Travisbead started in year 2014 as Private Limited Company with registration number 08966874. The Travisbead company has been functioning successfully for seven years now and its status is active. The firm's office is based in Milton Keynes at 61 Western Road. Postal code: MK12 5AY.
The firm has 2 directors, namely John S., Rozalia S.. Of them, John S., Rozalia S. have been with the company the longest, being appointed on 31 March 2014. As of 15 April 2021, our data shows no information about any ex officers on these positions.
| 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 |
| Industry | specialised design activities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Fri, 31st Dec 2021 (260 days left) |
| Account last made up date | Tue, 31st Mar 2020 |
| Next confirmation statement due date | Wed, 30th Mar 2022 (2022-03-30) |
| Last confirmation statement dated | Tue, 16th Mar 2021 |
Position: Director
Appointed: 31 March 2014
Position: Director
Appointed: 31 March 2014
The register of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is John S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Rozalia S. This PSC owns 25-50% shares and has 25-50% voting rights.
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 |
| 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 |
| Net Assets Liabilities | 3 821 | 1 | ||||
| Other Debtors | 211 | 210 | 210 | 210 | ||
| Property Plant Equipment | 757 | 618 | 493 | 348 | 261 | |
| 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 | |
| Average Number Employees During Period | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 36 | 444 | 487 | |||
| Corporation Tax Payable | 1 295 | 210 | 170 | |||
| Creditors | 4 452 | 2 843 | 4 500 | 7 114 | 9 066 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 139 | 125 | 145 | 87 | ||
| Net Current Assets Liabilities | -477 | 3 064 | -617 | -337 | -4 902 | -7 267 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
| Other Creditors | 1 632 | 192 | 3 671 | 5 749 | 6 878 | |
| Other Taxation Social Security Payable | 2 360 | 1 814 | 623 | 921 | 1 701 | |
| Par Value Share | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 852 | 852 | 852 | 852 | ||
| Total Assets Less Current Liabilities | 1 | 156 | -4 554 | -7 006 | ||
| Trade Debtors Trade Receivables | 4 487 | 1 806 | 1 530 | 2 002 | 1 589 | |
| 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 | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 16th March 2021 filed on: 23rd, March 2021 |
confirmation statement | Free Download (4 pages) |
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