ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Travareser Admin Services Ltd

Travareser Admin Services Ltd is an active company incorporated on 26 July 2018 with the registered office located in Edinburgh, City of Edinburgh. Travareser Admin Services Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
SC603651
Private limited company
Scottish Company
Age
7 years
Incorporated 26 July 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 October 2024 (10 months ago)
Next confirmation dated 31 October 2025
Due by 14 November 2025 (2 months remaining)
Last change occurred 5 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 December 2024
Due by 30 September 2025 (21 days remaining)
Contact
Address
83 Princes Street
Edinburgh
Scotland
EH2 2ER
Scotland
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • PSC • Business Executive • German • Lives in Netherlands • Born in Feb 1987
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2019–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£18.52K
Decreased by £497 (-3%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£21.95K
Decreased by £3.52K (-14%)
Total Liabilities
-£6.33K
Increased by £2.7K (+74%)
Net Assets
£15.63K
Decreased by £6.22K (-28%)
Debt Ratio (%)
29%
Increased by 14.58% (+102%)
Latest Activity
Confirmation Submitted
9 Months Ago on 3 Dec 2024
Full Accounts Submitted
11 Months Ago on 30 Sep 2024
Full Accounts Submitted
1 Year 8 Months Ago on 27 Dec 2023
Confirmation Submitted
1 Year 8 Months Ago on 20 Dec 2023
Accounting Period Shortened
1 Year 11 Months Ago on 29 Sep 2023
Confirmation Submitted
2 Years 9 Months Ago on 5 Dec 2022
Full Accounts Submitted
2 Years 11 Months Ago on 29 Sep 2022
Ms Franziska Wassung (PSC) Details Changed
4 Years Ago on 14 May 2021
Franziska Wassung (PSC) Appointed
6 Years Ago on 31 Oct 2018
Franziska Wassung (PSC) Resigned
6 Years Ago on 31 Oct 2018
Get Credit Report
Discover Travareser Admin Services Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 31 October 2024 with no updates
Submitted on 3 Dec 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 27 Dec 2023
Confirmation statement made on 31 October 2023 with no updates
Submitted on 20 Dec 2023
Previous accounting period shortened from 31 December 2022 to 30 December 2022
Submitted on 29 Sep 2023
Confirmation statement made on 31 October 2022 with no updates
Submitted on 5 Dec 2022
Change of details for Ms Franziska Wassung as a person with significant control on 14 May 2021
Submitted on 4 Oct 2022
Total exemption full accounts made up to 31 December 2021
Submitted on 29 Sep 2022
Cessation of Franziska Wassung as a person with significant control on 31 October 2018
Submitted on 10 Jan 2022
Notification of Franziska Wassung as a person with significant control on 31 October 2018
Submitted on 10 Jan 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year