Traveltime Technologies Ltd in Woking, GU21 2EP

Websites

Zoom

www.iforest.co.uk

Zoom

www.igeolise.co.uk

Description

Data updated on: 01-11-2023

The firm is known as Traveltime Technologies Ltd. The company was originally established fifteen years ago and was registered under 06975940 as the registration number. The head office of the company is based in Woking. You can contact them at Unit 4D, Lansbury Business Estate 102 Lower Guildford Road, Knaphill. From 2020-03-18 Traveltime Technologies Ltd is no longer under the name Igeolise. This enterprise's SIC code is 62090, that means Other information technology service activities. Traveltime Technologies Limited filed its latest accounts for the period that ended on 2022-12-31. The firm's most recent confirmation statement was submitted on 2023-07-29.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Oxfordshire County Council, with over 4 transactions from worth at least 500 pounds each, amounting to £5,000 in total. The company also worked with the South Gloucestershire Council (1 transaction worth £990 in total). Traveltime Technologies was the service provided to the South Gloucestershire Council Council covering the following areas: Project Funding was also the service provided to the Oxfordshire County Council Council covering the following areas: Services.

Edward S., Michelle G., Robert G. and 2 other directors have been described below are the company's directors and have been managing the firm for one year. To find professional help with legal documentation, the abovementioned company has been using the skills of Peter L. as a secretary since 2009.

Previous company's names
Traveltime Technologies Ltd 2020-03-18
Igeolise Limited 2009-07-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-88 902	-26 796	-65 349	31 336	174 053	136 475

Balance Sheet
Cash Bank In Hand	31 614	20	1 008	5 937	47 976	28 624
Cash Bank On Hand						28 624	242 437	253 972	2 043 872	1 583 563	3 333 974	1 680 049	769 466	904 593
Current Assets	44 390	6 245	9 338	67 917	211 134	168 488	488 846	565 277	2 358 139	1 867 479	3 594 295	2 333 200	1 580 821	1 512 760
Debtors	12 776	6 225	8 330	61 980	163 158	139 864	246 409	311 305	314 267	281 674	258 089	651 011	809 215	606 027
Net Assets Liabilities						135 688	412 564	442 330	2 145 608	1 540 044	-114 939	-1 482 968	-3 126 577	-78 536
Other Debtors						58 120	19 974	74 912	3 918	12 539	210 786	582 486	640 360	339 409
Property Plant Equipment						3 936	2 093	1 107	3 030	7 957	12 475	23 676	14 699	11 643
Tangible Fixed Assets	532	271	413	265	3 775	3 936

Capital & Reserves
Called Up Share Capital	520	694	694	720	720	720
Profit Loss Account Reserve	-89 422	-142 313	-180 866	-159 181	-16 464	-54 042
Shareholder Funds	-88 902	-26 796	-65 349	31 336	174 053	136 475

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets											917	1 917	2 917	3 917
Accumulated Depreciation Impairment Property Plant Equipment						4 478	6 943	8 709	9 279	10 181	14 542	24 711	37 303	48 130
Average Number Employees During Period						3	3	4	2	5	7	14	12	12
Bank Borrowings Overdrafts											46 031		276 934
Creditors						35 949	77 977	123 844	214 985	333 880	3 046 031	3 000 000	3 000 000	1 615 024
Creditors Due Within One Year	133 824	33 312	75 100	36 846	40 856	35 949
Current Asset Investments										2 242	2 232	2 140	2 140	2 140
Fixed Assets										7 957	29 772	39 973	29 996	25 940
Increase From Amortisation Charge For Year Intangible Assets											917	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 465	1 766	570	902	4 361	10 169	12 592	10 827
Intangible Assets											17 297	16 297	15 297	14 297
Intangible Assets Gross Cost											18 214	18 214	18 214
Investments In Group Undertakings										2 242	2 232	2 140	2 140	2 140
Net Current Assets Liabilities	-89 434	-27 067	-65 762	31 071	170 278	132 539	410 869	441 433	2 143 154	1 533 599	2 903 690	1 481 557	-153 780	-102 264
Number Shares Allotted		520	69 400	72 004	72 004	72 004
Other Creditors						4 992	4 428	37 946	1 945	132 049	3 000 000	3 000 000	3 000 000	1 504 509
Other Taxation Social Security Payable						29 229	73 549	85 898	10 788	14 959	51 517	15 679	79 083	38 349
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						8 414	9 036	9 816	12 309	18 138	27 017	48 387	52 002	59 773
Provisions For Liabilities Balance Sheet Subtotal						787	398	210	576	1 512	2 370	4 498	2 793	2 212
Share Capital Allotted Called Up Paid	520	694	694	720	720	720
Share Premium Account		114 823	114 823	189 797	189 797	189 797
Tangible Fixed Assets Additions			441		4 691	2 489
Tangible Fixed Assets Cost Or Valuation	793	793	1 234	1 234	5 925	8 414
Tangible Fixed Assets Depreciation	261	522	821	969	2 150	4 478
Tangible Fixed Assets Depreciation Charged In Period		261	299	148	1 181	2 328
Total Additions Including From Business Combinations Property Plant Equipment							622	780	2 493	5 829	8 879	21 370	3 615	7 771
Total Assets Less Current Liabilities	-88 902	-26 796	-65 349	31 336	174 053	136 475	412 962	442 540	2 146 184	1 541 556	2 933 462	1 521 530	-123 784	-76 324
Trade Creditors Trade Payables						1 728			2 694	10 672	70 107	121 583	149 302	72 166
Trade Debtors Trade Receivables						81 744	226 435	236 393	236 826	138 725	47 303	68 525	168 855	266 618
Accrued Liabilities									3 690	29 202	15 369
Accrued Liabilities Deferred Income									115 354	89 148	149 492
Bank Borrowings											3 969		276 934
Corporation Tax Recoverable									73 523	130 048	190 694
Other Remaining Borrowings											3 000 000	3 000 000	3 000 000
Prepayments											9 671
Total Additions Including From Business Combinations Intangible Assets											18 214
Total Borrowings											3 036 437	3 000 000

Company staff

Edward S.

Role: Director

Appointed: 03 August 2023

Latest update: 19 March 2024

Michelle G.

Role: Director

Appointed: 02 August 2021

Latest update: 19 March 2024

Robert G.

Role: Director

Appointed: 05 April 2019

Latest update: 19 March 2024

Peter L.

Role: Secretary

Appointed: 29 July 2009

Latest update: 19 March 2024

Charles D.

Role: Director

Appointed: 29 July 2009

Latest update: 19 March 2024

Peter L.

Role: Director

Appointed: 29 July 2009

Latest update: 19 March 2024

People with significant control

Executives who control this firm include: Charles D. owns 1/2 or less of company shares. Environmental Technologies Fund 3 L.P owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in London, W1J 6EQ and was registered as a PSC under the registration number Lp011695. Peter L. owns 1/2 or less of company shares.

Charles D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Environmental Technologies Fund 3 L.P

Legal authority Companies Act

Legal form Limited Partnership

Country registered England And Wales

Place registered Companies House

Registration number Lp011695

Notified on 5 April 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Peter L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 February 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 12 November 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	12 November 2012
Annual Accounts 16 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	16 October 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	South Gloucestershire Council	1	£ 990.00
2020-09-12	12-Sep-2012_2413		£ 990.00	Project Funding
2014	Oxfordshire County Council	3	£ 3 500.00
2014-01-31	4100815507		£ 1 500.00	Services
2014-07-15	4100868373		£ 1 500.00	Services
2014-01-31	4100815507		£ 500.00	Services
2013	Oxfordshire County Council	1	£ 1 500.00
2013-09-20	4100769834		£ 1 500.00	Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2020

South Gloucestershire Council

£ 990.00

2020-09-12

12-Sep-2012_2413

£ 990.00

Project Funding

2014

Oxfordshire County Council

£ 3 500.00

2014-01-31

4100815507

£ 1 500.00

Services

2014-07-15

4100868373

£ 1 500.00

Services

2014-01-31

4100815507

£ 500.00

Services

2013

Oxfordshire County Council

£ 1 500.00

2013-09-20

4100769834

£ 1 500.00

Services

Traveltime Technologies Ltd

General information

Name:

Office Address:

Contact information

Websites

www.iforest.co.uk

www.igeolise.co.uk

Description

Financial data based on annual reports

Company staff

Edward S.

Michelle G.

Robert G.

Peter L.

Charles D.

Peter L.

People with significant control

Charles D.

Environmental Technologies Fund 3 L.P

Peter L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2016

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Accountant/Auditor, 2012 - 2013

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Company's financial transactions

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