Travesta Limited in Watford, WD17 2DQ

Description

Data updated on: 01-11-2023

This firm is known as Travesta Limited. The firm first started twelve years ago and was registered under 08318613 as its registration number. This particular head office of the firm is situated in Watford. You may find it at 97 High Street. This company's classified under the NACE and SIC code 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Travesta Ltd reported its latest accounts for the period up to 31st December 2021. The firm's most recent confirmation statement was released on 12th April 2023.

Neha P. is the company's solitary managing director, that was selected to lead the company in 2012. What is more, the director's efforts are constantly helped with by a secretary - Kalpesh P., who was appointed by the company in 2012.

Neha P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 539	-9 314	-10 050

Balance Sheet
Cash Bank On Hand			2 424	6 086	3 637	5 463	13 184	8 561	15 396	4 472
Current Assets	11 636	11 407	13 679	18 339	17 215	22 488	28 342	18 946	28 899	23 580
Debtors	4 710	4 570	4 555	4 970	4 443	3 890	1 273		618	1 223
Total Inventories			6 700	7 283	9 135	13 135	13 885	10 385	12 885	17 885
Cash Bank In Hand	5 886	2 287	2 424
Net Assets Liabilities Including Pension Asset Liability	-7 539	-9 314	-10 050
Stocks Inventory	5 750	4 550	6 700

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-7 540	-9 315	-10 051
Shareholder Funds	-7 539	-9 314	-10 050

Other Financial Data
Average Number Employees During Period			-1	-1		-1	-1	-1	-1	-1
Creditors			23 729	26 434	24 276	25 263	31 396	11 256	23 005	19 749
Net Current Assets Liabilities	-3 390	36	-2 100	-8 095	-7 061	-2 775	-3 054	7 690	5 894	3 831
Creditors Due Within One Year	19 736	11 371	15 779
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Provisions For Liabilities Charges		9 350	7 950
Accruals Deferred Income	4 150
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	4 710
Share Capital Allotted Called Up Paid	1	1	1
Total Assets Less Current Liabilities	-3 389	36	-2 100

Company staff

Kalpesh P.

Role: Secretary

Appointed: 05 December 2012

Latest update: 19 February 2024

Neha P.

Role: Director

Appointed: 05 December 2012

Latest update: 19 February 2024

People with significant control

Neha P.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 26 August 2014
Start Date For Period Covered By Report	2012-12-05
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 August 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 November 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Travesta Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kalpesh P.

Neha P.

People with significant control

Neha P.

Accounts Documents

Company filings

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