Riley Travis Limited
Riley Travis Limited is an active company incorporated on 12 August 2019 with the registered office located in Birmingham, West Midlands. Riley Travis Limited was registered 6 years ago.
Status
Active
Active since incorporation
Active proposal to strike off
Company No
12151806
Private limited company
Age
6 years
Incorporated 12 August 2019
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Overdue
Confirmation statement overdue by 748 days
Dated 11 August 2022 (3 years ago)
Next confirmation dated 11 August 2023
Was due on 25 August 2023 (2 years ago)
Last change occurred 2 years 9 months ago
Accounts
Overdue
Accounts overdue by 834 days
For period 1 Sep ⟶ 31 Aug 2021 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2022
Was due on 31 May 2023 (2 years 3 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2021)
Period Ended
31 Aug 2021
For period 31 Aug ⟶ 31 Aug 2021
Traded for 12 months
Cash in Bank
£58.16K
Increased by £50.5K (+660%)
Turnover
£2.62M
Increased by £1.41M (+117%)
Employees
2
Increased by 2 (%)
Total Assets
£797.19K
Increased by £384.05K (+93%)
Total Liabilities
-£122.97K
Increased by £72.97K (+146%)
Net Assets
£674.22K
Increased by £311.08K (+86%)
Debt Ratio (%)
15%
Increased by 3.32% (+27%)
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Repayment History
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