Traverse Aravis Limited in Burnham, SL1 7HZ

Description

Data updated on: 01-11-2023

2013 signifies the start of Traverse Aravis Limited, a firm which is situated at 2 Church Street, , Burnham. That would make eleven years Traverse Aravis has existed on the market, as it was founded on 2013-05-01. The Companies House Reg No. is 08512628 and its postal code is SL1 7HZ. This enterprise's declared SIC number is 79120, that means Tour operator activities. Thursday 31st March 2022 is the last time when account status updates were filed.

This company has 1 director at present running this particular limited company, specifically Michael W. who's been utilizing the director's assignments since 2013-05-01.

Michael W. is the individual who controls this firm, 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	2014-03-31	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	6 038	794	19 133

Balance Sheet
Cash Bank In Hand	12 866	6 138	31 853
Current Assets	18 792	8 638	31 903	14 606	10 094	16 502	23 308	37 597	27 636	13 527
Debtors	5 926	2 500	50
Net Assets Liabilities							14 473	8 654	3 471	-5 694

Capital & Reserves
Called Up Share Capital	12	12	12
Profit Loss Account Reserve	6 026	782	19 121
Shareholder Funds	6 038	794	19 133

Other Financial Data
Amount Specific Advance Or Credit Directors								5 292
Amount Specific Advance Or Credit Made In Period Directors								5 292
Amount Specific Advance Or Credit Repaid In Period Directors									5 292
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			12 770	10 813	9 030	9 688	9 161	24 654	19 175	13 697
Creditors Due Within One Year	12 754	7 844	12 770
Fixed Assets							326		2 041	1 878
Net Current Assets Liabilities	6 038	794	19 133	3 793	1 064	6 814	14 147	33 308	20 605	6 125
Number Shares Allotted	12	12	12
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	12	12	12
Total Assets Less Current Liabilities	6 038	794	19 133	3 793	1 064	6 814	14 473	33 308	22 646	8 003

Company staff

Michael W.

Role: Director

Appointed: 01 May 2013

Latest update: 28 November 2023

People with significant control

Michael W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 5 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 November 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 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

Traverse Aravis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

People with significant control

Michael W.

Accounts Documents

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