Travis Yates Limited in CLITHEROE

Travis Yates Limited CLITHEROE

Founded in 2001, Travis Yates, classified under reg no. 04281036 is an active company. Currently registered at 32 Castle Street BB7 2BX, Clitheroe the company has been in the business for 23 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022. Since February 14, 2014 Travis Yates Limited is no longer carrying the name Travis Yates Independent Financial Planning.

At present there are 2 directors in the the company, namely Darren T. and Sean Y.. In addition one secretary - Darren T. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Travis Yates Limited Address / Contact

Office Address	32 Castle Street
Town	Clitheroe
Post code	BB7 2BX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04281036
Date of Incorporation	Tue, 4th Sep 2001
Industry	Financial intermediation not elsewhere classified
End of financial Year	30th September
Company age	23 years old
Account next due date	Sun, 30th Jun 2024 (62 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Thu, 1st Aug 2024 (2024-08-01)
Last confirmation statement dated	Tue, 18th Jul 2023

Company staff

Darren T.

Position: Director

Appointed: 19 September 2001

Darren T.

Position: Secretary

Appointed: 19 September 2001

Sean Y.

Position: Director

Appointed: 19 September 2001

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 04 September 2001

Resigned: 19 September 2001

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 04 September 2001

Resigned: 19 September 2001

People with significant control

The register of PSCs who own or control the company consists of 2 names. As we researched, there is Sean Y. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Darren T. This PSC owns 25-50% shares.

Sean Y.

Notified on	6 April 2016
Nature of control:	25-50% shares

Darren T.

Notified on	6 April 2016
Nature of control:	25-50% shares

Company previous names

Travis Yates Independent Financial Planning	February 14, 2014
Freebranch	September 26, 2001

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30

Balance Sheet
Cash Bank On Hand	415 020	457 099	373 958	355 194	312 905
Current Assets	804 675	861 329	901 911	812 249	745 325
Debtors	389 655	404 230	527 953	457 055	432 420
Net Assets Liabilities	680 846	697 388	769 639	677 440	617 932
Property Plant Equipment	23 871	21 394	16 317	8 008	9 652

Other
Amount Specific Advance Or Credit Directors	169 493	174 934	235 757	189 016	190 735
Amount Specific Advance Or Credit Made In Period Directors	191 339	201 941	251 303	206 384	217 719
Amount Specific Advance Or Credit Repaid In Period Directors	240 100	196 500	190 480	253 125	216 000
Accumulated Amortisation Impairment Intangible Assets	130 850		130 850	130 850
Accumulated Depreciation Impairment Property Plant Equipment	126 725	133 850	139 377	20 884	21 494
Average Number Employees During Period	5	5	5	5	5
Creditors	143 676	181 689	145 832	141 577	135 320
Disposals Decrease In Depreciation Impairment Property Plant Equipment				122 585	2 608
Disposals Property Plant Equipment				126 802	3 419
Fixed Assets	23 871	21 394	16 317	8 008	9 652
Increase From Depreciation Charge For Year Property Plant Equipment		7 125		4 092	3 218
Intangible Assets Gross Cost	130 850		130 850	130 850
Net Current Assets Liabilities	660 999	679 640	756 079	670 672	610 005
Property Plant Equipment Gross Cost	150 596	155 244	155 694	28 892	31 146
Provisions For Liabilities Balance Sheet Subtotal	4 024	3 646	2 757	1 240	1 725
Total Additions Including From Business Combinations Property Plant Equipment		4 648			5 673
Total Assets Less Current Liabilities	684 870	701 034	772 396	678 680	619 657

Company filings

Filing category

Type		Category	Free download
AA	Total exemption small enterprise accounts information drawn up to September 30, 2016 filed on: 16th, January 2017	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption small enterprise accounts information drawn up to September 30, 2016 filed on: 16th, January 2017	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2015 filed on: 13th, January 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to September 4, 2015 with full list of members filed on: 10th, September 2015	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2014 filed on: 26th, February 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to September 4, 2014 with full list of members filed on: 2nd, October 2014	annual return	Free Download (4 pages)
SH01	Capital declared on October 2, 2014: 90.00 GBP	capital
CONNOT	Change of name notice filed on: 14th, February 2014	change of name	Free Download (2 pages)
CERTNM	Company name changed travis yates independent financial planning LIMITEDcertificate issued on 14/02/14 filed on: 14th, February 2014	change of name	Free Download (2 pages)
RES15	Resolution on February 4, 2014 to change company name	change of name
AA	Total exemption small enterprise accounts information drawn up to September 30, 2013 filed on: 4th, December 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to September 4, 2013 with full list of members filed on: 26th, September 2013	annual return	Free Download (4 pages)
AD01	Company moved to new address on January 31, 2013. Old Address: 79 King Street Whalley Clitheroe Lancashire BB7 9SW England filed on: 31st, January 2013	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2012 filed on: 24th, January 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to September 4, 2012 with full list of members filed on: 20th, September 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2011 filed on: 19th, December 2011	accounts	Free Download (7 pages)
AR01	Annual return made up to September 4, 2011 with full list of members filed on: 10th, October 2011	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2010 filed on: 24th, March 2011	accounts	Free Download (5 pages)
AR01	Annual return made up to September 4, 2010 with full list of members filed on: 22nd, October 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2009 filed on: 30th, January 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to September 4, 2009 with full list of members filed on: 20th, October 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2008 filed on: 16th, December 2008	accounts	Free Download (5 pages)
363a	Annual return made up to October 30, 2008 filed on: 30th, October 2008	annual return	Free Download (4 pages)
287	Registered office changed on 18/04/2008 from 12 lune street preston lancashire PR1 2NL filed on: 18th, April 2008	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2007 filed on: 8th, March 2008	accounts	Free Download (5 pages)
363s	Annual return made up to September 21, 2007 filed on: 21st, September 2007	annual return	Free Download (7 pages)
363s	Annual return made up to September 21, 2007 filed on: 21st, September 2007	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to September 30, 2006 filed on: 29th, March 2007	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to September 30, 2006 filed on: 29th, March 2007	accounts	Free Download (6 pages)
363s	Annual return made up to September 19, 2006 filed on: 19th, September 2006	annual return	Free Download (8 pages)
363s	Annual return made up to September 19, 2006 filed on: 19th, September 2006	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to September 30, 2005 filed on: 12th, April 2006	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to September 30, 2005 filed on: 12th, April 2006	accounts	Free Download (6 pages)
363s	Annual return made up to September 13, 2005 filed on: 13th, September 2005	annual return	Free Download (8 pages)
363(287)	Registered office changed on 13/09/05	annual return
363s	Annual return made up to September 13, 2005 filed on: 13th, September 2005	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to September 30, 2004 filed on: 29th, June 2005	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to September 30, 2004 filed on: 29th, June 2005	accounts	Free Download (6 pages)
363s	Annual return made up to September 27, 2004 filed on: 27th, September 2004	annual return	Free Download (7 pages)
363s	Annual return made up to September 27, 2004 filed on: 27th, September 2004	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to September 30, 2003 filed on: 8th, July 2004	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to September 30, 2003 filed on: 8th, July 2004	accounts	Free Download (6 pages)
363s	Annual return made up to September 16, 2003 filed on: 16th, September 2003	annual return	Free Download (7 pages)
363(288)	Annual return made up to September 16, 2003 (Director's particulars changed)	annual return
363s	Annual return made up to September 16, 2003 filed on: 16th, September 2003	annual return	Free Download (7 pages)
AA	Medium company financial statements for the year ending on September 30, 2002 filed on: 30th, April 2003	accounts	Free Download (6 pages)
AA	Medium company financial statements for the year ending on September 30, 2002 filed on: 30th, April 2003	accounts	Free Download (6 pages)
363s	Annual return made up to November 8, 2002 filed on: 8th, November 2002	annual return	Free Download (7 pages)
363s	Annual return made up to November 8, 2002 filed on: 8th, November 2002	annual return	Free Download (7 pages)
88(2)R	Alloted 89 shares on November 30, 2001. Value of each share 1 £, total number of shares: 90. filed on: 4th, December 2001	capital	Free Download (2 pages)
88(2)R	Alloted 89 shares on November 30, 2001. Value of each share 1 £, total number of shares: 90. filed on: 4th, December 2001	capital	Free Download (2 pages)
CERTNM	Company name changed freebranch LIMITEDcertificate issued on 26/09/01 filed on: 26th, September 2001	change of name	Free Download (2 pages)
CERTNM	Company name changed freebranch LIMITEDcertificate issued on 26/09/01 filed on: 26th, September 2001	change of name	Free Download (2 pages)
287	Registered office changed on 25/09/01 from: 1 mitchell lane bristol BS1 6BU filed on: 25th, September 2001	address	Free Download (1 page)
287	Registered office changed on 25/09/01 from: 1 mitchell lane bristol BS1 6BU filed on: 25th, September 2001	address	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 4th, September 2001	incorporation	Free Download (13 pages)
NEWINC	Certificate of incorporation filed on: 4th, September 2001	incorporation	Free Download (13 pages)

Travis Yates Limited CLITHEROE

Travis Yates Limited Address / Contact

Company Information / Profile

Company staff

Darren T.

Darren T.

Sean Y.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

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