Traverse & Co Limited in London, N1 7GU

Description

Data updated on: 01-11-2023

07633536 - registration number assigned to Traverse & Co Limited. This firm was registered as a Private Limited Company on 2011-05-13. This firm has been present on the market for thirteen years. This firm can be contacted at 20-22 Wenlock Road in London. It's area code assigned is N1 7GU. This company's registered with SIC code 62090 which stands for Other information technology service activities. Traverse & Co Ltd released its latest accounts for the period that ended on 2022-03-31. The business most recent annual confirmation statement was released on 2023-05-15.

Caroline T. and Joseph V. are listed as firm's directors and have been working on the company success since 2011-05-13. To find professional help with legal documentation, the abovementioned company has been utilizing the skills of Joseph V. as a secretary since 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20	-14 718	88	58	20

Balance Sheet
Cash Bank On Hand					15 146	9 319	9 141	10 495	1 193	5 942	284	375
Current Assets	20	9 590	18 759	4 829	19 290	9 319	9 141	24 658	14 943	19 870	15 348	11 272
Debtors	20	9 590	17 596	4 144	4 144			14 163	13 750	13 928	15 064	10 897
Net Assets Liabilities					20	91	119	179	102	44	82	41
Other Debtors					4 144
Cash Bank In Hand			1 163	685	15 146
Net Assets Liabilities Including Pension Asset Liability	20	-14 718	88	58	20

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve		-14 738	68	38
Shareholder Funds	20	-14 718	88	58	20

Other Financial Data
Version Production Software										2 021
Bank Borrowings Overdrafts							4 015		2 674			3 169
Creditors					19 270	9 228	9 022	24 479	14 841	19 826	15 266	11 231
Loans From Directors					4 342	-1 716	-9 479	1 926	-2 627	-199	-5 754	-15 360
Net Current Assets Liabilities	20	-14 718	88	3 089	20	91	119	179	102	44	82	41
Nominal Value Allotted Share Capital					20	20
Number Shares Allotted	20	20	20	20	20	20
Other Creditors					2 251	629	1 287	5 662	1 635	1 428	5 811	7 824
Par Value Share	1	1	1	1	1	1
Taxation Social Security Payable					12 677	10 315	13 199	16 891	13 159	18 597	15 209	15 598
Trade Debtors Trade Receivables								14 163	13 750	13 928	15 064	10 897
Advances Credits Directors					-4 342	1 716	9 479	-1 926	2 627	199	5 754	15 360
Advances Credits Made In Period Directors						6 058	30 414		4 553	199		15 360
Advances Credits Repaid In Period Directors							22 651	11 405		2 627		5 754
Amount Specific Advance Or Credit Directors					-4 342	1 716	9 479	-1 926	2 627	199	2 877	7 680
Amount Specific Advance Or Credit Made In Period Directors						6 058	30 414		4 553	199		7 680
Amount Specific Advance Or Credit Repaid In Period Directors							22 651	11 405		2 627		2 877
Creditors Due After One Year				3 031
Creditors Due Within One Year		24 308	18 671	1 740	19 270
Share Capital Allotted Called Up Paid	20	20	20	20	20
Total Assets Less Current Liabilities	20	-14 718	88	3 089	20

Company staff

Joseph V.

Role: Secretary

Appointed: 13 May 2011

Latest update: 20 February 2024

Caroline T.

Role: Director

Appointed: 13 May 2011

Latest update: 20 February 2024

Joseph V.

Role: Director

Appointed: 13 May 2011

Latest update: 20 February 2024

People with significant control

Executives with significant control over the firm are: Caroline T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joseph V. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Caroline T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Joseph V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 12 November 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 November 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 November 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016

Traverse & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph V.

Caroline T.

Joseph V.

People with significant control

Caroline T.

Joseph V.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies