Travco Corporation Limited
Travco Corporation Limited is an active company incorporated on 23 October 2014 with the registered office located in London, Greater London. Travco Corporation Limited was registered 10 years ago.
Status
Active
Active since 8 years ago
Company No
09276634
Private limited company
Age
10 years
Incorporated 23 October 2014
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 23 October 2024 (10 months ago)
Next confirmation dated 23 October 2025
Due by 6 November 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Mar ⟶ 29 Feb 2024 (1 year)
Accounts type is Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Mark Stuart Allan, Mr Roy Derek Allan, and 1 more are mutual people.
Active
Mr Mark Stuart Allan, Mr Roy Derek Allan, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
29 Feb 2024
For period 1 Mar ⟶ 29 Feb 2024
Traded for 12 months
Cash in Bank
£9.8M
Decreased by £174K (-2%)
Turnover
£121M
Increased by £17.89M (+17%)
Employees
165
Increased by 11 (+7%)
Total Assets
£63.85M
Decreased by £39K (-0%)
Total Liabilities
-£19.54M
Decreased by £468K (-2%)
Net Assets
£44.3M
Increased by £429K (+1%)
Debt Ratio (%)
31%
Decreased by 0.71% (-2%)
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Repayment History
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