Company information:
Travcorp Holdings Limited (No: 10109855)
Address: UNIT 14 TELFORD COURT CHESTER GATES BUSINESS PARK, DUNKIRK, CHESTER, CH1 6LT, ENGLAND
Status: Active
Incorporated: 04-Jul-2016
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 20-Apr-2025
Industry Class: 64204 - Activities of distribution holding companies
Current Director: MATTHEW DAVID APPLEBY ( DOB: Apr-1978 From: Dec-2018 )
Current Director: ANDREW IAN BOTTERILL ( DOB: Jun-1968 From: Feb-2018 )
Current Director: TONY GRAHAM CARTY ( DOB: Jul-1969 From: Aug-2017 )
Current Director: JASON WILLIAM EDWARDS ( DOB: Oct-1968 From: Apr-2016 )
Current Director: PAUL DYLAN EDWARDS ( DOB: Aug-1973 From: Oct-2019 )
Current Director: MARK DAVID LAWTON ( DOB: Jan-1977 From: Dec-2018 )
Current Director: ANDREW JOHN SHAPIN ( DOB: Aug-1966 From: Oct-2021 )
Current Director: SPENCER JOHN WOODS ( DOB: May-1983 From: Oct-2021 )
Current Secretary: MARK DAVID LAWTON ( From: Dec-2018 )
Resigned Director: NEIL ALEXANDER LATHAM ( From: Jul-2016 To: Feb-2018 )
Persons of Significant Control:
Mr Tony Graham Carty, Unit 14 Telford Court Chester Gates Business Park, Dunkirk, Chester, CH1 6LT, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-07-01, Ceased: 2021-10-08)
Mrs Sharon Patricia Botterill, Unit 14 Telford Court Chester Gates Business Park, Dunkirk, Chester, CH1 6LT, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2018-02-01, Ceased: 2021-10-08)
Mr Jason William Edwards, Unit 14 Telford Court Chester Gates Business Park, Dunkirk, Chester, CH1 6LT, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-07, Ceased: 2021-10-08)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Investments, fixed assets | 198 | 778,188 | 1,168,588 | 1,168,588 | 198.0,0.0,0.0,0.0,778188.0,0.0,1168588.0,1168588.0 | ||||
| Current assets | 245 | 1,833,082 | 3,637,494 | 4,830,997 | 245.0,0.0,0.0,0.0,1833082.0,0.0,3637494.0,4830997.0 | ||||
| Current assets / Debtors | 164 | 1,830,136 | 3,588,110 | 4,825,998 | 164.0,0.0,0.0,0.0,1830136.0,0.0,3588110.0,4825998.0 | ||||
| Current assets / Cash at bank and on hand | 81 | 2,946 | 49,384 | 4,999 | 81.0,0.0,0.0,0.0,2946.0,0.0,49384.0,4999.0 | ||||
| Net current assets (liabilities) | -946 | 1,483,447 | 3,140,452 | 3,140,452 | -946.0,0.0,0.0,0.0,1483447.0,0.0,3140452.0,3140452.0 | ||||
| Total assets less current liabilities | -748 | 2,261,635 | 4,309,040 | 4,309,040 | -748.0,0.0,0.0,0.0,2261635.0,0.0,4309040.0,4309040.0 | ||||
| Net assets (liabilities) | -748 | 886,635 | -748.0,0.0,0.0,0.0,886635.0,0.0,0.0,0.0 | ||||||
| Equity / share capital and reserves | -748 | 896,813 | 888,544 | 886,628 | 886,635 | 4,309,040 | 4,309,040 | 4,309,040 | -748.0,896813.0,888544.0,886628.0,886635.0,4309040.0,4309040.0,4309040.0 |