Stephen Travis Limited in Merseyside, PR9 9AN

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Stephen Travis Limited. The company was originally established 22 years ago and was registered under 04477976 as the reg. no. The head office of the company is located in Merseyside. You may find it at 17 Hartwood Road, Southport. This enterprise's principal business activity number is 74909 which means Other professional, scientific and technical activities not elsewhere classified. Stephen Travis Ltd released its account information for the period up to 2023-07-31. The latest annual confirmation statement was filed on 2023-07-01.

Presently, the firm is directed by 1 director: Stephen T., who was appointed on 2002-07-04. To help the directors in their tasks, this firm has been using the skills of Tyra P. as a secretary since July 2002.

Stephen T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency
Net Worth	12 469	1 900	175	685

Balance Sheet
Current Assets	29 416	8 660	16 964	14 210	18 980
Net Assets Liabilities				685	685
Net Assets Liabilities Including Pension Asset Liability	12 469	1 900	175	685

Capital & Reserves
Shareholder Funds	12 469	1 900	175	685

Other Financial Data
Creditors				14 170	18 811
Fixed Assets	1 259	1 007	806	645	516
Net Current Assets Liabilities	11 210	893	-631	40	169
Total Assets Less Current Liabilities	12 469	1 900	175	685	685
Creditors Due Within One Year	18 206	7 767	17 595	14 170

Company staff

Stephen T.

Role: Director

Appointed: 04 July 2002

Latest update: 10 April 2024

Tyra P.

Role: Secretary

Appointed: 04 July 2002

Latest update: 10 April 2024

People with significant control

Stephen T.

Notified on 8 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 1 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	1 November 2015
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	9 January 2017
Annual Accounts 16 November 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	16 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31

Stephen Travis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen T.

Tyra P.

People with significant control

Stephen T.

Accounts Documents

Company filings

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