Travtec Limited
Travtec Limited is a liquidation company incorporated on 13 January 1995 with the registered office located in Burnley, Lancashire. Travtec Limited was registered 30 years ago.
Status
Liquidation
In voluntary liquidation since 3 years ago
Company No
03009875
Private limited company
Age
30 years
Incorporated 13 January 1995
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Overdue
Confirmation statement overdue by 959 days
Dated 13 January 2022 (3 years ago)
Next confirmation dated 13 January 2023
Was due on 27 January 2023 (2 years 7 months ago)
Last change occurred 6 years ago
Accounts
Overdue
Accounts overdue by 1047 days
For period 1 Feb ⟶ 31 Jan 2021 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2022
Was due on 31 October 2022 (2 years 10 months ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Harry Thomason and Mr Alan Turner are mutual people.
Active
Mr Harry Thomason and Mr Alan Turner are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2012–2021)
Period Ended
31 Jan 2021
For period 31 Jan ⟶ 31 Jan 2021
Traded for 12 months
Cash in Bank
£37.08K
Increased by £21.78K (+142%)
Turnover
Unreported
Same as previous period
Employees
7
Same as previous period
Total Assets
£229.37K
Decreased by £66.4K (-22%)
Total Liabilities
-£379.73K
Increased by £23.87K (+7%)
Net Assets
-£150.36K
Decreased by £90.27K (+150%)
Debt Ratio (%)
166%
Increased by 45.24% (+38%)
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Repayment History
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