Travega Limited
Travega Limited is an active company incorporated on 23 April 2014 with the registered office located in Woking, Surrey. Travega Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09007168
Private limited company
Age
11 years
Incorporated 23 April 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 23 April 2025 (6 months ago)
Next confirmation dated 23 April 2026
Due by 7 May 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Philip Edmund Cook is a mutual person.
Active
Philip Edmund Cook is a mutual person.
Active
Philip Edmund Cook is a mutual person.
Active
Philip Edmund Cook is a mutual person.
Active
Philip Edmund Cook is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£118.1K
Increased by £54.84K (+87%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£118.36K
Increased by £42.62K (+56%)
Total Liabilities
-£116.24K
Increased by £40.57K (+54%)
Net Assets
£2.11K
Increased by £2.05K (+3305%)
Debt Ratio (%)
98%
Decreased by 1.7% (-2%)
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Repayment History
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