Travisure Limited in Liverpool, L3 9LQ

Description

Data updated on: 01-11-2023

Travisure has been operating in this business for at least 24 years. Started under no. 04132022, this company is registered as a Private Limited Company. You may find the main office of this company during office times at the following location: C/o Lonsdale & Marsh 509 - 510 Cotton Exchange Bixteth Street, L3 9LQ Liverpool. The company's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. The company's latest annual accounts were submitted for the period up to 2022-12-31 and the latest confirmation statement was filed on 2022-12-22.

The information we have detailing the following firm's executives indicates there are two directors: Geraldine M. and Neil M. who were appointed to their positions on 12th February 2001.

Executives who have control over the firm are as follows: Geraldine M. owns 1/2 or less of company shares. Neil M. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	3 605	10 403	5 085	6 671	3 849	10 193	15 892	8 462
Current Assets	4 932	12 745	7 707	8 557	6 451	12 075	18 914	10 183
Debtors	1 327	2 342	2 622	1 886	2 602	1 882	3 022	1 721
Net Assets Liabilities	354 653	346 371	376 474	370 472	376 428	375 583	368 040	367 426
Other Debtors	1 327	2 342	2 622	1 886	2 602	1 882	3 022	1 721
Property Plant Equipment	2	2	2	396	264	132		1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 313	2 313	131	263	395	527	526
Average Number Employees During Period	2	2	2			2	2	2
Bank Borrowings Overdrafts	126 796	121 328	115 532	105 472	95 433	86 786	81 499	75 640
Corporation Tax Payable	-203	381
Creditors	126 796	121 328	115 532	105 472	95 433	86 786	81 499	75 640
Fixed Assets	600 002	600 002	600 002	600 396	600 264	600 132	600 000	600 001
Increase From Depreciation Charge For Year Property Plant Equipment				133	132	132	132	-1
Investment Property	600 000	600 000	600 000	600 000	600 000	600 000	600 000	600 000
Investment Property Fair Value Model				600 000	600 000	600 000	600 000
Net Current Assets Liabilities	-34 553	-48 303	-49 571	-65 952	-69 928	-79 313	-73 586	-80 060
Number Shares Issued Fully Paid	100	100	100
Other Creditors	27 080	49 544	48 369	64 852	66 764	77 647	76 645	78 014
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 315
Other Disposals Property Plant Equipment				2 315
Other Taxation Social Security Payable		404	3 328	4 233	4 284	6 750	9 716	6 270
Par Value Share			1
Payments To Related Parties		10 000	10 000
Property Plant Equipment Gross Cost		2 315	2 315	527	527	527	527
Provisions For Liabilities Balance Sheet Subtotal	84 000	84 000	58 425	58 500	58 475	58 450	76 875	76 875
Total Additions Including From Business Combinations Property Plant Equipment				527
Total Assets Less Current Liabilities	565 449	551 699	550 431	534 444	530 336	520 819	526 414	519 941

Company staff

Geraldine M.

Role: Secretary

Appointed: 12 February 2001

Latest update: 23 January 2024

Geraldine M.

Role: Director

Appointed: 12 February 2001

Latest update: 23 January 2024

Neil M.

Role: Director

Appointed: 12 February 2001

Latest update: 23 January 2024

People with significant control

Geraldine M.

Notified on 28 December 2016

Nature of control:

1/2 or less of shares

Neil M.

Notified on 28 December 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Travisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geraldine M.

Geraldine M.

Neil M.

Christine A.

North West Registration Services (1994) Limited

People with significant control

Geraldine M.

Neil M.

Accounts Documents

Company filings

Filing category

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