Travisbead Limited MILTON KEYNES


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.

Travisbead Limited Address / Contact

Office Address 61 Western Road
Office Address2 Wolverton
Town Milton Keynes
Post code MK12 5AY
Country of origin United Kingdom

Company Information / Profile

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

Company staff

John S.

Position: Director

Appointed: 31 March 2014

Rozalia S.

Position: Director

Appointed: 31 March 2014

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-31
Balance Sheet
Cash Bank On Hand 3 0292102 423  
Current Assets3 7718 3512 2264 1632 212 
Debtors1 2985 3222 0161 7402 2121 799
Net Assets Liabilities 3 8211   
Other Debtors  211210210210
Property Plant Equipment 757618493348261
Cash Bank In Hand2 4733 029    
Net Assets Liabilities Including Pension Asset Liability-2953 821    
Tangible Fixed Assets182757    
Reserves/Capital
Profit Loss Account Reserve-2953 821    
Other
Accumulated Depreciation Impairment Property Plant Equipment 95234359504591
Average Number Employees During Period    22
Bank Borrowings Overdrafts   36444487
Corporation Tax Payable 1 295210170  
Creditors 4 4522 8434 5007 1149 066
Increase From Depreciation Charge For Year Property Plant Equipment  13912514587
Net Current Assets Liabilities-4773 064-617-337-4 902-7 267
Number Shares Issued Fully Paid   100100100
Other Creditors 1 6321923 6715 7496 878
Other Taxation Social Security Payable 2 3601 8146239211 701
Par Value Share   111
Property Plant Equipment Gross Cost 852852852852 
Total Assets Less Current Liabilities  1156-4 554-7 006
Trade Debtors Trade Receivables 4 4871 8061 5302 0021 589
Capital Employed-2953 821    
Creditors Due Within One Year4 2485 287    
Tangible Fixed Assets Additions203649    
Tangible Fixed Assets Cost Or Valuation203852    
Tangible Fixed Assets Depreciation2195    
Tangible Fixed Assets Depreciation Charged In Period2174    

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with updates 16th March 2021
filed on: 23rd, March 2021
Free Download (4 pages)

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