Travera started in year 2010 as Private Limited Company with registration number 07254491. The Travera company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Bromyard at Broad Street Chambers. Postal code: HR7 4BT.
The firm has 2 directors, namely Wendy B., Andrew B.. Of them, Andrew B. has been with the company the longest, being appointed on 14 May 2010 and Wendy B. has been with the company for the least time - from 1 July 2010. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Broad Street Chambers |
| Office Address2 | 18 Broad Street |
| Town | Bromyard |
| Post code | HR7 4BT |
| Country of origin | United Kingdom |
| Registration Number | 07254491 |
| Date of Incorporation | Fri, 14th May 2010 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Tue, 31st Dec 2024 (230 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Director
Appointed: 01 July 2010
Position: Director
Appointed: 14 May 2010
The list of persons with significant control that own or control the company includes 2 names. As we established, there is Andrew B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Wendy B. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Wendy B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 241 627 | 315 410 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 22 431 | 21 373 | 27 077 | 19 447 | 28 132 | 34 608 | 40 170 | 15 610 |
| Net Assets Liabilities | 315 410 | 396 765 | 473 523 | 553 108 | 629 364 | 699 782 | 774 932 | |
| Net Assets Liabilities Including Pension Asset Liability | 241 627 | 315 410 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 241 627 | 315 410 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 092 | 1 104 | 930 | 950 | 970 | 980 | 995 | |
| Creditors | 811 815 | 756 072 | 666 778 | 590 773 | 516 298 | 448 109 | 347 338 | |
| Fixed Assets | 1 107 024 | 1 106 944 | 1 126 864 | 1 121 784 | 1 116 699 | 1 112 024 | 1 107 444 | 1 106 964 |
| Net Current Assets Liabilities | -864 497 | -790 442 | 728 995 | 647 331 | 562 641 | 481 690 | 406 682 | 331 037 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 257 | 691 | ||||||
| Total Assets Less Current Liabilities | 242 527 | 316 502 | 397 869 | 474 453 | 554 058 | 630 334 | 700 762 | 775 927 |
| Accruals Deferred Income | 900 | 1 092 | ||||||
| Creditors Due Within One Year | 886 928 | 811 815 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 19th, June 2023 |
accounts | Free Download (3 pages) |
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