Travisbead Limited was officially closed on 2023-01-03.
Travisbead was a private limited company that was situated at 61 Western Road, Wolverton, Milton Keynes, MK12 5AY. Its total net worth was valued to be roughly 0 pounds, while the fixed assets that belonged to the company totalled up to 182 pounds. This company (formally started on 2014-03-31) was run by 2 directors.
Director John S. who was appointed on 31 March 2014.
Director Rozalia S. who was appointed on 31 March 2014.
The company was officially classified as "specialised design activities" (74100).
The most recent confirmation statement was filed on 2022-03-07 and last time the accounts were filed was on 31 March 2021.
2016-03-31 was the date of the last annual return.
| Office Address | 61 Western Road |
| Office Address2 | Wolverton |
| Town | Milton Keynes |
| Post code | MK12 5AY |
| Country of origin | United Kingdom |
| Registration Number | 08966874 |
| Date of Incorporation | Mon, 31st Mar 2014 |
| Date of Dissolution | Tue, 3rd Jan 2023 |
| Industry | specialised design activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sat, 31st Dec 2022 |
| Account last made up date | Wed, 31st Mar 2021 |
| Next confirmation statement due date | Tue, 21st Mar 2023 |
| Last confirmation statement dated | Mon, 7th Mar 2022 |
Position: Director
Appointed: 31 March 2014
Position: Director
Appointed: 31 March 2014
John S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Rozalia S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 029 | 210 | 2 423 | ||||
| Current Assets | 3 771 | 8 351 | 2 226 | 4 163 | 2 212 | ||
| Debtors | 1 298 | 5 322 | 2 016 | 1 740 | 2 212 | 1 799 | 215 |
| Net Assets Liabilities | 3 821 | 1 | -7 006 | -22 314 | |||
| Other Debtors | 211 | 210 | 210 | 210 | 210 | ||
| Property Plant Equipment | 757 | 618 | 493 | 348 | 261 | 196 | |
| Cash Bank In Hand | 2 473 | 3 029 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -295 | 3 821 | |||||
| Tangible Fixed Assets | 182 | 757 | |||||
| Reserves/Capital | |||||||
| Profit Loss Account Reserve | -295 | 3 821 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 95 | 234 | 359 | 504 | 591 | 656 | |
| Average Number Employees During Period | 2 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 36 | 444 | 487 | 1 167 | |||
| Corporation Tax Payable | 1 295 | 210 | 170 | ||||
| Creditors | 4 452 | 2 843 | 4 500 | 7 114 | 9 066 | 1 899 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 139 | 125 | 145 | 87 | 65 | ||
| Net Current Assets Liabilities | -477 | 3 064 | -617 | -337 | -4 902 | -7 267 | -20 611 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
| Other Creditors | 1 632 | 192 | 3 671 | 5 749 | 6 878 | 1 899 | |
| Other Taxation Social Security Payable | 2 360 | 1 814 | 623 | 921 | 1 701 | 302 | |
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 852 | 852 | 852 | 852 | 852 | ||
| Total Assets Less Current Liabilities | 1 | 156 | -4 554 | -7 006 | -20 415 | ||
| Trade Debtors Trade Receivables | 4 487 | 1 806 | 1 530 | 2 002 | 1 589 | 5 | |
| Capital Employed | -295 | 3 821 | |||||
| Creditors Due Within One Year | 4 248 | 5 287 | |||||
| Tangible Fixed Assets Additions | 203 | 649 | |||||
| Tangible Fixed Assets Cost Or Valuation | 203 | 852 | |||||
| Tangible Fixed Assets Depreciation | 21 | 95 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 21 | 74 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 3rd, January 2023 |
gazette | Free Download (1 page) |
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