Travi Productions Limited in London, NW3 4QG

Description

Data updated on: 01-11-2023

Travi Productions Limited may be gotten hold of in 201 Haverstock Hill, in London. The post code is NW3 4QG. Travi Productions has been in this business for 14 years. The Companies House Reg No. is 07212070. This firm's registered with SIC code 59112 and has the NACE code: Video production activities. 2023-03-31 is the last time company accounts were reported.

The company has 1 managing director now running this specific firm, namely Lee T. who's been carrying out the director's assignments for 14 years.

Lee T. is the individual who has control over 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	2011-03-31	2012-03-31	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	GBP
Net Worth	14 400	15 046	10 773	5 611	20 568	781

Balance Sheet
Cash Bank On Hand						17 201	1 364	22 918	28 938	13 455	23 826	55 466	39 360
Current Assets	40 551	31 913	32 971	34 527	51 414	28 131	40 389	35 418	45 563	18 693	76 327	70 466	39 647
Debtors	12 524	20 400	28 461	30 462	22 046	10 930	39 025	12 500	16 625	5 238	52 501	15 000	287
Net Assets Liabilities							1 641	322	14 396	426	24 917	31 839	1 168
Other Debtors							15 000	12 500	16 625	5 238		15 000	287
Property Plant Equipment						2 149	1 612	1 990	1 493	1 119	839	629	472
Cash Bank In Hand	28 027	11 513	4 510	4 065	29 368	17 201
Tangible Fixed Assets	1 969	2 788	2 091	1 680	2 347	2 149
Net Assets Liabilities Including Pension Asset Liability	14 400	15 046

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	14 300	14 946	10 673	5 511	20 468	681
Shareholder Funds	14 400	15 046	10 773	5 611	20 568	781

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 344	4 881	5 544	6 041	6 415	6 695	6 905	7 062
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						29 499	40 360	36 708	32 376	19 173	52 089	39 136	38 861
Increase From Depreciation Charge For Year Property Plant Equipment							537	663	497	374	280	210	157
Net Current Assets Liabilities	12 431	12 258	8 682	3 931	18 221	-1 368	29	-1 290	13 187	-480	24 238	31 330	786
Other Creditors							2 036	1 974	5 335	1 783	23 028	2 384	2 087
Other Taxation Social Security Payable						269	36 232	34 734	27 041	17 090	28 761	36 662	36 774
Property Plant Equipment Gross Cost						6 493	6 493	7 534	7 534	7 534	7 534	7 534
Provisions For Liabilities Balance Sheet Subtotal								378	284	213	160	120	90
Total Assets Less Current Liabilities	14 400	15 046	10 773	5 611	20 568	781	1 641	700	14 680	639	25 077	31 959	1 258
Trade Creditors Trade Payables							2 092			300	300	90
Trade Debtors Trade Receivables							24 025				52 501
Accrued Income						10 000	15 000
Accrued Liabilities Deferred Income						1 873	1 563	1 663	1 783
Corporation Tax Payable						20 353	32 349	23 734	20 036
Creditors Due Within One Year		19 656	24 289	30 596	33 193	29 499
Dividends Paid							128 000
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100
Par Value Share			1	1	1	1	1
Profit Loss							128 860
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 749		149	1 449	519
Tangible Fixed Assets Cost Or Valuation	2 627	4 376	4 376	4 525	5 974	6 493
Tangible Fixed Assets Depreciation	658	1 588	2 285	2 845	3 627	4 344
Tangible Fixed Assets Depreciation Charged In Period			697	560	782	717
Total Additions Including From Business Combinations Property Plant Equipment								1 041
Creditors Due Within One Year Total Current Liabilities	28 120	19 655
Fixed Assets	1 969	2 788
Tangible Fixed Assets Depreciation Charge For Period		930

Company staff

Lee T.

Role: Director

Appointed: 06 April 2010

Latest update: 10 February 2024

People with significant control

Lee T.

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 September 2015
Annual Accounts 5 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	5 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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 24 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 October 2013
Annual Accounts 11 August 2014
Date Approval Accounts	11 August 2014

Travi Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee T.

People with significant control

Lee T.

Accounts Documents

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