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.
| Office Address | Cripps Dransfield Upper Richmond Road West |
| Office Address2 | East Sheen |
| Town | London |
| Post code | SW14 8AH |
| Country of origin | United Kingdom |
| 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 |
Position: Director
Appointed: 30 September 2012
Position: Director
Appointed: 24 November 2011
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 149 616 | 106 493 | 206 678 | 117 101 | 164 543 |
| Current Assets | 241 942 | 267 787 | 340 322 | 327 174 | 352 800 |
| Debtors | 92 326 | 161 294 | 133 644 | 210 073 | 188 257 |
| Other Debtors | 2 490 | 2 372 | 1 978 | ||
| Property Plant Equipment | 6 107 | 5 069 | 2 893 | 717 | 1 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 678 | 11 854 | 14 030 | 15 622 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 139 | 876 | |||
| Administrative Expenses | 51 547 | 57 135 | |||
| Average Number Employees During Period | -1 | -1 | -2 | -2 | |
| Creditors | 36 395 | 72 062 | 109 668 | 54 910 | 66 603 |
| Dividends Paid | 74 250 | ||||
| Fixed Assets | 6 358 | 5 320 | 3 144 | 968 | 252 |
| Gross Profit Loss | 105 700 | 136 752 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 177 | 2 176 | 2 176 | 1 592 | |
| Investments Fixed Assets | 251 | 251 | 251 | 251 | 251 |
| Net Current Assets Liabilities | 205 547 | 195 725 | 230 654 | 272 264 | 286 197 |
| Operating Profit Loss | 54 153 | 79 617 | |||
| Other Creditors | 3 248 | 3 171 | 42 431 | 18 823 | -4 |
| Other Investments Other Than Loans | 251 | 251 | 251 | 251 | 251 |
| Profit Loss | 43 052 | 63 390 | |||
| Profit Loss On Ordinary Activities Before Tax | 54 153 | 79 617 | |||
| Property Plant Equipment Gross Cost | 14 747 | 14 747 | 14 747 | 15 623 | |
| Taxation Social Security Payable | 11 101 | 16 227 | 19 127 | 18 264 | 11 083 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 11 101 | 16 227 | |||
| Trade Creditors Trade Payables | 22 046 | 52 664 | 48 110 | 17 823 | 55 524 |
| Trade Debtors Trade Receivables | 89 836 | 158 922 | 131 666 | 210 073 | 188 257 |
| Turnover Revenue | 105 700 | 136 752 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Dec 2019 filed on: 23rd, June 2020 |
accounts | Free Download (10 pages) |
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