The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Barritt, Malachy
    Director born in December 1972
    Individual (1 offspring)
    Officer
    2023-09-01 ~ now
    OF - Director → CIF 0
  • 2
    O'neill, John Andrew
    Management Consultant born in September 1966
    Individual (6 offsprings)
    Officer
    2007-07-12 ~ now
    OF - Director → CIF 0
    Mr John Andrew O'neill
    Born in September 1966
    Individual (6 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    O'neill, Sarka
    Director born in February 1977
    Individual (4 offsprings)
    Officer
    2015-11-05 ~ now
    OF - Director → CIF 0
    Mrs Sarka O'neill
    Born in February 1977
    Individual (4 offsprings)
    Person with significant control
    2023-09-01 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased 4
  • 1
    Boyce, Andrew
    Technology Consultant born in June 1969
    Individual (4 offsprings)
    Officer
    2009-09-16 ~ 2020-06-29
    OF - Director → CIF 0
  • 2
    O'neill, Sue
    Individual
    Officer
    2007-07-12 ~ 2008-09-24
    OF - Secretary → CIF 0
  • 3
    Minshull House, 67 Wellington Road North, Stockport, Cheshire
    Active Corporate (1 parent, 129 offsprings)
    Equity (Company account)
    1 GBP2024-08-31
    Officer
    2007-07-12 ~ 2007-07-12
    PE - Nominee Secretary → CIF 0
  • 4
    Minshull House, 67 Wellington Road North, Stockport, Cheshire
    Dissolved Corporate (2 parents, 2 offsprings)
    Officer
    2007-07-12 ~ 2007-07-12
    PE - Nominee Director → CIF 0
parent relation
Company in focus

TRAVERSE ASSOCIATES LIMITED

Standard Industrial Classification
62012 - Business And Domestic Software Development
Brief company account
Average Number of Employees
242022-12-01 ~ 2023-11-30
192021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Development expenditure
510,448 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
119,538 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
119,538 GBP2023-11-30
Intangible Assets
Development expenditure
390,910 GBP2023-11-30
Intangible Assets
390,910 GBP2023-11-30
Property, Plant & Equipment
57,329 GBP2023-11-30
62,695 GBP2022-11-30
Fixed Assets
448,239 GBP2023-11-30
62,695 GBP2022-11-30
Total Inventories
3,062 GBP2022-11-30
Debtors
274,834 GBP2023-11-30
313,681 GBP2022-11-30
Cash at bank and in hand
348,334 GBP2023-11-30
253,932 GBP2022-11-30
Current Assets
623,168 GBP2023-11-30
570,675 GBP2022-11-30
Creditors
Amounts falling due within one year
304,075 GBP2023-11-30
309,262 GBP2022-11-30
Net Current Assets/Liabilities
319,093 GBP2023-11-30
261,413 GBP2022-11-30
Total Assets Less Current Liabilities
767,332 GBP2023-11-30
324,108 GBP2022-11-30
Creditors
Amounts falling due after one year
618,009 GBP2023-11-30
190,699 GBP2022-11-30
Net Assets/Liabilities
141,620 GBP2023-11-30
124,890 GBP2022-11-30
Equity
Called up share capital
742 GBP2023-11-30
1,000 GBP2022-11-30
Share premium
24,911 GBP2023-11-30
Capital redemption reserve
500 GBP2023-11-30
Retained earnings (accumulated losses)
115,467 GBP2023-11-30
123,890 GBP2022-11-30
Equity
141,620 GBP2023-11-30
124,890 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-12-01 ~ 2023-11-30
Furniture and fittings
0.252022-12-01 ~ 2023-11-30
Motor vehicles
0.252022-12-01 ~ 2023-11-30
Office equipment
0.252022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
510,448 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
119,538 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
119,538 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
885 GBP2023-11-30
885 GBP2022-11-30
Furniture and fittings
20,358 GBP2023-11-30
20,900 GBP2022-11-30
Motor vehicles
48,137 GBP2023-11-30
48,137 GBP2022-11-30
Office equipment
41,320 GBP2023-11-30
34,795 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
110,700 GBP2023-11-30
104,717 GBP2022-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-982 GBP2022-12-01 ~ 2023-11-30
Office equipment
-7,592 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-8,574 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
692 GBP2023-11-30
628 GBP2022-11-30
Furniture and fittings
10,435 GBP2023-11-30
7,646 GBP2022-11-30
Motor vehicles
20,897 GBP2023-11-30
11,817 GBP2022-11-30
Office equipment
21,347 GBP2023-11-30
21,931 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,371 GBP2023-11-30
42,022 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
3,185 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
9,080 GBP2022-12-01 ~ 2023-11-30
Office equipment
3,704 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,033 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-396 GBP2022-12-01 ~ 2023-11-30
Office equipment
-4,288 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,684 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
193 GBP2023-11-30
257 GBP2022-11-30
Furniture and fittings
9,923 GBP2023-11-30
13,254 GBP2022-11-30
Motor vehicles
27,240 GBP2023-11-30
36,320 GBP2022-11-30
Office equipment
19,973 GBP2023-11-30
12,864 GBP2022-11-30
Trade Debtors/Trade Receivables
162,690 GBP2023-11-30
217,719 GBP2022-11-30
Prepayments/Accrued Income
3,420 GBP2023-11-30
Amount of corporation tax that is recoverable
98,284 GBP2023-11-30
74,522 GBP2022-11-30
Other Debtors
10,440 GBP2023-11-30
21,440 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
65,000 GBP2023-11-30
65,000 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,797 GBP2023-11-30
2,317 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
126,431 GBP2023-11-30
132,560 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
71,879 GBP2023-11-30
85,449 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,691 GBP2023-11-30
7,691 GBP2022-11-30
Amounts owed to directors
Amounts falling due within one year
50 GBP2023-11-30
5,558 GBP2022-11-30
Other Creditors
Amounts falling due within one year
12,227 GBP2023-11-30
10,687 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
97,500 GBP2023-11-30
162,500 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,509 GBP2023-11-30
28,199 GBP2022-11-30
  • TRAVERSE ASSOCIATES LIMITED
    Info
    Registered number 06310554
    Vanguard House Keckwick Lane, Daresbury, Warrington WA4 4FS
    Private Limited Company incorporated on 2007-07-12 (17 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-21
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.