Tropictarn Limited in Redhill, RH1 6RW

Description

Data updated on: 01-11-2023

Registered with number 01662838 42 years ago, Tropictarn Limited was set up as a Private Limited Company. The latest registration address is Sterling House, 27 Hatchlands Road Redhill. The firm's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. The latest annual accounts describe the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-04-19.

Elias F., Sandra G. and Andrew G. are registered as the company's directors and have been doing everything they can to help the company since 11th February 2000. To provide support to the directors, this particular company has been using the skills of Sandra G. as a secretary.

Executives who control this firm include: Alexandra F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Norman F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-25	2014-03-25	2015-03-25	2016-03-25	2017-03-25	2018-03-25	2019-03-25	2020-03-25	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	576 165	591 282	592 256	818 119

Balance Sheet
Cash Bank On Hand				10 348	360	2 798	3 198	4 549	2 944	11 270	21 460
Current Assets	352 001	373 217	129 661	129 895	120 732	121 464	125 059	127 980	126 431	146 322	142 652
Debtors	333 183	368 125	125 406	119 303	120 372	118 666	121 861	123 431	123 487	135 052	121 192
Net Assets Liabilities			592 256	818 119	759 277	782 919	625 286	564 079	597 335	575 305	627 950
Other Debtors				11 322	6 786	220	219	253	286	299	383
Property Plant Equipment				195	147	110	83	62	46	34	25
Cash Bank In Hand	18 818	5 092	4 255	10 348
Net Assets Liabilities Including Pension Asset Liability	576 165	591 282	592 256	818 119
Tangible Fixed Assets	463	347	260	195

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	152 196	152 313	153 287	153 956
Shareholder Funds	576 165	591 282	592 256	818 119

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 424	4 472	4 509	4 536	4 557	4 573	4 585	4 594
Amounts Owed By Group Undertakings Participating Interests				91 544	94 544	94 544	92 170	92 170
Amounts Owed To Group Undertakings Participating Interests				121 871	122 020	122 020	122 020	148 028
Average Number Employees During Period				3	3	3	3	3	3	3	3
Bank Borrowings Overdrafts				313 773	24 724	25 577	26 461	27 373	27 373	350 534	302 136
Corporation Tax Payable					2 164	2 183	6 310	13 857
Creditors			170 099	545 572	250 676	269 345	281 298	404 585	362 621	350 534	302 136
Current Tax For Period					2 164	2 183
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				38 053	-5 456	-14 374
Depreciation Rate Used For Property Plant Equipment					25	25	25	25
Fixed Assets	540 463	555 347	1 162 813	1 450 196	1 452 965	1 452 928	1 250 083	1 200 062	1 200 046	1 200 034	1 200 025
Increase From Depreciation Charge For Year Property Plant Equipment					48	37	27	21	16	12	9
Investments				1 450 001	1 452 818	1 452 818	-213 235	-55 528
Investments Fixed Assets				1 450 001	1 452 818	1 452 818	1 250 000	1 200 000
Net Current Assets Liabilities	285 702	285 935	-40 438	-415 677	-129 944	-147 881	-156 239	-174 855	-183 547	-217 652	-213 396
Other Creditors				109 143	100 983	118 866	125 162	404 585	362 621	350 534	117 410
Other Investments Other Than Loans				1 450 001	1 452 818	1 452 818	1 250 000	-55 528
Property Plant Equipment Gross Cost					4 619	4 619	4 619	4 619	4 619	4 619
Provisions For Liabilities Balance Sheet Subtotal			47 318	85 371				56 543	56 543	56 543	56 543
Taxation Including Deferred Taxation Balance Sheet Subtotal				85 371	79 915	65 541	36 813	56 543
Tax Tax Credit On Profit Or Loss On Ordinary Activities				38 053	-3 292	-12 191
Total Assets Less Current Liabilities	826 165	841 282	1 122 375	1 034 519	1 323 021	1 305 047	1 093 844	1 025 207	1 016 499	982 382	986 629
Trade Creditors Trade Payables				785	785	699	1 345		4 639	3 347	58
Trade Debtors Trade Receivables				16 681	19 042	23 902	29 472	31 009	28 116	43 514	24 570
Creditors Due After One Year	250 000	250 000	530 119	216 400
Creditors Due Within One Year	66 299	87 282	170 099	545 572
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Prepayments Accrued Income Current Asset				244
Revaluation Reserve	423 869	438 869	438 869	664 063
Secured Debts	250 000	250 000	543 445	530 173
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			607 553	62 254
Tangible Fixed Assets Cost Or Valuation	4 619	4 619	4 619	1 450 001
Tangible Fixed Assets Depreciation	4 156	4 272	4 359	4 424
Tangible Fixed Assets Depreciation Charged In Period		116	87	65
Tangible Fixed Assets Increase Decrease From Revaluations		15 000		225 194
Amounts Owed By Group Undertakings								92 169	95 085	91 239	96 239
Amounts Owed To Group Undertakings								148 027	148 027	184 180	194 180
Investment Property								1 200 000	1 200 000	1 200 000	1 200 000
Investment Property Fair Value Model								1 200 000	1 200 000	1 200 000
Other Taxation Social Security Payable								13 857	7 608

1/2 or less of shares

Montreal Trading (Uk) Limited

Address: Sterling House 27 Hatchlands Road, Redhill, Surrey, RH1 6RW, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Corporate

Country registered England And Wales

Place registered Companies House

Registration number 01009460

Notified on 6 April 2016

Ceased on 21 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	26 March 2013
End Date For Period Covered By Report	25 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	26 March 2014
End Date For Period Covered By Report	25 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	26 March 2015
End Date For Period Covered By Report	25 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	26 March 2015
End Date For Period Covered By Report	25 March 2016
Annual Accounts
Start Date For Period Covered By Report	26 March 2015
End Date For Period Covered By Report	25 March 2016
Annual Accounts
Start Date For Period Covered By Report	26 March 2015
End Date For Period Covered By Report	25 March 2016
Annual Accounts
Start Date For Period Covered By Report	26 March 2015
End Date For Period Covered By Report	25 March 2016
Annual Accounts
Start Date For Period Covered By Report	26 March 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

Tropictarn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra G.

Elias F.

Sandra G.

Andrew G.

People with significant control

Alexandra F.

Norman F.

Andrew G.

Elias F.

Montreal Trading (Uk) Limited

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2016

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