Travelin-lite Ltd in Old Harlow, CM17 0ET

Description

Data updated on: 01-11-2023

Travelin-lite is a firm located at CM17 0ET Old Harlow at 10-12 Mulberry Green. This firm has been registered in year 2013 and is established under reg. no. 08774373. This firm has been on the English market for 11 years now and company status at the time is active. The company's SIC code is 45310 meaning Wholesale trade of motor vehicle parts and accessories. Travelin-lite Limited released its account information for the financial year up to 2022-03-31. The most recent confirmation statement was submitted on 2023-09-27.

The limited company owes its well established position on the market and constant development to exactly two directors, specifically Elliott B. and Stephanie B., who have been managing it since November 2013.

Executives who have control over the firm are as follows: Stephanie B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elliott B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-4 968

Balance Sheet
Cash Bank In Hand	32 367
Cash Bank On Hand	32 367	53 209	53 930	105 572	67 790	142 252	335 122	189 293	115 102
Current Assets	36 061	100 885	140 511	239 065	216 074	277 251	478 529	481 334	439 085
Debtors	3 694	3 434	6 041	18 493	2 608	14 771	18 505	111 541	112 375
Net Assets Liabilities	-4 968	4 525	47 990	92 354	145 470	161 963	360 243	367 531	356 970
Net Assets Liabilities Including Pension Asset Liability	-4 968
Other Debtors	293		5 607	11 383	2 608	9 232	7 324	16 510	9 425
Property Plant Equipment	12 629		21 003	33 555	27 197	23 234	56 115	18 660
Tangible Fixed Assets	12 629
Total Inventories		44 242	80 540	115 000	145 676	120 228	124 902	180 500	211 608

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-5 068
Shareholder Funds	-4 968

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 526		447	6 885	11 678	18 116	28 698	16 759	4 255
Additional Provisions Increase From New Provisions Recognised				2 672			6 426		278
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-2 526			-1 142	-352		-5 519
Average Number Employees During Period		7	6	8	8	8	10	9	8
Creditors	51 132	96 360	12 103	16 472	1 660	137 090	166 543	10 314	4 125
Creditors Due Within One Year	51 132
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 526			1 187	302		17 877
Disposals Property Plant Equipment		15 155			18 990	3 625		50 950
Dividends Paid		92 405
Finance Lease Liabilities Present Value Total			12 103	16 472	1 660			10 314	6 188
Increase Decrease In Property Plant Equipment				18 990
Increase From Depreciation Charge For Year Property Plant Equipment			447	6 438	5 980	6 740	10 582	5 938	1 024
Net Current Assets Liabilities	-15 071	4 525	39 344	78 197	121 717	140 161	311 986	361 524	299 242
Number Shares Allotted	100
Number Shares Issued Fully Paid		100		100	100	100	120	120	120
Other Creditors	15 496	16 485	14 726	9 097	3 685	42 391	34 544	5 923	47 052
Other Taxation Social Security Payable	34 754	65 048	47 773	88 714	74 601	73 177	112 391	78 385	67 193
Par Value Share	1	1		1	1	1	1	1	1
Profit Loss		101 898
Property Plant Equipment Gross Cost	15 155		21 450	40 440	38 875	41 350	84 813	35 419	6 452
Provisions	2 526		254	2 926	1 784	1 432	7 858	2 339	2 617
Provisions For Liabilities Balance Sheet Subtotal	2 526		254	2 926	1 784	1 432	7 858	2 339	2 617
Provisions For Liabilities Charges	2 526
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	15 155
Tangible Fixed Assets Cost Or Valuation	15 155
Tangible Fixed Assets Depreciation	2 526
Tangible Fixed Assets Depreciation Charged In Period	2 526
Total Additions Including From Business Combinations Property Plant Equipment			21 450	18 990	17 425	6 100	43 463	1 556	55 357
Total Assets Less Current Liabilities	-2 442	4 525	60 347	111 752	148 914	163 395	368 101	380 184	363 712
Trade Creditors Trade Payables	882	14 827	35 578	55 704	8 718	21 522	19 608	29 314	19 410
Trade Debtors Trade Receivables	3 401	3 434	434	7 110		5 539	11 181	95 031	102 950
Nominal Value Shares Issued Specific Share Issue						1

Company staff

Elliott B.

Role: Director

Appointed: 14 November 2013

Latest update: 5 January 2024

Stephanie B.

Role: Director

Appointed: 14 November 2013

Latest update: 5 January 2024

People with significant control

Stephanie B.

Notified on 6 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elliott B.

Notified on 6 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Yvonne C.

Notified on 17 September 2021

Ceased on 20 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Eric C.

Notified on 6 April 2016

Ceased on 17 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert B.

Notified on 6 April 2016

Ceased on 30 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 12 August 2015
Start Date For Period Covered By Report	14 November 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Travelin-lite Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elliott B.

Stephanie B.

Eric C.

Robert B.

People with significant control

Stephanie B.

Elliott B.

Yvonne C.

Eric C.

Robert B.

Accounts Documents

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