EXOTIC LTD
Previous name
EXOTIC FRUIT & NUTS LIMITED - 2021-01-26
Standard Industrial Classification
56290 - Other Food Services
10890 - Manufacture Of Other Food Products N.e.c.
47290 - Other Retail Sale Of Food In Specialised Stores
46370 - Wholesale Of Coffee, Tea, Cocoa And Spices
Brief company account
Property, Plant & Equipment
2,080 GBP2024-11-30
Total Inventories
197,787 GBP2024-11-30
178,521 GBP2023-11-30
Debtors
230,486 GBP2024-11-30
97,155 GBP2023-11-30
Cash at bank and in hand
40,428 GBP2024-11-30
76,257 GBP2023-11-30
Current Assets
468,701 GBP2024-11-30
351,933 GBP2023-11-30
Net Current Assets/Liabilities
16,235 GBP2024-11-30
-11,713 GBP2023-11-30
Net Assets/Liabilities
18,315 GBP2024-11-30
-11,713 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,600 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
520 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
520 GBP2024-11-30
Property, Plant & Equipment
Furniture and fittings
2,080 GBP2024-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,455 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
219,626 GBP2024-11-30
88,750 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
8,405 GBP2024-11-30
8,405 GBP2023-11-30
Debtors
Amounts falling due within one year
230,486 GBP2024-11-30
97,155 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
110,548 GBP2024-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
7,730 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
328,850 GBP2024-11-30
257,924 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,674 GBP2024-11-30
93,765 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
3,858 GBP2024-11-30
Loans received from directors
Amounts falling due within one year
2,427 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
1,800 GBP2024-11-30
1,800 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
EXOTIC LTD
InfoEXOTIC FRUIT & NUTS LIMITED - 2021-01-26
Registered number 13024535
195 Loxley Road, Stratford-upon-avon CV37 7DU
Private Limited Company incorporated on 2020-11-16 (5 years). The company status is Active.
The last date of confirmation statement was made at 2025-02-01
CIF 0