Travega Limited in Chobham WOKING

Travega Limited WOKING

Founded in 2014, Travega, classified under reg no. 09007168 is an active company. Currently registered at 1 & 2 Studley Court Mews Guildford Road GU24 8EB, Woking the company has been in the business for ten years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.

Currently there are 2 directors in the the firm, namely Philip C. and Giles H.. In addition one secretary - Kylie R. - is with the company. As of 27 April 2024, there was 1 ex secretary - Kristie H.. There were no ex directors.

Travega Limited Address / Contact

Office Address	1 & 2 Studley Court Mews Guildford Road
Office Address2	Chobham
Town	Woking
Post code	GU24 8EB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09007168
Date of Incorporation	Wed, 23rd Apr 2014
Industry	Other service activities not elsewhere classified
End of financial Year	30th April
Company age	10 years old
Account next due date	Wed, 31st Jan 2024 (87 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Tue, 7th May 2024 (2024-05-07)
Last confirmation statement dated	Sun, 23rd Apr 2023

Company staff

Kylie R.

Position: Secretary

Appointed: 04 May 2018

Philip C.

Position: Director

Appointed: 23 April 2014

Giles H.

Position: Director

Appointed: 23 April 2014

Kristie H.

Position: Secretary

Appointed: 23 April 2014

Resigned: 04 May 2018

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As we identified, there is Philip C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Giles H. This PSC owns 25-50% shares and has 25-50% voting rights.

Philip C.

Notified on	23 April 2017
Nature of control:	25-50% voting rights 25-50% shares

Giles H.

Notified on	23 April 2017
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	618	11 064

Balance Sheet
Cash Bank In Hand	19 772	58 693
Cash Bank On Hand		58 693	86 483	69 656	65 256	87 855	67 887	63 258	80 351
Current Assets	22 442	63 540	86 483	69 656	72 862	87 855	67 887	75 108	80 351
Debtors	2 670	4 847			7 606			11 850
Net Assets Liabilities						10 826	62	62	2 044
Property Plant Equipment		119	1 935	1 250	625		940	626
Tangible Fixed Assets	179	119

Reserves/Capital
Called Up Share Capital	2	2
Profit Loss Account Reserve	616	11 062
Shareholder Funds	618	11 064

Other
Accrued Liabilities		2 155	2 480	1 000	2 519	2 536	1 030	1 150	1 136
Accumulated Depreciation Impairment Property Plant Equipment		120	804	1 489	2 114	2 739	3 052	3 366	2 500
Average Number Employees During Period			1	1	1	1	1	3	3
Bank Borrowings Overdrafts							1 420	4 259	10 735
Corporation Tax Payable		9 859	9 417	5 616	8 006	9 044	984	6 710	8 651
Creditors		52 595	60 514	53 096	61 446	77 029	18 580	14 739	10 735
Creditors Due Within One Year	22 003	52 595
Dividends Paid			22 432	32 000	37 926	37 046	15 898	25 611	32 445
Increase From Depreciation Charge For Year Property Plant Equipment			684	685	625	625	313	314	443
Net Current Assets Liabilities	439	10 945	25 969	16 560	11 416	10 826	17 702	14 175	12 076
Number Shares Allotted	2	2
Number Shares Issued Fully Paid			2	2	2	2	2	2	2
Par Value Share	1	1	1	1	1	1	1	1	1
Profit Loss			39 272	21 906	32 157	35 831	5 134	25 611	34 427
Property Plant Equipment Gross Cost		239	2 739	2 739	2 739	2 739	3 992	3 992	4 512
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	239
Tangible Fixed Assets Cost Or Valuation	239
Tangible Fixed Assets Depreciation	60	120
Tangible Fixed Assets Depreciation Charged In Period	60	60
Total Additions Including From Business Combinations Property Plant Equipment			2 500				1 253		520
Total Assets Less Current Liabilities	618	11 064	27 904	17 810	12 041	10 826	18 642	14 801	12 779
Trade Creditors Trade Payables					1		-1
Trade Debtors Trade Receivables		4 847			7 606			11 850

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 27th, January 2024	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 27th, January 2024	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2023/04/23 filed on: 1st, May 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/04/30 filed on: 30th, January 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2022/04/23 filed on: 29th, April 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/04/30 filed on: 27th, January 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2021/04/23 filed on: 31st, May 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/04/30 filed on: 25th, January 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2020/04/23 filed on: 7th, May 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/04/30 filed on: 24th, January 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2019/04/23 filed on: 9th, May 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/04/30 filed on: 30th, January 2019	accounts	Free Download (7 pages)
CH01	On 2018/04/23 director's details were changed filed on: 10th, May 2018	officers	Free Download (2 pages)
AP03	On 2018/05/04, company appointed a new person to the position of a secretary filed on: 10th, May 2018	officers	Free Download
CH01	On 2018/04/23 director's details were changed filed on: 10th, May 2018	officers	Free Download (2 pages)
TM02	Secretary's appointment terminated on 2018/05/04 filed on: 10th, May 2018	officers	Free Download (1 page)
PSC04	Change to a person with significant control 2018/04/23 filed on: 10th, May 2018	persons with significant control	Free Download (2 pages)
PSC04	Change to a person with significant control 2018/04/23 filed on: 10th, May 2018	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates 2018/04/23 filed on: 9th, May 2018	confirmation statement	Free Download (3 pages)
AD01	Change of registered address from Patteson Court Nutfield Road Redhill Surrey RH1 4ED on 2018/05/01 to 1 & 2 Studley Court Mews Guildford Road Chobham Woking GU24 8EB filed on: 1st, May 2018	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2017/04/30 filed on: 31st, January 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2017/04/23 filed on: 8th, May 2017	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2016/04/30 filed on: 12th, January 2017	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2016/04/23 filed on: 10th, May 2016	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/04/30 filed on: 22nd, January 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2015/04/23 filed on: 26th, May 2015	annual return	Free Download (5 pages)
SH01	2.00 GBP is the capital in company's statement on 2015/05/26	capital
NEWINC	Company registration filed on: 23rd, April 2014	incorporation	Free Download (45 pages)

Travega Limited WOKING

Travega Limited Address / Contact

Company Information / Profile

Company staff

Kylie R.

Philip C.

Giles H.

Kristie H.

People with significant control

Annual reports financial information

Company filings

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