Trayvale Limited in Harrow, HA1 2AW

Description

Data updated on: 01-11-2023

This particular business is registered in Harrow under the following Company Registration No.: 01281394. This company was registered in the year 1976. The office of the firm is situated at Lynwood House 373-375 Station Road. The zip code for this place is HA1 2AW. The firm's classified under the NACE and SIC code 79110 meaning Travel agency activities. Trayvale Ltd released its account information for the period up to September 30, 2022. Its most recent confirmation statement was filed on February 28, 2023.

As suggested by the enterprise's executives data, since 1993 there have been two directors: Vijay A. and Anil B.. In order to find professional help with legal documentation, this business has been using the skills of Neeta B. as a secretary since 1993.

Executives with significant control over the firm are: Vijay A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anil B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	278 906	281 479	285 119

Balance Sheet
Cash Bank On Hand				540 568	466 198	496 563	476 267	440 845	672 757	547 887
Current Assets	433 247	533 003	532 226	607 026	604 274	610 080	499 460	464 327	742 171	589 542
Debtors	38 772	91 470	58 588	66 458	138 076	113 517	23 193	23 482	69 414	41 655
Net Assets Liabilities				301 372	300 996	299 017	296 193	293 759	302 971	314 976
Other Debtors				2 327	6 220	7 697	7 970	4 068	5 121	11 077
Property Plant Equipment				5 778	5 829	5 246	4 641	4 625	4 162	3 745
Cash Bank In Hand	394 475	441 533	473 638
Tangible Fixed Assets	9 520	8 568	7 711

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000
Profit Loss Account Reserve	238 906	241 479	245 119
Shareholder Funds	278 906	281 479	285 119

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				14 334	14 225	14 808	12 380	12 896	13 359	13 776
Average Number Employees During Period						6	6	6	6	6
Creditors				310 644	308 276	315 548	207 146	174 412	442 427	277 461
Increase From Depreciation Charge For Year Property Plant Equipment					648	583	516	516		417
Net Current Assets Liabilities	269 386	272 911	277 408	296 382	295 998	294 532	292 314	289 915	299 744	312 081
Number Shares Issued Fully Paid					40 000
Other Creditors				89 503	82 637	70 425	58 286	49 793	29 196	23 647
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					757		2 944
Other Disposals Property Plant Equipment					948		3 492
Other Taxation Social Security Payable				4 954	636	622	1 039	1 421	4 795	9 710
Par Value Share		1	1		1
Property Plant Equipment Gross Cost				20 112	20 054	20 054	17 021	17 521	17 521
Provisions For Liabilities Balance Sheet Subtotal				788	831	761	762	781	935	850
Total Additions Including From Business Combinations Property Plant Equipment					890		459	500
Total Assets Less Current Liabilities	278 906	281 479	285 119	302 160	301 827	299 778	296 955	294 540	303 906	315 826
Trade Creditors Trade Payables				216 187	225 003	244 501	147 821	123 198	408 436	244 104
Trade Debtors Trade Receivables				64 131	131 856	105 820	15 223	19 414	64 293	30 578
Creditors Due Within One Year	163 861	260 092	254 818
Number Shares Allotted		40 000	40 000
Share Capital Allotted Called Up Paid	40 000	40 000	40 000

Company staff

Neeta B.

Role: Secretary

Appointed: 28 February 1993

Latest update: 21 March 2024

Vijay A.

Role: Director

Appointed: 28 February 1993

Latest update: 21 March 2024

Anil B.

Role: Director

Appointed: 28 February 1993

Latest update: 21 March 2024

People with significant control

Vijay A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anil B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 15 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	15 March 2013
Annual Accounts 18 February 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	18 February 2014
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Trayvale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neeta B.

Vijay A.

Anil B.

People with significant control

Vijay A.

Anil B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies