Travgo Limited in Glasgow, G2 5JF

Description

Data updated on: 01-11-2023

Travgo has been operating in this business for 7 years. Registered under no. SC578683, this company is listed as a Private Limited Company. You can contact the main office of this company during business hours under the following location: C/o Mclay, Mcalister & Mcgibbon Llp 145 St Vincent Street, G2 5JF Glasgow. This business's SIC code is 49320 and has the NACE code: Taxi operation. Its latest annual accounts detail the period up to 31st October 2022 and the most current annual confirmation statement was filed on 11th October 2023.

For 7 years, the following limited company has only been supervised by a single managing director: Michael C. who has been managing it since 12th October 2017.

Executives who have control over the firm are as follows: Michael C. owns 1/2 or less of company shares. Lynsey C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	38 814	102 707	138 049	160 105	250 747
Current Assets	40 434	102 707
Debtors	1 620
Net Assets Liabilities	-29 616	-23 887	-35 495	-50 029	-18 323
Other Debtors	1 620
Property Plant Equipment	67 500	50 625	37 969	28 477

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	30 000	60 000	90 000	120 000
Accumulated Depreciation Impairment Property Plant Equipment	22 500	39 375	52 031	61 523
Average Number Employees During Period	1	1
Creditors	257 460	258 748	264 299	263 200	269 070
Disposals Property Plant Equipment	16 500				90 000
Fixed Assets	187 500	140 625	97 969	58 477
Increase From Amortisation Charge For Year Intangible Assets	30 000	30 000	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment	22 500	16 875	12 656	9 492
Intangible Assets	120 000	90 000	60 000	30 000
Intangible Assets Gross Cost	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	-217 026	-156 041	-126 250	-103 095	-18 323
Other Creditors	257 460	258 748	258 729	257 769	257 768
Property Plant Equipment Gross Cost	90 000	90 000	90 000	90 000
Provisions For Liabilities Balance Sheet Subtotal	90	8 471	7 214	5 411
Total Additions Including From Business Combinations Property Plant Equipment	106 500
Total Assets Less Current Liabilities	-29 526	-15 416	-28 281	-44 618	-18 323
Disposals Decrease In Amortisation Impairment Intangible Assets					120 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment					61 523
Disposals Intangible Assets					150 000
Other Taxation Social Security Payable			5 570	5 431	11 302

Company staff

Michael C.

Role: Director

Appointed: 12 October 2017

Latest update: 4 December 2023

People with significant control

Michael C.

Notified on 12 October 2017

Nature of control:

1/2 or less of shares

Lynsey C.

Notified on 12 October 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts
Start Date For Period Covered By Report	12 October 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Travgo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

People with significant control

Michael C.

Lynsey C.

Accounts Documents

Company filings

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