TRAVEL TECHNOLOGY SYSTEMS LIMITED

Address

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

Classification:

Information technology consultancy activities

Legal Information

Company Registration No.:
02909641
Incorporation Date:
17 Mar 1994 (22 Years old)
Financial Year End:
30 Jun
Capital:
£5,002.00 on 19 Mar 2015
For period ending:
30 Jun 2015
Filed on:
9 Mar 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
14 Mar 2015
Filed on:
19 Mar 2015
Purchase latest return for £4.99
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Map


Financial Summary

30 Jun 2015 30 Jun 2014 30 Jun 2013
Cash at bank: £69,239 £31,426 £6,535
Debtors: £70,225 £140,971 £111,739
Creditors due within one year: £124,831 £141,125 £104,715
Total Assets less Current Liabilities: £46,748 £59,783 £33,872
Creditors due after one year / Non Current Liabilities: £66,064 £48,974 £67,225
Total Assets less Liabilities: £217,665 £198,015 £172,139
Shareholders Funds / Net Worth: £217,665 £198,015 £172,139
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 87 available


Directors and Secretaries

Howard Frost
29 Jul 2015 ⇒ Present ( 1 Year ) Director
Nicholas Hines
6 Apr 2000 ⇒ Present ( 16 Years ) Director
Christopher March
21 Mar 1994 ⇒ Present ( 22 Years ) Director
Joanna March
11 Jan 2007 ⇒ Present ( 9 Years ) Company Secretary
12 Apr 1999 ⇒ Present ( 17 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


Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.traveltechnologysystems.com
www.traveltechnologysystems.technology
www.traveltechnologysystems.and
www.traveltechnologysyste.ms
www.traveltechnologysystems.computer
www.traveltechnologysystems.consulting
www.travelsystems.technology

Company Annual Accounts

Next annual accounts are due on:
31 Mar 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
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
30 Jun 2012 22 Mar 2013 9

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Official Accounts
Latest Annual accounts for year ending 30 Jun 15

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