TRAVEL TECHNOLOGY SYSTEMS LIMITED
Address
TRAVEL TECHNOLOGY SYSTEMS LIMITED
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
Purchase latest accounts for £4.99
Latest Annual Return
Directors & Shareholder Information
As at:
14 Mar 2016
Filed on:
23 Mar 2016
Purchase latest return for £4.99
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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
- Annual Accounts For Year Ended 30 Jun 16 - £4.99
- CONFIRMATION STATEMENT MADE ON 14/03/17, WITH UPDATES - £4.99
- Termination of appointment of director - £4.99
- Change of particulars for director - £4.99
- Annual Return As At 14 Mar 16 (not accounts) - £4.99
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
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
THE PAVILIONS, PORT WAY
PRESTON
LANCASHIRE PR2 2YB
Changed 1 Apr 2005
THOMAS HOUSE
POPE LANE WHITESTAKE
PRESTON
LANCASHIRE PR4 4AZ
POPE LANE WHITESTAKE
PRESTON
LANCASHIRE PR4 4AZ
Changed 2 May 2001
46 PLUNGINGTON ROAD
PRESTON
LANCASHIRE
PR1 7RB
PRESTON
LANCASHIRE
PR1 7RB
Changed 3 Feb 1997
MOORE & SMALLEY
RICHARD HOUSE
WINCKLEY SQUARE PRESTON
LANCASHIRE PR1 3HP
RICHARD HOUSE
WINCKLEY SQUARE PRESTON
LANCASHIRE PR1 3HP
Changed 28 Sep 1995
CLASSIC HOUSE
174-180 OLD STREET
LONDON
EC1V 9BP
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.traveltechnologysyste.ms
www.traveltechnologysystems.computer
www.traveltechnologysystems.org
www.traveltechnologysystems.community
www.traveltechnologysystems.org.uk
www.travelsystems.technology
www.traveltechnologysystems.technology
Company Annual Accounts
Next annual accounts are due on:
31 Mar 2018
| Accounts for Financial Year Ending | Date Accounts Submitted | Number 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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