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 4
  • 1
    Traviss, Lucy
    Accountant born in April 1982
    Individual (5 offsprings)
    Officer
    2022-03-31 ~ now
    OF - Director → CIF 0
  • 2
    Roberts, Nikki Emma
    Accountant born in July 1978
    Individual (4 offsprings)
    Officer
    2022-03-31 ~ now
    OF - Director → CIF 0
  • 3
    Moorey, Sharon
    Accountant born in December 1976
    Individual (4 offsprings)
    Officer
    2022-03-31 ~ now
    OF - Director → CIF 0
  • 4
    Newtown House, 38 Newtown Road, Liphook, United Kingdom, United Kingdom
    Active Corporate (3 parents, 3 offsprings)
    Equity (Company account)
    180,150 GBP2024-03-31
    Person with significant control
    2022-03-31 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 1
  • Traviss, Malcolm John
    Chartered Accountant born in September 1951
    Individual (14 offsprings)
    Officer
    2019-02-11 ~ 2022-03-31
    OF - Director → CIF 0
    Mr Malcolm John Traviss
    Born in September 1951
    Individual (14 offsprings)
    Person with significant control
    2019-02-11 ~ 2022-03-31
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

TRAVISS & CO LTD

Standard Industrial Classification
69201 - Accounting And Auditing Activities
Brief company account
Intangible Assets
300,000 GBP2024-03-31
320,000 GBP2023-03-31
Property, Plant & Equipment
7,372 GBP2024-03-31
8,248 GBP2023-03-31
Fixed Assets
307,372 GBP2024-03-31
328,248 GBP2023-03-31
Total Inventories
46,495 GBP2024-03-31
45,372 GBP2023-03-31
Debtors
106,839 GBP2024-03-31
145,158 GBP2023-03-31
Cash at bank and in hand
146,724 GBP2024-03-31
163,374 GBP2023-03-31
Current Assets
300,058 GBP2024-03-31
353,904 GBP2023-03-31
Creditors
Current
151,424 GBP2024-03-31
211,431 GBP2023-03-31
Net Current Assets/Liabilities
148,634 GBP2024-03-31
142,473 GBP2023-03-31
Total Assets Less Current Liabilities
456,006 GBP2024-03-31
470,721 GBP2023-03-31
Creditors
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Net Assets/Liabilities
444,339 GBP2024-03-31
449,054 GBP2023-03-31
Equity
Called up share capital
210,000 GBP2024-03-31
210,000 GBP2023-03-31
Retained earnings (accumulated losses)
234,339 GBP2024-03-31
239,054 GBP2023-03-31
Equity
444,339 GBP2024-03-31
449,054 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-03-31
80,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
300,000 GBP2024-03-31
320,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,744 GBP2024-03-31
15,744 GBP2023-03-31
Computers
3,370 GBP2024-03-31
1,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,114 GBP2024-03-31
17,739 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-1,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,618 GBP2024-03-31
8,909 GBP2023-03-31
Computers
1,124 GBP2024-03-31
582 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,742 GBP2024-03-31
9,491 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,709 GBP2023-04-01 ~ 2024-03-31
Computers
1,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,126 GBP2024-03-31
6,835 GBP2023-03-31
Computers
2,246 GBP2024-03-31
1,413 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,448 GBP2024-03-31
97,281 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
22,391 GBP2024-03-31
47,877 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
106,839 GBP2024-03-31
145,158 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,860 GBP2024-03-31
41,120 GBP2023-03-31
Other Taxation & Social Security Payable
Current
71,992 GBP2024-03-31
81,496 GBP2023-03-31
Other Creditors
Current
50,572 GBP2024-03-31
78,815 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
  • TRAVISS & CO LTD
    Info
    Registered number 11820481
    Newtown House, 38 Newtown Road, Liphook GU30 7DX
    Private Limited Company incorporated on 2019-02-11 (6 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-01
    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.