Travgo Limited is a private limited company located at C/O Mclay, Mcalister & Mcgibbon Llp, 145 St Vincent Street, Glasgow G2 5JF. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-10-12, this 6-year-old company is run by 1 director.
Director Michael C., appointed on 12 October 2017.
The company is officially categorised as "taxi operation" (Standard Industrial Classification code: 49320).
The latest confirmation statement was sent on 2023-10-11 and the deadline for the next filing is 2024-10-25. What is more, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | C/o Mclay, Mcalister & Mcgibbon Llp |
| Office Address2 | 145 St Vincent Street |
| Town | Glasgow |
| Post code | G2 5JF |
| Country of origin | United Kingdom |
| Registration Number | SC578683 |
| Date of Incorporation | Thu, 12th Oct 2017 |
| Industry | Taxi operation |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Director
Appointed: 12 October 2017
The list of PSCs that own or control the company includes 2 names. As we researched, there is Michael C. This PSC and has 25-50% shares. Another one in the persons with significant control register is Lynsey C. This PSC owns 25-50% shares.
Michael C.
| Notified on | 12 October 2017 |
| Nature of control: |
25-50% shares |
Lynsey C.
| Notified on | 12 October 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 38 814 | 102 707 | 138 049 | 160 105 | 250 747 |
| Current Assets | 40 434 | 102 707 | |||
| Debtors | 1 620 | ||||
| Net Assets Liabilities | -29 616 | -23 887 | -35 495 | -50 029 | -18 323 |
| Other Debtors | 1 620 | ||||
| Property Plant Equipment | 67 500 | 50 625 | 37 969 | 28 477 | |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 30 000 | 60 000 | 90 000 | 120 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 22 500 | 39 375 | 52 031 | 61 523 | |
| Average Number Employees During Period | 1 | 1 | |||
| Creditors | 257 460 | 258 748 | 264 299 | 263 200 | 269 070 |
| Disposals Property Plant Equipment | 16 500 | 90 000 | |||
| Fixed Assets | 187 500 | 140 625 | 97 969 | 58 477 | |
| Increase From Amortisation Charge For Year Intangible Assets | 30 000 | 30 000 | 30 000 | 30 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 500 | 16 875 | 12 656 | 9 492 | |
| Intangible Assets | 120 000 | 90 000 | 60 000 | 30 000 | |
| Intangible Assets Gross Cost | 150 000 | 150 000 | 150 000 | 150 000 | |
| Net Current Assets Liabilities | -217 026 | -156 041 | -126 250 | -103 095 | -18 323 |
| Other Creditors | 257 460 | 258 748 | 258 729 | 257 769 | 257 768 |
| Property Plant Equipment Gross Cost | 90 000 | 90 000 | 90 000 | 90 000 | |
| Provisions For Liabilities Balance Sheet Subtotal | 90 | 8 471 | 7 214 | 5 411 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 106 500 | ||||
| Total Assets Less Current Liabilities | -29 526 | -15 416 | -28 281 | -44 618 | -18 323 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 120 000 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 61 523 | ||||
| Disposals Intangible Assets | 150 000 | ||||
| Other Taxation Social Security Payable | 5 570 | 5 431 | 11 302 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 11th October 2023 filed on: 18th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy