David Traviss Engineering & Management Services Limited in Market Harborough, LE16 9GL

Description

Data updated on: 04-12-2022

The company known as David Traviss Engineering & Management Services was created on 2016-09-05 as a private limited company. The company headquarters was registered in Market Harborough on 57 Bridegroom Street. This place zip code is LE16 9GL. The office reg. no. for David Traviss Engineering & Management Services Limited was 10358506. David Traviss Engineering & Management Services Limited had been in business for six years up until 2022-10-25.

David T. was this particular company's director, selected to lead the company nine years ago.

David T. was the individual who had control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency

Balance Sheet
Cash Bank On Hand	43 520	35 169	52 220	22 297	19 359
Current Assets	55 658	38 311	53 155	24 929	19 873
Debtors	12 138	3 142	935	2 632	514
Net Assets Liabilities				46 327	17 021
Property Plant Equipment	24 559	17 924	15 301	37 903	10 815
Other Debtors	12 138	3 142	935	2 632

Other Financial Data
Version Production Software					2 023
Accumulated Depreciation Impairment Property Plant Equipment	8 016	16 480	26 972	22 369	17 043
Additions Other Than Through Business Combinations Property Plant Equipment					5 351
Creditors	31 650	12 618	18 176	16 505	13 667
Increase From Depreciation Charge For Year Property Plant Equipment		8 464	10 492	13 131	4 115
Loans From Directors				1 479
Net Current Assets Liabilities	24 008	25 693	34 979	8 424	6 206
Other Creditors	1 782	122	1 869	2 181
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 441
Other Disposals Property Plant Equipment					37 765
Prepayments Accrued Income				514	514
Property Plant Equipment Gross Cost	32 575	34 404	42 273	60 272	27 858
Taxation Social Security Payable				14 325	13 843
Trade Creditors Trade Payables				-1
Value-added Tax Payable				-2 118	-176
Amount Specific Advance Or Credit Directors	970
Amount Specific Advance Or Credit Made In Period Directors	90
Amount Specific Advance Or Credit Repaid In Period Directors	1 060
Average Number Employees During Period	2	2	2	2
Bank Borrowings Overdrafts		418
Fixed Assets	24 559
Other Taxation Social Security Payable	29 868	12 078	16 307	14 325
Total Additions Including From Business Combinations Property Plant Equipment		1 829	7 869	41 644
Total Assets Less Current Liabilities	48 567	43 617	50 280	46 327
Disposals Decrease In Depreciation Impairment Property Plant Equipment				17 734
Disposals Property Plant Equipment				23 645

Company staff

Charlotte T.

Role: Secretary

Appointed: 05 September 2016

Latest update: 15 July 2023

David T.

Role: Director

Appointed: 05 September 2016

Latest update: 15 July 2023

People with significant control

David T.

Notified on 5 September 2016

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	18 September 2022
Confirmation statement last made up date	04 September 2021

Annual Accounts
Start Date For Period Covered By Report	05 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
End Date For Period Covered By Report	30 September 2017
Annual Accounts
End Date For Period Covered By Report	30 September 2020

David Traviss Engineering & Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte T.

David T.

People with significant control

David T.

Accounts Documents

Company filings

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