Founded in 2015, Travability, classified under reg no. 09733379 is an active company. Currently registered at 1 Victoria Gardens TW5 9DD, Hounslow the company has been in the business for 9 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
At the moment there are 2 directors in the the firm, namely Kashif S. and Rauf M.. In addition one secretary - Rauf M. - is with the company. As of 26 April 2024, there were 2 ex directors - Sultan A., Abid N. and others listed below. There were no ex secretaries.
Office Address | 1 Victoria Gardens |
Town | Hounslow |
Post code | TW5 9DD |
Country of origin | United Kingdom |
Registration Number | 09733379 |
Date of Incorporation | Fri, 14th Aug 2015 |
Industry | Other reservation service activities n.e.c. |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (35 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
Last confirmation statement dated | Sun, 9th Apr 2023 |
The register of PSCs who own or control the company consists of 2 names. As we identified, there is Kashif S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Rauf M. This PSC has significiant influence or control over the company, owns 75,01-100% shares.
Kashif S.
Notified on | 20 June 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rauf M.
Notified on | 10 August 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 127 974 | ||||||
Balance Sheet | |||||||
Current Assets | 251 316 | 196 219 | 442 761 | 1 263 242 | 2 023 214 | 1 354 941 | 1 630 040 |
Net Assets Liabilities | 127 974 | 111 496 | 255 939 | 880 895 | 1 046 636 | 892 713 | 1 539 630 |
Cash Bank In Hand | 251 316 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 127 974 | ||||||
Tangible Fixed Assets | 33 088 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 127 874 | ||||||
Shareholder Funds | 127 974 | ||||||
Other | |||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | ||
Creditors | 156 430 | 142 960 | 232 612 | 451 332 | 1 069 184 | 371 348 | 190 855 |
Fixed Assets | 33 088 | 110 407 | 83 738 | 88 082 | 105 253 | 117 002 | 195 716 |
Net Current Assets Liabilities | 94 886 | 53 259 | 210 149 | 811 910 | 954 030 | 983 593 | 1 439 185 |
Total Assets Less Current Liabilities | 127 974 | 163 666 | 293 887 | 780 058 | 1 059 283 | 1 100 595 | 1 634 901 |
Creditors Due Within One Year | 156 430 | ||||||
Tangible Fixed Assets Additions | 41 360 | ||||||
Tangible Fixed Assets Cost Or Valuation | 41 360 | ||||||
Tangible Fixed Assets Depreciation | 8 272 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 272 |
Type | Category | Free download | |
---|---|---|---|
PSC01 |
Notification of a person with significant control 20th June 2023 filed on: 22nd, June 2023 |
persons with significant control | Free Download (2 pages) |
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