Sanderson House 22 Station Road Horsforth LS18 5NT Leeds
Number: OC342402
Incorporation date: 2009-01-06
End of financial year: 31 January
Category: Limited Liability Partnership
Status: Active
Travlaw LLP could be found at Sanderson House 22 Station Road, Horsforth in Leeds. The firm postal code is LS18 5NT. Travlaw LLP has been present in this business since the company was established in 2009. The firm Companies House Registration Number is OC342402. Travlaw LLP reported its account information for the financial period up to January 31, 2023. The latest confirmation statement was released on February 23, 2023.
Executives who control the firm include: Matt G.. Rivka H..
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2020-03-31 | 2021-01-31 |
| Currency | ||
| Balance Sheet | ||
| Cash Bank On Hand | 11 123 | 213 724 |
| Current Assets | 407 937 | 581 438 |
| Debtors | 301 162 | 263 220 |
| Net Assets Liabilities | 100 000 | 176 757 |
| Property Plant Equipment | 8 550 | 6 908 |
| Total Inventories | 95 652 | 104 494 |
| Other Financial Data | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 133 273 | 140 166 |
| Additions Other Than Through Business Combinations Intangible Assets | 12 000 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 251 | |
| Amounts Owed By Group Undertakings | 100 | |
| Amounts Receivable In Respect Group Relief | 10 774 | |
| Average Number Employees During Period | 15 | 15 |
| Bank Borrowings Overdrafts | 82 009 | 47 532 |
| Creditors | 187 500 | 182 872 |
| Depreciation Rate Used For Property Plant Equipment | ||
| Fixed Assets | 8 550 | 18 908 |
| Increase Decrease Due To Transfers Into Or Out Intangible Assets | ||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 893 | |
| Intangible Assets | 12 000 | |
| Intangible Assets Gross Cost | 12 000 | |
| Net Current Assets Liabilities | 220 437 | 398 566 |
| Other Creditors | 17 565 | 12 192 |
| Other Taxation Social Security Payable | 56 524 | 82 691 |
| Prepayments Accrued Income | 29 599 | 28 056 |
| Property Plant Equipment Gross Cost | 141 823 | 147 074 |
| Total Assets Less Current Liabilities | 228 987 | 417 474 |
| Trade Creditors Trade Payables | 31 402 | 40 457 |
| Trade Debtors Trade Receivables | 196 815 | 224 290 |
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | ||
Role: LLP Designated Member
Appointed: 01 April 2015
Latest update: 14 March 2024
Role: LLP Designated Member
Appointed: 10 July 2009
Latest update: 14 March 2024
| Account next due date | 31 October 2024 |
| Account last made up date | 31 January 2023 |
| Confirmation statement next due date | 08 March 2024 |
| Confirmation statement last made up date | 23 February 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 31 January 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-02-01 |
| End Date For Period Covered By Report | 31 January 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2022-02-01 |
| End Date For Period Covered By Report | 31 January 2023 |
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