The Tropical Zoo Limited in Bournemouth, BH5 2HT

Description

Data updated on: 01-11-2023

Registered with number 07632844 thirteen years ago, The Tropical Zoo Limited is categorised as a Private Limited Company. The firm's current office address is 70 Seabourne Road, Bournemouth. The enterprise's classified under the NACE and SIC code 91040, that means Botanical and zoological gardens and nature reserves activities. The Tropical Zoo Ltd filed its latest accounts for the period up to 2022/05/31. The firm's most recent confirmation statement was submitted on 2023/08/19.

As stated, the limited company was founded thirteen years ago and has so far been managed by six directors, and out this collection of individuals two (Andrew E. and Anthony P.) are still a part of the company.

Anthony P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31
Currency
Net Worth	-23 605

Balance Sheet
Cash Bank On Hand					48 902	56 101
Current Assets	34 642	71 146	80 069	99 270	75 797	91 680
Debtors	4 554	12 080	21 827	14 408	18 395	27 079
Net Assets Liabilities					-90 488	-22 923
Other Debtors					18 395	27 079
Property Plant Equipment					13 022	11 183
Total Inventories					8 500	8 500
Cash Bank In Hand	27 377	53 236	50 873	70 495	48 902
Net Assets Liabilities Including Pension Asset Liability	-23 605	-47 226	-77 044	-138 947	-90 488
Stocks Inventory	2 711	5 830	7 369	8 500	8 500
Tangible Fixed Assets	17 940	23 030	17 272	14 126	13 022

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-23 705	-47 326	-77 144	-139 047	-90 588
Shareholder Funds	-23 605

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					24 908	28 636
Additions Other Than Through Business Combinations Property Plant Equipment						1 889
Creditors					127 194	73 937
Increase From Depreciation Charge For Year Property Plant Equipment						3 728
Net Current Assets Liabilities	14 183	-12 010	-44 231	-102 988	-51 397	17 743
Other Creditors					650	649
Property Plant Equipment Gross Cost					37 930	39 819
Provisions For Liabilities Balance Sheet Subtotal					2 028	1 764
Taxation Social Security Payable					124 913	71 523
Total Assets Less Current Liabilities	32 123	11 020	-26 959	-88 848	-38 375	28 926
Trade Creditors Trade Payables					1 631	1 765
Advances Credits Directors				14 408	18 395	27 079
Advances Credits Made In Period Directors					3 987
Capital Employed	-23 605	-47 226	-77 044	-138 933	-90 488
Creditors Due After One Year	55 728	58 246	50 085	50 085	50 085
Creditors Due Within One Year	20 459	83 156	124 300	202 258	127 194
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges					2 028
Fixed Assets	17 940
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	20 363	12 768		1 563	3 236
Tangible Fixed Assets Cost Or Valuation	20 363	33 131	33 131	34 694	37 930
Tangible Fixed Assets Depreciation	2 423	10 101	15 859	20 568	24 908
Tangible Fixed Assets Depreciation Charged In Period	2 423	7 678	5 758	4 709	4 340