TRAVERSE FLOORING UK LTD

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•اقتراح الشطب

نسبة حقوق الملكية (2023)نسبة حقوق الملكية

100‎%‎

نمو صافي الأصول المتداولة سنوياً (2022 مقابل 2023)نمو صافي الأصول المتداولة سنوياً

-66.1‎%‎

صافي الأصول المتداولة (2023)صافي الأصول المتداولة

الملخص

البلدالمملكة المتحدة

رقم التسجيل11395095

تأسست04/06/2018

الغرضأغطية الأرضيات والجدران

العنوانDown Barton Farm Down Barton Farm, Down Barton Road, St Nicholas At Wade, Kent, CT7 0QQ

بيان التأكيدالاستحقاق التالي: 12/06/2025; آخر مكياج: 29/05/2024

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةاقتراح الشطب

تاريخ التسجيل04/06/2018

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

company.timeline.titleWithCount

01/07/2025

تغيرت الحالة

active → active - proposal to strike off

01/02/2025

تحديث العنوان

Down Barton Farm Down Barton Farm, Down Barton Road, St Nicholas At Wade, Kent, Ct7 0QQ

04/06/2018

تأسست الشركة

تاريخ التأسيس: 2018-06-04

متري	2019	2020	2021	2022	2023
إجمالي الأصول	£4	£4	£4	£4	£4
Net Assets Liabilities	£‎-20,758	£‎-52,451	£‎-42,270	£‎-5,540	£‎-62,345
Equity	£4	£4	£4	£4	£4
Current Assets	£102,313	£78,089	£75,667	£113,760	£125,856
Net Current Assets Liabilities	£‎-22,883	£‎-57,673	£‎-46,514	£77,080	£26,143
Total Assets Less Current Liabilities	£‎-20,758	£‎-52,451	£‎-42,270	£112,946	£56,141
Cash Bank On Hand	£18,514	£34,197	£14,149	£11,689	£9,736
Debtors	£6,894	£14,892	£32,518	£73,071	£86,120
Creditors	£125,196	£135,762	£0	£36,680	£99,713
Trade Creditors Trade Payables	£1,521	£1,451	£2,583	£34,389	£20,148
Other Creditors	£600	£600	£600	£582	£582
Accumulated Depreciation Impairment Property Plant Equipment	—	£1,297	£2,275	£3,253	£9,121
Amounts Owed By Directors	—	—	—	£‎-226	—
Amounts Owed To Directors	£120,735	£130,651	£0	£118,486	£118,486
Corporation Tax Payable	—	—	£0	£1,696	—
Fixed Assets	£2,125	£5,222	£4,244	£35,866	£29,998
Increase From Depreciation Charge For Year Property Plant Equipment	—	£922	£978	£978	£5,868
Other Taxation Social Security Payable	—	—	£‎-3,456	—	—
Property Plant Equipment	£2,125	£5,222	£4,244	£35,866	£35,866
Property Plant Equipment Gross Cost	—	£6,519	£6,519	£39,119	£39,119
Raw Materials	—	£0	£29,000	£29,000	£30,000
Recoverable Value-added Tax	—	—	£371	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£4,019	—	£32,600	—
Total Inventories	£76,905	£29,000	£29,000	£29,000	£30,000
Trade Debtors Trade Receivables	£6,894	£14,892	£28,691	£72,845	£86,120
Value-added Tax Payable	£2,340	£3,060	—	£13	£17,667

متري

2019

2020

2021

2022

2023

إجمالي الأصول

£4

Net Assets Liabilities

£‎-20,758

£‎-52,451

£‎-42,270

£‎-5,540

£‎-62,345

Equity

£4

Current Assets

£102,313

£78,089

£75,667

£113,760

£125,856

Net Current Assets Liabilities

£‎-22,883

£‎-57,673

£‎-46,514

£77,080

£26,143

Total Assets Less Current Liabilities

£‎-20,758

£‎-52,451

£‎-42,270

£112,946

£56,141

Cash Bank On Hand

£18,514

£34,197

£14,149

£11,689

£9,736

Debtors

£6,894

£14,892

£32,518

£73,071

£86,120

Creditors

£125,196

£135,762

£0

£36,680

£99,713

Trade Creditors Trade Payables

£1,521

£1,451

£2,583

£34,389

£20,148

Other Creditors

£600

£582

Accumulated Depreciation Impairment Property Plant Equipment

—

£1,297

£2,275

£3,253

£9,121

Amounts Owed By Directors

—

£‎-226

—

Amounts Owed To Directors

£120,735

£130,651

£0

£118,486

Corporation Tax Payable

—

£0

£1,696

—

Fixed Assets

£2,125

£5,222

£4,244

£35,866

£29,998

Increase From Depreciation Charge For Year Property Plant Equipment

—

£922

£978

£5,868

Other Taxation Social Security Payable

—

£‎-3,456

—

Property Plant Equipment

£2,125

£5,222

£4,244

£35,866

Property Plant Equipment Gross Cost

—

£6,519

£39,119

Raw Materials

—

£0

£29,000

£30,000

Recoverable Value-added Tax

—

£371

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£4,019

—

£32,600

—

Total Inventories

£76,905

£29,000

£30,000

Trade Debtors Trade Receivables

£6,894

£14,892

£28,691

£72,845

£86,120

Value-added Tax Payable

£2,340

£3,060

—

£13

£17,667

الاسم	الحصة	التصويت	منذ

TRAVERSE FLOORING UK LTD

الملخص

القانونية والوضع القانوني

company.timeline.titleWithCount

تغيرت الحالة

تحديث العنوان

تأسست الشركة

الشبكة

الملكية والإدارة

company.ownership.subsectionPsc

الجدول الزمني للملكية (4 التغييرات)

تعيين Robert Heddle (شخص)

تعيين William Flett Heddle (شخص)

تعيين Adam Eyton Bissill (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة TRAVERSE FLOORING UK LTD

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

رأس المال العامل والسيولة

هيكل رأس المال