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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 13 years. Its financial year was closed on Tuesday 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 25 April 2024, 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 13 years old
Account next due date Mon, 30th Sep 2024 (158 days left)
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 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Balance Sheet
Cash Bank On Hand149 616106 493206 678117 101164 543192 941270 238191 548198 009
Current Assets241 942267 787340 322327 174352 800303 977295 460306 300358 004
Debtors92 326161 294133 644210 073188 257110 78525 222114 752159 995
Other Debtors2 4902 3721 978  42 9072 1578 39313 557
Property Plant Equipment6 1075 0692 89371711111
Other
Accumulated Depreciation Impairment Property Plant Equipment 9 67811 85414 03015 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
Bank Borrowings Overdrafts     50 00045 27835 65225 783
Creditors36 39572 062109 66854 91066 60372 43896 109121 925172 048
Dividends Paid 74 250       
Fixed Assets6 3585 3203 14496825219 008252252252
Gross Profit Loss105 700136 752       
Increase From Depreciation Charge For Year Property Plant Equipment 2 1772 1762 1761 592    
Investments Fixed Assets25125125125125119 007251251251
Net Current Assets Liabilities205 547195 725230 654272 264286 197231 288199 351184 375185 956
Operating Profit Loss54 15379 617       
Other Creditors3 2483 17142 43118 823-43 58547 38980 50780 507
Other Investments Other Than Loans25125125125125119 007251251251
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 623
Taxation Social Security Payable11 10116 22719 12718 26411 083-1022 2224 9439 169
Tax Tax Credit On Profit Or Loss On Ordinary Activities11 10116 227       
Trade Creditors Trade Payables22 04652 66448 11017 82355 5244561 22082356 589
Trade Debtors Trade Receivables89 836158 922131 666210 073188 25767 87823 065106 359146 438
Turnover Revenue105 700136 752       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with no updates Fri, 24th Nov 2023
filed on: 15th, January 2024 		Free Download (3 pages)

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