Transtravel Ltd in Northampton, NN4 0RB

Description

Data updated on: 01-11-2023

Registered with number 09874369 9 years ago, Transtravel Ltd was set up as a Private Limited Company. Its present registration address is 11 Skipton Close, East Hunsbury Northampton. This enterprise's SIC code is 49410 - Freight transport by road. 2022-11-30 is the last time company accounts were filed.

With regards to the following firm, just about all of director's responsibilities have so far been performed by Piotr J. who was formally appointed 9 years ago.

Piotr J. 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	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	1 651	4 421

Balance Sheet
Cash Bank On Hand				6 121	9 490	21 108
Current Assets	1 814	5 113	3 682	7 121	10 490	22 108	21 483	24 059
Debtors				1 000	1 000	1 000
Net Assets Liabilities		4 421	3 682	6 551	9 736	19 758	20 581	23 399
Other Debtors				1 000	1 000	1 000
Net Assets Liabilities Including Pension Asset Liability	1 651	4 421

Capital & Reserves
Shareholder Funds	1 651	4 421

Other Financial Data
Version Production Software					2 021	2 021
Average Number Employees During Period				2	1	2	1	1
Creditors		692		570	754	2 350	902	660
Net Current Assets Liabilities	1 651	4 421	3 682	6 551	9 736	19 758	20 581	23 399
Nominal Value Allotted Share Capital				1 000	1 000	1 000
Number Shares Allotted					1 000	1 000
Par Value Share					1	1
Taxation Social Security Payable				570	754	2 350
Total Assets Less Current Liabilities	1 814	4 421	3 682	6 551		19 758	20 581	23 399
Creditors Due Within One Year	163	692
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 000

Company staff

Piotr J.

Role: Director

Appointed: 16 November 2015

Latest update: 17 February 2024

People with significant control

Piotr J.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 8 August 2017
Start Date For Period Covered By Report	2015-11-16
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	8 August 2017
Annual Accounts 4 July 2018
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Date Approval Accounts	4 July 2018
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	1 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts
End Date For Period Covered By Report	30 November 2020

Transtravel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Piotr J.

People with significant control

Piotr J.

Accounts Documents

Company filings

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