property Plant Equipment						1 194	1 194	1 822	2 450	3 078	3 706
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable							1 648
Creditors						15 312	6 727	5 783	7 827	9 335	10 574	13 351
Creditors Due Within One Year		12 455	12 515	12 524	12 514	15 312
Increase From Depreciation Charge For Year Property Plant Equipment								628	628	628	628
Net Current Assets Liabilities	-12 196	-12 316	-12 436	-12 374	-12 111	-15 030	-4 437	-4 447	-6 863	-8 775	-10 314	-13 281
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						1 194	1 194	3 706	3 706	3 706	3 706
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 194	1 194	1 194	1 194	1 194
Tangible Fixed Assets Depreciation	1 194	1 194	1 194	1 194	1 194
Total Additions Including From Business Combinations Property Plant Equipment								2 512
Total Assets Less Current Liabilities	-12 196	-12 316	-12 436	-12 374	-12 111	-15 030	-4 437	-2 563	-5 607	-8 147	-10 314	-13 281
Creditors Due Within One Year Total Current Liabilities	12 280	12 455

Company staff

Michael T.

Role: Director

Appointed: 19 March 1999

Latest update: 14 March 2024

Michael T.

Role: Secretary

Appointed: 19 March 1999

Latest update: 14 March 2024

Mary T.

Role: Director

Appointed: 19 March 1999

Latest update: 14 March 2024

People with significant control

Michael T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mary T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 January 2016
Annual Accounts 23 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

The Tropical Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael T.

Michael T.

Mary T.

Swift Incorporations Limited

People with significant control

Michael T.

Mary T.

Accounts Documents

Company filings

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