Travasi Limited in Beeston, NG9 6DZ

Description

Data updated on: 04-07-2023

2013 signifies the beginning of Travasi Limited, a firm registered at 22 Eldon Business Park, Eldon Road, Attenborough in Beeston. The company was founded on Thursday 24th January 2013. The company's Companies House Registration Number was 08374703 and the postal code was NG9 6DZ. The company had been operating in this business for approximately 10 years up until Tuesday 9th May 2023.

The firm was directed by a single director: John R., who was formally appointed in January 2013.

Executives who controlled the firm include: Deborah K. owned 1/2 or less of company shares and had 1/2 or less of voting rights. John R. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 460	34 223	38 939	37 329

Balance Sheet
Current Assets	88 901	43 523	41 108	39 855	37 477	36 977	21 912	21 120	20 681
Net Assets Liabilities						29 546	25 131	20 692	16 253
Cash Bank In Hand	86 846	41 468
Debtors	2 055	2 055
Net Assets Liabilities Including Pension Asset Liability	60 460	34 223	38 939	37 329

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	60 459	34 222
Shareholder Funds	60 460	34 223	38 939	37 329

Other Financial Data
Accrued Liabilities Deferred Income						480	833	480	480
Accrued Liabilities Not Expressed Within Creditors Subtotal				883	480	480
Creditors				1 643	45	6 951	-4 052	-52	3 948
Net Current Assets Liabilities	60 460	34 703	39 419	38 212	37 432	30 026	25 964	21 172	16 733
Total Assets Less Current Liabilities	60 460	34 703	39 419	38 212	37 432	30 026
Creditors Due Within One Year Total Current Liabilities	28 441	9 300
Accruals Deferred Income		480	480	883
Creditors Due Within One Year		8 820	1 689	1 643

Company staff

John R.

Role: Director

Appointed: 24 January 2013

Latest update: 1 January 2024

People with significant control

Deborah K.

Notified on 29 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	07 February 2023
Confirmation statement last made up date	24 January 2022

Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts 27 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	27 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 21 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	21 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Travasi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

People with significant control

Deborah K.

John R.

Accounts Documents

Company filings

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