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Company information:
Tropics Beverages Ltd (No: 08340263)
Address: 1 ROLFE PLACE, HARBERTON MEAD, HEADINGTON, OXFORDSHIRE, OX3 0DS, ENGLAND
Status: Active
Incorporated: 21-Dec-2012
Accounts Next Due: 30-Sep-2021
Next Confirmation Statement Due: 01-Apr-2021
Industry Class: 46900 - Non-specialised wholesale trade
Current Director: JOHN TERRANCE DYKES ( DOB: Jul-1966 From: Dec-2012 )
Persons of Significant Control:
Mr John Terrance Dykes, 1 Rolfe Place Harberton Mead, Headington, Oxford, Oxfordshire, OX3 0DS, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2015-12 | 2016-12 | 2017-12 | 2018-12 | Chart |
|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 8,446 | 4,308 | 8,968 | 6,684 | 8446.0,4308.0,8968.0,6684.0 |
| Current assets | 154,181 | 140,471 | 155,185 | 175,722 | 154181.0,140471.0,155185.0,175722.0 |
| Current assets / Total inventories | 82,182 | 69,349 | 95,850 | 102,550 | 82182.0,69349.0,95850.0,102550.0 |
| Current assets / Debtors | 45,421 | 44,047 | 34,944 | 31,569 | 45421.0,44047.0,34944.0,31569.0 |
| Current assets / Cash at bank and on hand | 26,578 | 27,075 | 24,391 | 41,603 | 26578.0,27075.0,24391.0,41603.0 |
| Net current assets (liabilities) | 88,644 | 82,190 | 85,785 | 142,658 | 88644.0,82190.0,85785.0,142658.0 |
| Total assets less current liabilities | 97,090 | 86,498 | 94,753 | 149,342 | 97090.0,86498.0,94753.0,149342.0 |
| Net assets (liabilities) | -85,399 | -97,491 | -108,980 | -53,802 | -85399.0,-97491.0,-108980.0,-53802.0 |
| Equity / share capital and reserves | -85,399 | -97,491 | -108,980 | -53,802 | -85399.0,-97491.0,-108980.0,-53802.0 |