D Travis Pre-comm started in year 2015 as Private Limited Company with registration number 09500151. The D Travis Pre-comm company has been functioning successfully for nine years now and its status is active. The firm's office is based in Matlock at 56 The Knoll. Postal code: DE4 5FN.
The firm has one director. Donald T., appointed on 19 March 2015. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 56 The Knoll |
Office Address2 | Tansley |
Town | Matlock |
Post code | DE4 5FN |
Country of origin | United Kingdom |
Registration Number | 09500151 |
Date of Incorporation | Thu, 19th Mar 2015 |
Industry | Extraction of crude petroleum |
Industry | Extraction of natural gas |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (128 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
Last confirmation statement dated | Thu, 16th Mar 2023 |
The list of PSCs who own or have control over the company includes 1 name. As we discovered, there is Donald T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Donald T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Current Assets | 30 855 | 74 483 | 74 015 | 73 831 |
Net Assets Liabilities | 29 588 | 29 180 | 20 161 | |
Cash Bank In Hand | 28 536 | |||
Debtors | 2 319 | |||
Net Assets Liabilities Including Pension Asset Liability | 21 636 | |||
Reserves/Capital | ||||
Called Up Share Capital | 100 | |||
Profit Loss Account Reserve | 21 536 | |||
Other | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 384 | 324 | 324 | |
Creditors | 44 511 | 44 511 | 53 346 | |
Net Current Assets Liabilities | 21 636 | 29 972 | 29 504 | 20 485 |
Total Assets Less Current Liabilities | 29 972 | 29 504 | 20 485 | |
Capital Employed | 21 636 | |||
Creditors Due Within One Year | 9 219 | |||
Par Value Share | 1 | |||
Share Capital Allotted Called Up Paid | 100 | |||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 16th Mar 2024 filed on: 25th, March 2024 |
confirmation statement | Free Download (3 pages) |
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