Tropical Tastes Limited in Stoke-on-trent, ST10 1NH

Description

Data updated on: 01-11-2023

Tropical Tastes Limited has existed in this business for at least 16 years. Started with Registered No. 06563831 in 2008, the firm have office at 21 Draycott Drive Draycott Drive, Stoke-on-trent ST10 1NH. This business's Standard Industrial Classification Code is 99999 - Dormant Company. The firm's latest accounts describe the period up to 2022-08-31 and the latest confirmation statement was released on 2023-04-11.

In order to satisfy the clients, this firm is constantly directed by a team of two directors who are Roger C. and Karen H.. Their successful cooperation has been of cardinal use to this specific firm since 2018.

Executives with significant control over the firm are: Roger C. owns 1/2 or less of company shares. Karen H. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-7 180	-9 042	-10 292	-8 278	-10 289	-15 027	-18 683

Balance Sheet
Cash Bank On Hand										214	214	214	214
Current Assets	2 685	2 583	2 314	3 412	3 012	2 501	1 819	2 685	3 646	2 403
Net Assets Liabilities							18 683	20 440	22 812	23 768	214	214	214
Cash Bank In Hand	247	599	764	325	746
Debtors				107	66
Intangible Fixed Assets	971	971	971	971	971
Net Assets Liabilities Including Pension Asset Liability	-7 180	-9 042	-10 292	-8 278	-10 289	-15 027	-18 683
Stocks Inventory	2 438	1 984	1 550	2 980	2 200
Tangible Fixed Assets	242	354	841	1 137	966

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-8 180	-10 042	-11 292	-9 278	-11 289
Shareholder Funds	-7 180	-9 042	-10 292	-8 278	-10 289	-15 027	-18 683

Other Financial Data
Creditors							22 459	24 934	435	27 684
Fixed Assets	1 213	1 325	1 812	2 108	1 937	2 131	1 957	1 809	1 661	1 513
Net Current Assets Liabilities	2 668	2 514	2 002	3 412	3 012	2 501	1 819	22 249	3 211	2 403
Number Shares Allotted		1 000		1 000	1 000						1 000	1 000	1 000
Par Value Share		1		1	1						0	0	0
Total Assets Less Current Liabilities	3 881	3 839	3 814	5 520	4 949	4 632	3 776	20 440	4 872	3 916
Creditors Due After One Year	11 061	12 881	14 106	13 798	15 238	19 659	22 459
Creditors Due Within One Year	17	69	312
Intangible Fixed Assets Cost Or Valuation	971	971	971	971	971
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		174	635	497
Tangible Fixed Assets Cost Or Valuation	371	545	1 180	1 677	1 677
Tangible Fixed Assets Depreciation	129	191	339	540	711
Tangible Fixed Assets Depreciation Charged In Period		62	148	201	171

Company staff

Roger C.

Role: Director

Appointed: 26 May 2018

Latest update: 15 April 2024

Karen H.

Role: Director

Appointed: 14 April 2008

Latest update: 15 April 2024

People with significant control

Roger C.

Notified on 1 June 2018

Nature of control:

1/2 or less of shares

Karen H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 25 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	25 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	22 April 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	11 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 May 2017
Annual Accounts 21 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	21 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts 10 April 2014
Date Approval Accounts	10 April 2014

Tropical Tastes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger C.

Karen H.

Nicola M.

People with significant control

Roger C.

Karen H.

Accounts Documents

Company filings

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