Travers Financial Consulting Ltd in Sevenoaks, TN13 2SP

Description

Data updated on: 18-10-2022

This particular business was based in Sevenoaks under the following Company Registration No.: 09099628. The firm was started in the year 2014. The main office of this company was situated at 12 Sandilands Riverhead. The postal code for this address is TN13 2SP. This firm was dissolved on 2022-08-09, meaning it had been active for 8 years.

Alexander T. was this specific company's director, appointed in 2014 in June.

Executives who had control over the firm were as follows: Lourdes M. owned 1/2 or less of company shares. Alexander T. owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	39 844	36 981

Balance Sheet
Cash Bank In Hand	41 262	54 226
Cash Bank On Hand		54 226	4 990	18 324	54 125	106 160	16 229
Current Assets	71 723	73 694	32 896	61 164	79 775	106 160	26 075
Debtors	30 461	19 468	27 906	42 840	25 650		9 846
Net Assets Liabilities		36 981	1 393	12 757	36 385	14 858
Net Assets Liabilities Including Pension Asset Liability	39 844	36 981
Other Debtors			14 136				9 846
Property Plant Equipment		680	510	380	285	215
Tangible Fixed Assets	910	680

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	39 744	36 881
Shareholder Funds	39 844	36 981

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		534	704	834	929	999	1 214
Average Number Employees During Period			2	2	2	2	2
Corporation Tax Payable		23 330	23 435	33 005	30 820	24 760
Creditors		37 253	31 913	48 715	43 621	91 517	12 960
Creditors Due Within One Year	32 609	37 253
Dividends Paid			130 000	126 500
Increase From Depreciation Charge For Year Property Plant Equipment			170	130	95	70	215
Net Current Assets Liabilities	39 114	36 441	983	12 449	36 154	14 643	13 115
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100
Other Creditors		3 028		60	562	10 121	8 760
Other Taxation Social Security Payable		7 702	6 558	12 130	8 619	12 436
Par Value Share	1	1	1	1	1	1	1
Prepayments Accrued Income		28
Profit Loss			94 412	137 864
Property Plant Equipment Gross Cost		1 214	1 214	1 214	1 214	1 214
Provisions For Liabilities Balance Sheet Subtotal		140	100	72	54
Provisions For Liabilities Charges	180	140
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 214
Tangible Fixed Assets Cost Or Valuation	1 214
Tangible Fixed Assets Depreciation	304	534
Tangible Fixed Assets Depreciation Charged In Period	304	230
Total Assets Less Current Liabilities	40 024	37 121	1 493	12 829	36 439	14 858	13 115
Trade Creditors Trade Payables		1 380		1 600	1 700	2 280	2 400
Trade Debtors Trade Receivables		19 440	13 770	42 840	25 650

Company staff

Alexander T.

Role: Director

Appointed: 24 June 2014

Latest update: 5 January 2024

People with significant control

Lourdes M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alexander T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	08 July 2022
Confirmation statement last made up date	24 June 2021

Annual Accounts 16 March 2016
Start Date For Period Covered By Report	24 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	16 March 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021

Travers Financial Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander T.

People with significant control

Lourdes M.

Alexander T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Travers Financial Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander T.

People with significant control

Lourdes M.

Alexander T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016