Travis Green Limited LONDON


Founded in 2011, Travis Green, classified under reg no. 07859575 is an active company. Currently registered at Cripps Dransfield Upper Richmond Road West SW14 8AH, London the company has been in the business for 9 years. Its financial year was closed on Thursday 31st December and its latest financial statement was filed on Tue, 31st Dec 2019.

The firm has 2 directors, namely Clive G., Amanda T.. Of them, Amanda T. has been with the company the longest, being appointed on 24 November 2011 and Clive G. has been with the company for the least time - from 30 September 2012. As of 25 November 2020, our data shows no information about any ex officers on these positions.

Travis Green Limited Address / Contact

Office Address Cripps Dransfield Upper Richmond Road West
Office Address2 East Sheen
Town London
Post code SW14 8AH
Country of origin United Kingdom

Company Information / Profile

Registration Number 07859575
Date of Incorporation Thu, 24th Nov 2011
Industry Travel agency activities
End of financial Year 31st December
Company age 9 years old
Account next due date Thu, 30th Sep 2021 (309 days left)
Account last made up date Tue, 31st Dec 2019
Next confirmation statement due date Tue, 5th Jan 2021 (2021-01-05)
Last confirmation statement dated Sun, 24th Nov 2019

Company staff

Clive G.

Position: Director

Appointed: 30 September 2012

Amanda T.

Position: Director

Appointed: 24 November 2011

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-31
Balance Sheet
Cash Bank On Hand149 616106 493206 678117 101164 543
Current Assets241 942267 787340 322327 174352 800
Debtors92 326161 294133 644210 073188 257
Other Debtors2 4902 3721 978  
Property Plant Equipment6 1075 0692 8937171
Other
Accumulated Depreciation Impairment Property Plant Equipment 9 67811 85414 03015 622
Additions Other Than Through Business Combinations Property Plant Equipment 1 139  876
Administrative Expenses51 54757 135   
Average Number Employees During Period-1-1 -2-2
Creditors36 39572 062109 66854 91066 603
Dividends Paid 74 250   
Fixed Assets6 3585 3203 144968252
Gross Profit Loss105 700136 752   
Increase From Depreciation Charge For Year Property Plant Equipment 2 1772 1762 1761 592
Investments Fixed Assets251251251251251
Net Current Assets Liabilities205 547195 725230 654272 264286 197
Operating Profit Loss54 15379 617   
Other Creditors3 2483 17142 43118 823-4
Other Investments Other Than Loans251251251251251
Profit Loss43 05263 390   
Profit Loss On Ordinary Activities Before Tax54 15379 617   
Property Plant Equipment Gross Cost 14 74714 74714 74715 623
Taxation Social Security Payable11 10116 22719 12718 26411 083
Tax Tax Credit On Profit Or Loss On Ordinary Activities11 10116 227   
Trade Creditors Trade Payables22 04652 66448 11017 82355 524
Trade Debtors Trade Receivables89 836158 922131 666210 073188 257
Turnover Revenue105 700136 752   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to Tue, 31st Dec 2019
filed on: 23rd, June 2020
Free Download (10 pages)

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