Travorama Limited in Edenbridge, TN8 5BT

Description

Data updated on: 01-11-2023

05873286 is the registration number of Travorama Limited. It was registered as a Private Limited Company on 2006-07-12. It has been actively competing in this business for the last 19 years. This business can be found at 4 Victoria Close in Edenbridge. It's area code assigned to this location is TN8 5BT. The enterprise's registered with SIC code 70229 which stands for Management consultancy activities other than financial management. Its most recent financial reports cover the period up to 2022-07-31 and the most recent confirmation statement was released on 2022-07-12.

Peter M. is the following firm's single managing director, that was appointed in 2006. Additionally, the managing director's duties are backed by a secretary - Michelle R., who was officially appointed by this firm 19 years ago.

Peter M. 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	912	85	23 386	38 776	28 884

Balance Sheet
Cash Bank On Hand					15 580	4 639
Debtors	22 634	26 041	46 080	58 181	51 442	32 692
Net Assets Liabilities						15 614	4 179	4 471	511	1 394	1 394	1 394
Property Plant Equipment					1 783	578
Cash Bank In Hand	4 853	5 346	5 151	6 303	15 580
Current Assets	27 487	31 387	51 231	64 484	67 022
Net Assets Liabilities Including Pension Asset Liability	912	85	23 386	38 776	28 884
Tangible Fixed Assets	2 508	1 788	2 967	3 485	1 783

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	911	84	23 385	38 775	28 883
Shareholder Funds	912	85	23 386	38 776	28 884

Other Financial Data
Average Number Employees During Period									1	1
Creditors					39 920	10 135	-24 863	-19 824	-17 250	-18 792	-13 951	-13 951
Net Current Assets Liabilities	2 348	144	20 419	35 291	27 101	27 196	9 047	2 707	24 133	24 887	24 887	24 887
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Total Assets Less Current Liabilities	4 856	1 932	23 386	38 776	28 884	20 087	9 152	4 821	25 761	27 644	27 644	27 644
Creditors Due After One Year	3 944	1 847
Creditors Due Within One Year	25 139	31 243	30 812	29 193	39 921
Fixed Assets	2 508	1 788	2 967	3 485	1 783
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 991	2 500	2 317
Tangible Fixed Assets Cost Or Valuation	10 922	12 913	15 413	17 730	17 730
Tangible Fixed Assets Depreciation	8 414	11 125	12 446	14 245	15 947
Tangible Fixed Assets Depreciation Charged In Period		2 711	1 321	1 799	1 702
Amount Specific Advance Or Credit Directors				56 968	43 420

Company staff

Peter M.

Role: Director

Appointed: 12 July 2006

Latest update: 11 June 2025

Michelle R.

Role: Secretary

Appointed: 12 July 2006

Latest update: 11 June 2025

People with significant control

Peter M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 July 2023
Confirmation statement last made up date	12 July 2022

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 30 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 April 2014
Annual Accounts
End Date For Period Covered By Report	2017-07-31

Travorama Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Michelle R.

People with significant control

Peter M.

Accounts Documents

Company filings

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