Travxml Limited in Warminster, BA12 9AL

Description

Data updated on: 01-11-2023

Based in Flat 1, Kyngeston Court, Warminster BA12 9AL Travxml Limited is a Private Limited Company registered under the 05349210 Companies House Reg No. It was founded on 2005-02-01. The firm has a history in business name changing. In the past, this firm had two other names. Up to 2007 this firm was run under the name of Tsf Media and up to that point the registered company name was The System Fixers. This business's declared SIC number is 62020 and their NACE code stands for Information technology consultancy activities. Travxml Ltd filed its latest accounts for the financial year up to 2023-01-31. The firm's most recent confirmation statement was filed on 2023-02-01.

Concerning the company, the full extent of director's duties have so far been carried out by Maurice S. who was chosen to lead the company nineteen years ago. In addition, the managing director's efforts are assisted with by a secretary - Carole S., who was selected by this specific company in 2005.

Maurice S. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
Travxml Limited 2007-10-03
Tsf Media Limited 2006-02-16
The System Fixers Limited 2005-02-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 603	-15 247	-16 138	-17 150

Balance Sheet
Cash Bank On Hand					12	11					17	7
Current Assets			251	121	12	141	26	3	13 799		17	7
Debtors				67		130
Net Assets Liabilities				-17 281	-19 346	4 770	3 766	4 715	-4 525	14 159	11 042	-39 878
Property Plant Equipment				1 215	1 043	2 765					3 032	3 597
Intangible Fixed Assets	8 000	8 000
Net Assets Liabilities Including Pension Asset Liability	-14 603	-15 247	-16 138	-17 150
Tangible Fixed Assets	769	654

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	-14 613	-15 257
Shareholder Funds	-14 603	-15 247	-16 138	-17 150

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					334
Administrative Expenses				1 413	883	4 790
Average Number Employees During Period										2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset		10	10	10		10	10	10	10	10	10
Creditors				4 975	2 950	1 125	125	36	30		49 275	51 482
Depreciation Amortisation Impairment Expense								793	1 450	2 625
Fixed Assets	8 769	8 654	8 544	9 215	9 043	10 765	11 532	11 174	13 799	14 149	11 032	11 597
Gross Profit Loss				-6 230	-3 289						-4 630	-8 023
Increase From Depreciation Charge For Year Property Plant Equipment					334
Intangible Assets				8 000	8 000	8 000					8 000	8 000
Intangible Assets Gross Cost				8 000	8 000	8 000					8 000	8 000
Net Current Assets Liabilities	-15 501	-11 935	251	9 336	-28 389	984	99	3	13 769		17	7
Operating Profit Loss				-7 643	-4 172	-4 790					-4 630	-8 023
Profit Loss				-7 643	-4 172	-4 790		-77	-792	-2 223	-4 630	-8 023
Profit Loss On Ordinary Activities Before Tax				-7 643	-4 172	-4 790					-4 630	-8 023
Property Plant Equipment Gross Cost				1 215	1 377	2 765					3 032	3 597
Provisions For Liabilities Balance Sheet Subtotal				21 588	25 439	14 561	15 209	15 902	32 103
Raw Materials Consumables Used								16	24	38
Total Additions Including From Business Combinations Property Plant Equipment					162	1 722						565
Total Assets Less Current Liabilities	-6 732	8 664	8 805	9 346	6 093	9 791	11 443	11 187	27 578	14 159	11 042	11 604
Turnover Revenue								732	682	440
Creditors Due After One Year		23 901	24 943	26 496
Creditors Due Within One Year	15 501	11 935
Intangible Fixed Assets Cost Or Valuation	8 000	8 000
Number Shares Allotted	10	10
Other Creditors Due Within One Year	15 501	11 935
Par Value Share	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			8 544	9 215
Provisions For Liabilities Charges		11 966
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Cost Or Valuation	769	654
Tangible Fixed Assets Disposals		115

Company staff

Carole S.

Role: Secretary

Appointed: 01 February 2005

Latest update: 28 November 2023

Maurice S.

Role: Director

Appointed: 01 February 2005

Latest update: 28 November 2023

People with significant control

Maurice S.

Notified on 1 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 12 February 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	12 February 2014
Annual Accounts 06 February 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	06 February 2015
Annual Accounts 02 February 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	02 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024

Travxml Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole S.

Maurice S.

People with significant control

Maurice S.

Accounts Documents

Company filings

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