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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 14 years. Its financial year was closed on Wednesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.

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 6 July 2025, 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 14 years old
Account next due date Mon, 30th Sep 2024 (279 days after)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 8th Dec 2023 (2023-12-08)
Last confirmation statement dated Thu, 24th Nov 2022

Company staff

Clive G.

Position: Director

Appointed: 30 September 2012

Amanda T.

Position: Director

Appointed: 24 November 2011

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Clive G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Clive G.

Notified on 19 February 2024
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Balance Sheet
Cash Bank On Hand149 616106 493206 678117 101164 543192 941270 238191 548198 009102 619
Current Assets241 942267 787340 322327 174352 800303 726295 460306 300358 004306 160
Debtors92 326161 294133 644210 073188 257111 03625 222114 752159 99583 524
Other Debtors2 4902 3721 978  42 9072 1578 39313 5571 978
Property Plant Equipment6 1075 0692 893717111111
Other
Accumulated Depreciation Impairment Property Plant Equipment 9 67811 85414 03015 62215 62215 62215 62215 62215 622
Additions Other Than Through Business Combinations Property Plant Equipment 1 139  876     
Administrative Expenses51 54757 135        
Average Number Employees During Period-1-1 -2-2-3-2-2-2-2
Bank Borrowings Overdrafts     50 00045 27835 65225 78315 665
Creditors36 39572 062109 66854 91066 60353 93996 109121 925172 048144 931
Current Asset Investments         120 017
Dividends Paid 74 250        
Fixed Assets6 3585 3203 144968252252252252252252
Gross Profit Loss105 700136 752        
Increase From Depreciation Charge For Year Property Plant Equipment 2 1772 1762 1761 592     
Investments Fixed Assets251251251251251251251251251251
Net Current Assets Liabilities205 547195 725230 654272 264286 197250 038199 351184 375185 956161 229
Operating Profit Loss54 15379 617        
Other Creditors3 2483 17142 43118 823-43 58547 38980 50780 50791 927
Other Current Asset Investments Balance Sheet Subtotal         120 017
Other Investments Other Than Loans251251251251251251251251251251
Profit Loss43 05263 390        
Profit Loss On Ordinary Activities Before Tax54 15379 617        
Property Plant Equipment Gross Cost 14 74714 74714 74715 62315 62315 62315 62315 62315 623
Taxation Social Security Payable11 10116 22719 12718 26411 083-1022 2224 9439 1692 037
Tax Tax Credit On Profit Or Loss On Ordinary Activities11 10116 227        
Trade Creditors Trade Payables22 04652 66448 11017 82355 5244561 22082356 58935 302
Trade Debtors Trade Receivables89 836158 922131 666210 073188 25767 87823 065106 359146 43881 546
Turnover Revenue105 700136 752        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Sun, 24th Nov 2024
filed on: 5th, December 2024 		Free Download (3 pages)

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