Travel Technology Consultancy Ltd in Bristol, BS21 7SH

Description

Data updated on: 01-11-2023

Registered with number 07413128 14 years ago, Travel Technology Consultancy Ltd was set up as a Private Limited Company. The company's actual registration address is 4 Victoria Road, Clevedon Bristol. The enterprise's declared SIC number is 62020, that means Information technology consultancy activities. 2022-10-31 is the last time the accounts were filed.

As found in this particular enterprise's executives list, since 2013-11-17 there have been two directors: Victoria G. and Jonathan G.. In order to provide support to the directors, the abovementioned limited company has been using the skills of Jonathan G. as a secretary since October 2010.

Executives who control the firm include: Victoria G. owns 1/2 or less of company shares. Jonathan G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	67 121	133 262	100 492		47 235	57 810	88 544	63 056	24 367	14 776	1 855	1 398	920
Net Assets Liabilities					12 351	34 006	65 764	48 346	23 408	9 766	669	212	-266
Cash Bank In Hand	58 931	122 005	100 492	61 334	47 235
Debtors	8 190	11 257
Net Assets Liabilities Including Pension Asset Liability	46 491	45 437	49 928	26 221	12 351
Tangible Fixed Assets	1 164	873	582	291

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	46 391	45 337	49 828	26 121	12 251

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					720	720	720	360	300	480	480	480	480
Average Number Employees During Period									1	1	1
Creditors					34 164	35 437	34 030	14 350	659	4 530	706	706	706
Net Current Assets Liabilities	45 560	44 739	49 463	25 988	12 351	36 338	66 484	48 706	23 708	10 246	1 149	692	214
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						13 965	11 970
Total Assets Less Current Liabilities	46 724	45 612	50 045	26 279	12 351	36 338	66 484	48 706	23 708	10 246	1 149	692	214
Capital Employed	46 491	45 437	49 928	26 221	12 351
Creditors Due Within One Year	21 561	88 523	51 029	35 346	34 884
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	233	175	117	58
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 455	1 455	1 455	1 455	1 455
Tangible Fixed Assets Depreciation	291	582	873	1 164	1 455
Tangible Fixed Assets Depreciation Charged In Period		291	291	291	291

Company staff

Victoria G.

Role: Director

Appointed: 17 November 2013

Latest update: 14 April 2024

Jonathan G.

Role: Director

Appointed: 20 October 2010

Latest update: 14 April 2024

Jonathan G.

Role: Secretary

Appointed: 20 October 2010

Latest update: 14 April 2024

People with significant control

Victoria G.

Notified on 27 April 2021

Nature of control:

1/2 or less of shares

Jonathan G.

Notified on 16 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 October 2023
Confirmation statement last made up date	16 October 2022

Annual Accounts 15 March 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	15 March 2013
Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 January 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-11-01
Date Approval Accounts	30 January 2015
Annual Accounts 24 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	24 January 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2014

Travel Technology Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria G.

Jonathan G.

Jonathan G.

People with significant control

Victoria G.

Jonathan G.

Accounts Documents

Company filings

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