TRAVEL TECHNOLOGY SYSTEMS LIMITED

Address

TRAVEL TECHNOLOGY SYSTEMS LIMITED
2 NILE CLOSE,, RIVERSWAY
PRESTON
LANCS
PR2 2XU
(101 companies also use this postcode)

Classification:

Information technology consultancy activities

Legal Information

Company Registration No.:
02909641
Incorporation Date:
17 Mar 1994 (23 Years old)
Financial Year End:
30 Jun
Capital:
£5,002.00 on 23 Mar 2017
For period ending:
30 Jun 2016
Filed on:
28 Mar 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
14 Mar 2016
Filed on:
23 Mar 2016
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Map


Financial Summary

30 Jun 2016 30 Jun 2015 30 Jun 2014
Cash at bank: £204,267 £69,239 £31,426
Debtors: £256,792 £70,225 £140,971
Creditors due within one year: £190,905 £124,831 £141,125
Total Assets less Current Liabilities: £318,610 £46,748 £59,783
Creditors due after one year / Non Current Liabilities: £274,486 £66,064 £48,974
Total Assets less Liabilities: £283,622 £217,665 £198,015
Shareholders Funds / Net Worth: £283,622 £217,665 £198,015
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 92 available


Directors and Secretaries

Nicholas Hines
6 Apr 2000 ⇒ Present ( 17 Years ) Director
Joanna March
11 Jan 2007 ⇒ Present ( 10 Years ) Company Secretary
12 Apr 1999 ⇒ Present ( 18 Years ) Director
Christopher March
21 Mar 1994 ⇒ Present ( 23 Years ) Director

Charges / mortgages against this Company

NATIONAL WESTMINSTER BANK PLC
- OUTSTANDING on 24 Dec 2015
COMPUTING MARKETING & ENGINEERING CO.LIMITED
RENT DEPOSIT DEED - OUTSTANDING on 22 Oct 2009
HSBC BANK PLC
DEBENTURE - OUTSTANDING on 13 Apr 2002
CLYDESDALE BANK PUBLIC LIMITED COMPANY
DEBENTURE - OUTSTANDING on 9 Nov 1996

Previous Addresses

2 NILE CLOSE,
NELSON COURT BUSINESS CENTRE
ASHTON ON RIBBLE
PRESTON PR2 2XU
Changed 14 Mar 2006

2 ALBERT EDWARD HOUSE
THE PAVILIONS, PORT WAY
PRESTON
LANCASHIRE PR2 2YB
Changed 1 Apr 2005

THOMAS HOUSE
POPE LANE WHITESTAKE
PRESTON
LANCASHIRE PR4 4AZ
Changed 2 May 2001

46 PLUNGINGTON ROAD
PRESTON
LANCASHIRE
PR1 7RB
Changed 3 Feb 1997

MOORE & SMALLEY
RICHARD HOUSE
WINCKLEY SQUARE PRESTON
LANCASHIRE PR1 3HP
Changed 28 Sep 1995

CLASSIC HOUSE
174-180 OLD STREET
LONDON
EC1V 9BP
Changed 8 Apr 1994


Company Annual Accounts

Next annual accounts are due on:
31 Mar 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Jun 2016 28 Mar 2017 9
30 Jun 2015 9 Mar 2016 9
30 Jun 2014 11 Mar 2015 9
30 Jun 2013 30 Jun 2013 0
30 Jun 2013 19 Mar 2014 9

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Official Accounts
Latest Annual accounts for year ending 30 Jun 16

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