Founded in 2016, Travion, classified under reg no. 10453595 is an active company. Currently registered at 4 Witan Way OX28 6FF, Witney the company has been in the business for eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
There is a single director in the company at the moment - Karla D., appointed on 31 October 2016. In addition, a secretary was appointed - Karla D., appointed on 31 October 2016. As of 17 May 2024, there was 1 ex director - Andrea J.. There were no ex secretaries.
| Office Address | 4 Witan Way |
| Town | Witney |
| Post code | OX28 6FF |
| Country of origin | United Kingdom |
| Registration Number | 10453595 |
| Date of Incorporation | Mon, 31st Oct 2016 |
| Industry | Non-scheduled passenger air transport |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (136 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Secretary
Appointed: 31 October 2016
Position: Director
Appointed: 31 October 2016
The register of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Karla D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Karla D.
| Notified on | 31 October 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 169 909 | 70 851 | 145 985 | 149 628 | 195 380 | 238 788 |
| Current Assets | 357 087 | 297 092 | 343 935 | 182 080 | 269 537 | 697 728 |
| Debtors | 187 178 | 226 241 | 197 950 | 32 452 | 74 157 | 458 940 |
| Net Assets Liabilities | 42 579 | 47 065 | 40 487 | 22 193 | 61 417 | 78 716 |
| Other Debtors | 86 080 | |||||
| Property Plant Equipment | 5 575 | 3 839 | 9 868 | 8 157 | 6 458 | 6 537 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 563 | 3 126 | 4 689 | 6 252 | 7 815 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 922 | 3 234 | 6 314 | 10 175 | 12 700 | 15 016 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 497 | 576 | 9 109 | 2 150 | 826 | 2 395 |
| Amounts Owed To Group Undertakings | 24 996 | |||||
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 3 | |
| Corporation Tax Payable | 9 664 | |||||
| Creditors | 319 024 | 267 201 | 324 414 | 177 904 | 38 885 | 29 150 |
| Dividends Paid On Shares | 14 064 | 12 501 | ||||
| Fixed Assets | 5 575 | 17 903 | 22 369 | 19 095 | 15 833 | 14 349 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 563 | 1 563 | 1 563 | 1 563 | 1 563 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 922 | 2 312 | 3 080 | 3 861 | 2 525 | 2 316 |
| Intangible Assets | 14 064 | 12 501 | 10 938 | 9 375 | 7 812 | |
| Intangible Assets Gross Cost | 15 627 | 15 627 | 15 627 | 15 627 | ||
| Net Current Assets Liabilities | 38 063 | 29 891 | 19 521 | 4 176 | 85 291 | 94 385 |
| Number Shares Issued Fully Paid | 10 | |||||
| Other Creditors | 34 464 | |||||
| Other Taxation Social Security Payable | 25 | |||||
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 6 497 | 7 073 | 16 182 | 18 332 | 19 158 | 21 553 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 059 | 729 | 1 403 | 1 078 | 822 | 868 |
| Total Assets Less Current Liabilities | 43 638 | 47 794 | 41 890 | 23 271 | 101 124 | 108 734 |
| Trade Creditors Trade Payables | 249 875 | |||||
| Trade Debtors Trade Receivables | 101 098 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 25th February 2024 filed on: 27th, February 2024 |
confirmation statement | Free Download (3 pages) |
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