The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 8
  • 1
    Mehmood, Catherine Wenda
    Financial Controller born in October 1971
    Individual (1 offspring)
    Officer
    2019-10-31 ~ now
    OF - Director → CIF 0
  • 2
    Rice, Matthew Damian
    Director born in August 1965
    Individual (1 offspring)
    Officer
    2022-10-24 ~ now
    OF - Director → CIF 0
  • 3
    Collins, Michael Gregory
    Director born in February 1969
    Individual (8 offsprings)
    Officer
    2005-04-16 ~ now
    OF - Director → CIF 0
    Collins, Michael Gregory
    Director
    Individual (8 offsprings)
    Officer
    2005-04-16 ~ now
    OF - Secretary → CIF 0
  • 4
    Longstaff, Margaret Anne Janet
    Director born in June 1972
    Individual (2 offsprings)
    Officer
    2019-10-31 ~ now
    OF - Director → CIF 0
  • 5
    Collins, Jacqueline
    Finance Director born in September 1968
    Individual (7 offsprings)
    Officer
    2009-11-24 ~ now
    OF - Director → CIF 0
  • 6
    Hennessy, David Anthony
    Director born in June 1958
    Individual (3 offsprings)
    Officer
    2012-12-10 ~ now
    OF - Director → CIF 0
  • 7
    Hawkins, Christopher David Leonard
    Director born in December 1966
    Individual (2 offsprings)
    Officer
    2019-10-31 ~ now
    OF - Director → CIF 0
  • 8
    VIVID SKIES LIMITED
    2nd Floor, Nucleus House, 2 Lower Mortlake Road, Richmond, United Kingdom
    Active Corporate (5 parents, 6 offsprings)
    Equity (Company account)
    429,933 GBP2023-10-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 5
  • 1
    Glover, Kathryn Arnon
    Company Director born in April 1967
    Individual (1 offspring)
    Officer
    2019-10-31 ~ 2021-02-01
    OF - Director → CIF 0
  • 2
    Garley, Geraldine
    Sales Director born in August 1956
    Individual
    Officer
    2009-11-24 ~ 2010-11-15
    OF - Director → CIF 0
  • 3
    Garley, Stephen
    Director born in August 1952
    Individual
    Officer
    2005-04-16 ~ 2010-11-15
    OF - Director → CIF 0
  • 4
    39a Leicester Road, Salford, Manchester
    Dissolved Corporate (2 parents, 2 offsprings)
    Officer
    2005-04-15 ~ 2005-04-15
    PE - Nominee Director → CIF 0
  • 5
    39a Leicester Road, Salford, Manchester
    Dissolved Corporate (2 parents, 9 offsprings)
    Officer
    2005-04-15 ~ 2005-04-15
    PE - Nominee Secretary → CIF 0
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

TROPICAL SKY LIMITED

Standard Industrial Classification
79120 - Tour Operator Activities
Brief company account
Average Number of Employees
572022-11-01 ~ 2023-10-31
492021-11-01 ~ 2022-10-31
Turnover/Revenue
23,827,228 GBP2022-11-01 ~ 2023-10-31
19,675,480 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-20,000,394 GBP2022-11-01 ~ 2023-10-31
-17,405,387 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
3,826,834 GBP2022-11-01 ~ 2023-10-31
2,270,093 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-3,264,572 GBP2022-11-01 ~ 2023-10-31
-2,596,690 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
594,915 GBP2022-11-01 ~ 2023-10-31
-205,265 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
162,611 GBP2022-11-01 ~ 2023-10-31
25,392 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
710,180 GBP2022-11-01 ~ 2023-10-31
-224,504 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
673,232 GBP2022-11-01 ~ 2023-10-31
-201,389 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
673,232 GBP2022-11-01 ~ 2023-10-31
-201,389 GBP2021-11-01 ~ 2022-10-31
Intangible Assets
7,500 GBP2023-10-31
15,000 GBP2022-10-31
Property, Plant & Equipment
196,994 GBP2023-10-31
270,452 GBP2022-10-31
Fixed Assets
204,494 GBP2023-10-31
285,452 GBP2022-10-31
Debtors
Current
6,643,426 GBP2023-10-31
7,564,883 GBP2022-10-31
Cash at bank and in hand
6,680,300 GBP2023-10-31
7,810,833 GBP2022-10-31
Current Assets
13,323,726 GBP2023-10-31
15,375,716 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-11,534,663 GBP2023-10-31
-14,027,931 GBP2022-10-31
Net Current Assets/Liabilities
1,789,063 GBP2023-10-31
1,347,785 GBP2022-10-31
Total Assets Less Current Liabilities
1,993,557 GBP2023-10-31
1,633,237 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-554,933 GBP2023-10-31
-827,818 GBP2022-10-31
Net Assets/Liabilities
1,403,941 GBP2023-10-31
795,854 GBP2022-10-31
Equity
Called up share capital
70,000 GBP2023-10-31
70,000 GBP2022-10-31
70,000 GBP2021-11-01
Retained earnings (accumulated losses)
1,333,941 GBP2023-10-31
725,854 GBP2022-10-31
927,243 GBP2021-11-01
Equity
1,403,941 GBP2023-10-31
795,854 GBP2022-10-31
997,243 GBP2021-11-01
Profit/Loss
Retained earnings (accumulated losses)
673,232 GBP2022-11-01 ~ 2023-10-31
-201,389 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-65,145 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-65,145 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
157,340 GBP2022-11-01 ~ 2023-10-31
188,591 GBP2021-11-01 ~ 2022-10-31
Cash and Cash Equivalents
6,680,300 GBP2023-10-31
7,810,833 GBP2022-10-31
6,238,553 GBP2021-11-01
Audit Fees/Expenses
18,150 GBP2022-11-01 ~ 2023-10-31
16,000 GBP2021-11-01 ~ 2022-10-31
Wages/Salaries
1,996,039 GBP2022-11-01 ~ 2023-10-31
1,487,867 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
196,230 GBP2022-11-01 ~ 2023-10-31
155,761 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
2,252,142 GBP2022-11-01 ~ 2023-10-31
1,693,934 GBP2021-11-01 ~ 2022-10-31
Director Remuneration
475,061 GBP2022-11-01 ~ 2023-10-31
383,885 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
25,118 GBP2022-11-01 ~ 2023-10-31
-23,104 GBP2021-11-01 ~ 2022-10-31
Tax Expense/Credit at Applicable Tax Rate
159,791 GBP2022-11-01 ~ 2023-10-31
-42,656 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2023-10-31
75,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
67,500 GBP2023-10-31
60,000 GBP2022-10-31
Intangible Assets
Goodwill
7,500 GBP2023-10-31
15,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,998,753 GBP2023-10-31
1,917,790 GBP2022-10-31
Motor vehicles
51,138 GBP2023-10-31
51,138 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,270,403 GBP2023-10-31
2,186,520 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,706,717 GBP2022-10-31
Motor vehicles
13,518 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,916,068 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
127,708 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
149,759 GBP2022-11-01 ~ 2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
7,582 GBP2022-11-01 ~ 2023-10-31
Under hire purchased contracts or finance leases
7,582 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,834,425 GBP2023-10-31
Motor vehicles
21,100 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,073,409 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
164,328 GBP2023-10-31
211,073 GBP2022-10-31
Motor vehicles
30,038 GBP2023-10-31
37,620 GBP2022-10-31
Land and buildings
2,628 GBP2023-10-31
21,759 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
6,521,626 GBP2023-10-31
7,446,543 GBP2022-10-31
Other Debtors
Current
31,256 GBP2023-10-31
70,173 GBP2022-10-31
Prepayments/Accrued Income
Current
46,450 GBP2023-10-31
48,167 GBP2022-10-31
Bank Borrowings
Current
275,000 GBP2023-10-31
275,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
10,953,402 GBP2023-10-31
13,673,296 GBP2022-10-31
Corporation Tax Payable
Current
11,830 GBP2023-10-31
Taxation/Social Security Payable
Current
66,930 GBP2023-10-31
43,310 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
14,124 GBP2022-10-31
Other Creditors
Current
209,951 GBP2023-10-31
6,201 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
17,550 GBP2023-10-31
16,000 GBP2022-10-31
Creditors
Current
11,534,663 GBP2023-10-31
14,027,931 GBP2022-10-31
Bank Borrowings
Non-current
275,000 GBP2023-10-31
550,000 GBP2022-10-31
Amounts owed to group undertakings
Non-current
279,933 GBP2023-10-31
277,818 GBP2022-10-31
Creditors
Non-current
554,933 GBP2023-10-31
827,818 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
275,000 GBP2023-10-31
275,000 GBP2022-10-31
Non-current, Between one and two years
275,000 GBP2023-10-31
275,000 GBP2022-10-31
Non-current, Between two and five year
275,000 GBP2022-10-31
Total Borrowings
550,000 GBP2023-10-31
825,000 GBP2022-10-31
Minimum gross finance lease payments owing
14,124 GBP2022-10-31
Net Deferred Tax Liability/Asset
-34,683 GBP2023-10-31
-9,565 GBP2022-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-25,118 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-34,683 GBP2023-10-31
-47,065 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70,000 shares2023-10-31
70,000 shares2022-10-31
Par Value of Share
Class 1 ordinary share
1.002022-11-01 ~ 2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
109,648 GBP2023-10-31
109,023 GBP2022-10-31
Between one and five year
413,495 GBP2023-10-31
424,251 GBP2022-10-31
More than five year
41,205 GBP2023-10-31
140,097 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
564,348 GBP2023-10-31
673,371 GBP2022-10-31
  • TROPICAL SKY LIMITED
    Info
    Registered number 05425418
    2nd Floor Nucleus House, 2 Lower Mortlake Road, Richmond TW9 2JA
    Private Limited Company incorporated on 2005-04-15 (20 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-04
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.