Tropicali Ltd, NW3 5TE

Description

Data updated on: 01-11-2023

06290598 is the reg. no. used by Tropicali Ltd. This company was registered as a Private Limited Company on 2007/06/25. This company has existed in this business for the last seventeen years. The enterprise may be reached at 55 Maresfield Gardens London in Hampstead. The company's area code assigned to this location is NW3 5TE. This business's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The firm's most recent filed accounts documents describe the period up to 2022/03/31 and the most recent annual confirmation statement was filed on 2023/06/25.

Regarding the business, the full extent of director's tasks have so far been carried out by Paul F. who was designated to this position in 2019 in December. That business had been controlled by Henry F. until 2019/12/15.

Paul F. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					8 242	27 755	51 998	57 848	103 028
Current Assets	30 543	21 971	22 016	5 392	12 199	29 206	57 400	62 113	104 798
Debtors	9 148	11 783	13 458	3 652	3 957	1 451	5 402	4 265	1 770
Net Assets Liabilities					-282 025	-260 100	-234 470	-214 414	-176 327	-162 322	-103 213	-56 703
Other Debtors					3 957	1 451
Property Plant Equipment					186 878	187 937	182 972	182 340	177 743	173 243	173 243	170 720
Cash Bank In Hand	15 657	4 450	2 820	1 740	8 242
Net Assets Liabilities Including Pension Asset Liability	-59 866	-173 242	-240 163	-270 534	-282 025
Stocks Inventory	5 738	5 738	5 738
Tangible Fixed Assets	966	57 701	41 683	29 212	186 878

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-59 966	-173 342	-240 263	-270 634	-282 125

Other Financial Data
Version Production Software										2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment					85 343	90 308	95 273	104 227	108 824	113 324	113 324	115 847
Additions Other Than Through Business Combinations Property Plant Equipment						6 024		8 322
Creditors					481 102	477 243	1 800	1 800	1 800	2 413	2 363	2 520
Increase From Depreciation Charge For Year Property Plant Equipment						4 965		8 954	4 597	4 500		2 523
Net Current Assets Liabilities	-60 832	-230 943	-281 846	-299 746	-468 903	-448 037	55 600	60 313	102 998	-2 413	-2 363	-2 520
Other Creditors					481 102	477 243	1 800	1 800	1 800	2 413	2 363	2 363
Property Plant Equipment Gross Cost					272 221	278 245	278 245	286 567	286 567	286 567	286 567	286 567
Taxation Social Security Payable												157
Total Assets Less Current Liabilities							238 572	242 653	280 741	170 830	170 880	168 200
Trade Debtors Trade Receivables							5 402	4 265	1 770
Capital Employed	-59 866	-173 242	-240 163	-270 534	-282 025
Creditors Due Within One Year	91 375	252 914	303 862	305 138	481 102
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		64 074		5 160	177 974
Tangible Fixed Assets Cost Or Valuation	28 063	89 087	89 087	94 247	272 221
Tangible Fixed Assets Depreciation	27 097	34 436	47 404	65 035	85 343
Tangible Fixed Assets Depreciation Charged In Period		7 339	16 018	17 631	20 308