Travers Bikes Limited in Rochford, SS4 3RY

Description

Data updated on: 01-11-2023

Travers Bikes Limited 's been in this business for eleven years. Started with Registered No. 08766440 in the year 2013, it have office at 4 Pudsey Hall Lane, Rochford SS4 3RY. The firm's principal business activity number is 30910 which stands for Manufacture of motorcycles. Travers Bikes Ltd reported its account information for the period up to 2022-11-30. The most recent annual confirmation statement was released on 2022-11-07.

The company has a solitary managing director at the moment leading this company, namely Michael T. who has been carrying out the director's assignments for eleven years. Since 2013 Michael T., had performed the duties for the following company up until the resignation on 2013-12-18.

Michael T. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	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	-9 193	-10 209	941

Balance Sheet
Current Assets	18 689	11 918	20 379	30 222	34 901	32 657	53 856	30 551	20 242	15 563
Net Assets Liabilities			940	13 995	22 109	18 548	21 066	11 676	1	267
Cash Bank In Hand	5 689	3 918
Net Assets Liabilities Including Pension Asset Liability		-10 209	941
Stocks Inventory	13 000	8 000
Tangible Fixed Assets	145	2 938

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-9 194	-10 210
Shareholder Funds	-9 193	-10 209	941

Other Financial Data
Version Production Software						2 020	2 020	2 021		2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 350	1 225
Average Number Employees During Period					1		1	1	1	1
Creditors			33 959	27 209	23 085	10 287	13 867	3 214	23 136	17 535
Fixed Assets		2 938	2 665	20 576	16 099	5 146	3 352	3 340	2 895	2 239
Net Current Assets Liabilities	-9 338	-13 147	-1 724	3 013	11 816	22 370	39 989	27 337	-2 894	-1 972
Total Assets Less Current Liabilities	-9 193	-10 209	941	23 589	27 915	24 361	43 341	30 677	1	267
Creditors Due Within One Year	28 027	25 065	22 103
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Michael T.

Role: Director

Appointed: 07 November 2013

Latest update: 17 March 2024

People with significant control

Michael T.

Notified on 1 July 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 5 August 2015
Start Date For Period Covered By Report	2013-11-07
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	5 August 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	1 March 2016
Annual Accounts 25 September 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	25 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
End Date For Period Covered By Report	30 November 2018

Travers Bikes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael T.

Michael T.

People with significant control

Michael T.

Accounts Documents

Company filings

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