Travco Group Limited in London, EC2A 4UX

Description

Data updated on: 01-11-2023

Travco Group started its operations in 2014 as a Private Limited Company under the ID 09276335. The business has been operating for ten years and the present status is active. This company's office is located in London at Travco House. Anyone could also locate the firm using its post code : EC2A 4UX. Founded as Travco Holdings 2014, it used the business name up till 2017, when it was changed to Travco Group Limited. This firm's declared SIC number is 64209 which stands for Activities of other holding companies n.e.c.. 2022-02-28 is the last time when account status updates were reported.

From the data we have gathered, this specific company was started in 2014/10/23 and has so far been run by three directors.

Previous company's names
Travco Group Limited 2017-10-06
Travco Holdings 2014 Limited 2014-10-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1 000

Balance Sheet
Cash Bank On Hand		767 034	988 937	991 481	4 916	4 805
Current Assets		810 389	988 937
Debtors		43 355
Net Assets Liabilities		26 491 777	21 502 418	16 201 073	15 776 139	16 004 735
Property Plant Equipment		7 088 400	6 983 400	6 878 400	6 773 400	6 776 160
Net Assets Liabilities Including Pension Asset Liability	1 000

Capital & Reserves
Shareholder Funds	1 000

Other Financial Data
Accrued Liabilities Deferred Income		37 521	35 526	94 168	36 551	598 169
Accumulated Amortisation Impairment Intangible Assets				21 442 002	25 015 669	28 589 336
Accumulated Depreciation Impairment Property Plant Equipment		411 600	516 600	1 569 388	1 609 214	1 629 145
Additions Other Than Through Business Combinations Property Plant Equipment					3 006	57 390
Administrative Expenses				10 887 897	9 199 775	12 709 346
Amounts Owed To Group Undertakings		12 141 199	17 495 318	21 517 882	20 839 518	21 061 736
Average Number Employees During Period		3	3	3	3	3
Bank Borrowings		4 162 500	3 937 500	5 250 000	4 930 428	4 616 302
Bank Borrowings Overdrafts		3 937 500	3 712 500	370 672	1 273 501	2 037 075
Bank Overdrafts				33 383	436 212	1 699 786
Cash Cash Equivalents		767 034	988 937	991 481	1 840 268	8 351 910
Cash Cash Equivalents Cash Flow Value				991 481	4 916	4 805
Comprehensive Income Expense			74 641	168 355	-311 142	228 596
Corporation Tax Payable		25 704	26 559	51 589	24 897	510 621
Cost Sales				5 714 206	22 522 924	91 328 642
Creditors		16 078 699	21 207 818	392 223	373 840	420 761
Current Tax For Period				973	549	546 681
Fixed Assets		43 349 753	43 244 753	43 139 753	43 034 753	43 037 513
Further Item Tax Increase Decrease Component Adjusting Items				49 335	678 997	-9 499
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						101 600
Government Grant Income				1 368 695	550 914
Gross Profit Loss			19 436 496
Income Taxes Paid Refund Classified As Operating Activities					-26 558
Income Tax Expense Credit On Components Other Comprehensive Income			-65 072	-129 024	349 688	-180 960
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-295 473	-221 903
Increase From Amortisation Charge For Year Intangible Assets					3 573 667	3 573 667
Increase From Depreciation Charge For Year Property Plant Equipment			105 000	105 000	39 826	19 931
Intangible Assets			-19 372 820	32 162 998	28 589 331	25 015 664
Intangible Assets Gross Cost				53 605 000	53 605 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				103 971	125 932
Interest Income On Bank Deposits				24 804	441	30 195
Interest Paid Classified As Operating Activities				-103 971	-102 685	-190 360
Interest Payable Similar Charges Finance Costs		113 946	111 294	103 971	102 685	190 360
Interest Received Classified As Investing Activities			-6 571	-2 599	-255	-36 600
Investments Fixed Assets		36 261 353	36 261 353	36 261 353	36 261 353	36 261 353
Investments In Subsidiaries		36 261 353	36 261 353	36 261 353	36 261 353	36 261 353
Net Cash Flows From Used In Financing Activities		5 198 000	5 289 000
Net Cash Flows From Used In Investing Activities			-6 571
Net Cash Flows From Used In Operating Activities		-5 493 473	-5 504 332
Net Cash Generated From Operations				-4 261 116	424 213	-504 375
Net Current Assets Liabilities		522 164	701 852
Net Finance Income Costs			6 571	2 599	255	36 600
Net Interest Paid Received Classified As Operating Activities		-113 946	-111 294
Operating Profit Loss		1 748 027	3 324 463
Other Cash Inflow Outflow Classified As Investing Activities			-6 571	-2 599
Other Creditors				428 321	711 627	1 782 375
Other Interest Receivable Similar Income Finance Income				108 164	2 347	36 600
Payments To Redeem Own Shares		-4 973 000	-5 064 000	-5 469 700	-113 792
Pension Other Post-employment Benefit Costs Other Pension Costs				282 563	220 375	268 713
Percentage Class Share Held In Subsidiary			100	100	100	100
Prepayments Accrued Income				245 455	203 066	430 670
Profit Loss		2 993	9 569	39 331	38 546	-53 964
Profit Loss On Ordinary Activities Before Tax		1 909 595	3 302 398
Property Plant Equipment Gross Cost		7 500 000	7 500 000	1 609 346	1 612 352	1 669 742
Provisions For Liabilities Balance Sheet Subtotal		1 301 441	1 236 369
Redemption Shares Decrease In Equity		4 973 000	5 064 000	5 469 700	113 792
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						-761 600
Social Security Costs				392 743	320 085
Staff Costs Employee Benefits Expense				5 117 232	3 745 010	6 218 450
Taxation Including Deferred Taxation Balance Sheet Subtotal			1 236 369	1 107 345	1 457 033	1 276 073
Tax Increase Decrease Arising From Group Relief Tax Reconciliation					-26 288
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					11	540
Tax Tax Credit On Profit Or Loss On Ordinary Activities		25 703	26 558	973	549	10 526
Total Assets Less Current Liabilities		43 871 917	43 946 605
Total Borrowings				370 672	1 273 501	2 037 075
Total Current Tax Expense Credit					549	546 894
Total Increase Decrease From Revaluations Property Plant Equipment						-660 000
Trade Creditors Trade Payables				5 598 441	8 021 525	15 660 528
Trade Debtors Trade Receivables		43 355		1 285 791	3 147 163	7 374 400
Turnover Revenue				7 237 930	25 045 529
Wages Salaries				4 441 926	3 204 550	5 288 962
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000
Number Shares Allotted	1 000
Par Value Share	1
Share Capital Allotted Called Up Paid	1 000

Company staff

Roy A.

Role: Director

Appointed: 23 October 2014

Latest update: 29 January 2024

Mark A.

Role: Director

Appointed: 23 October 2014

Latest update: 29 January 2024

James F.

Role: Director

Appointed: 23 October 2014

Latest update: 29 January 2024

People with significant control

The companies that control this firm are: Ra Securities London Limited owns 1/2 or less of company shares. This business can be reached in Harrow at College Road, HA1 1RA and was registered as a PSC under the registration number 10482949. Ma Securities London Limited owns over 1/2 to 3/4 of company shares . This business can be reached in Harrow at College Road, HA1 1RA and was registered as a PSC under the registration number 10482832. Mark A. has 1/2 or less of voting rights.

Ra Securities London Limited

Address: 166 College Road, Harrow, HA1 1RA, England

Legal authority Ca 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 10482949

Notified on 30 November 2016

Nature of control:

1/2 or less of shares

Ma Securities London Limited

Address: 166 College Road, Harrow, HA1 1RA, England

Legal authority Ca 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 10482832

Notified on 30 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Mark A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2014-10-23
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Travco Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roy A.

Mark A.

James F.

People with significant control

Ra Securities London Limited

Ma Securities London Limited

Mark A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies