Travelnet Systems Ltd in Chelmsford, CM2 9AB

Description

Data updated on: 01-11-2023

This business referred to as Travelnet Systems was founded on 2010-06-25 as a Private Limited Company. The company's office can be contacted at Chelmsford on Phoenix House 204b, New London Road. If you need to contact this business by post, its postal code is CM2 9AB. The office registration number for Travelnet Systems Ltd is 07295893. The company's declared SIC number is 62012 which stands for Business and domestic software development. Travelnet Systems Limited released its account information for the period that ended on 2022-06-30. The firm's latest confirmation statement was released on 2023-06-25.

On Sunday 10th July 2016, the enterprise was looking for a Junior .NET Developer - C# - ASP, SQL Server, JavaScript to fill a position in Chelmsford. They offered a job with wage from £16000.00 to £18000.00 per year.

Currently, the directors chosen by the following business are: Graham H. appointed in 2010 in June and Lee S. appointed fourteen years ago. To help the directors in their tasks, this particular business has been utilizing the expertise of Jane S. as a secretary for the last fourteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-37 570	-53 010	-73 430	-84 136	-36 259

Balance Sheet
Cash Bank In Hand	585	3 984	2 989	901	14 114
Cash Bank On Hand					14 114	37 159	26 897	63 295	75 486	66 098	6 486
Current Assets	1 796	8 007	8 995	17 046	28 436	54 811	57 075	94 977	110 411	113 358	126 002
Debtors	1 211	4 023	6 006	16 145	14 322	17 652	30 178	31 682	34 925	47 260	119 516
Other Debtors							9 434			93	94
Property Plant Equipment											3 847

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	-37 574	-53 014	-73 434	-84 140	-36 263
Shareholder Funds	-37 570	-53 010	-73 430	-84 136	-36 259

Other Financial Data
Accrued Liabilities					800	800	1 117	6 709	9 018	3 495	8 657
Average Number Employees During Period						2	4	5	6	6	7
Corporation Tax Payable						3 406	11 188	14 122	11 634	6 885	4 772
Creditors					64 695	53 969	55 151	54 812	85 563	59 141	60 896
Creditors Due Within One Year	39 366	61 017	82 425	101 182	64 695
Net Current Assets Liabilities	-37 570	-53 010	-73 430	-84 136	-36 259	842	1 924	40 165	24 848	54 217	65 106
Number Shares Allotted		4	4	4	4
Other Creditors					159	690	1 926	10 501	24 083	7 000
Other Taxation Social Security Payable					340	826	1 544	1 227	1 490	6 917	12 741
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4	4
Total Assets Less Current Liabilities	-37 570	-53 010	-73 430	-84 136	-36 259	842	1 924	40 165	24 848	54 217	68 953
Trade Debtors Trade Receivables					14 322	17 652	20 744	31 682	34 925	47 167	119 422
Accumulated Depreciation Impairment Property Plant Equipment											1 283
Increase From Depreciation Charge For Year Property Plant Equipment											1 283
Property Plant Equipment Gross Cost											5 130
Total Additions Including From Business Combinations Property Plant Equipment											5 130
Trade Creditors Trade Payables									5 556	16 454	15 863

Company staff

Jane S.

Role: Secretary

Appointed: 25 June 2010

Latest update: 31 January 2024

Graham H.

Role: Director

Appointed: 25 June 2010

Latest update: 31 January 2024

Lee S.

Role: Director

Appointed: 25 June 2010

Latest update: 31 January 2024

People with significant control

Executives who have control over the firm are as follows: Lee S. has substantial control or influence over the company. Graham H. has substantial control or influence over the company.

Lee S.

Notified on 8 February 2019

Nature of control:

substantial control or influence

Graham H.

Notified on 8 February 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 25th October 2013
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	25th October 2013
Annual Accounts 2nd March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	2nd March 2015
Annual Accounts 1st February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	1st February 2016
Annual Accounts 30th November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Junior .NET Developer - C# - ASP, SQL Server, JavaScript in Chelmsford, posted on Sunday 10th July 2016
Region / City	Chelmsford
Salary	From £16000.00 to £18000.00 per year
Job type	permanent
Expiration date	Monday 22nd August 2016

Junior .NET Developer - C# - ASP, SQL Server, JavaScript in Chelmsford, posted on Sunday 10th July 2016

Region / City

Chelmsford

Salary

From £16000.00 to £18000.00 per year

Job type

permanent

Expiration date

Monday 22nd August 2016

Travelnet Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane S.

Graham H.

Lee S.

People with significant control

Lee S.

Graham H.

Accounts Documents

Jobs and Vacancies at Travelnet Systems Limited

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Travelnet Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane S.

Graham H.

Lee S.

People with significant control

Lee S.

Graham H.

Accounts Documents

Jobs and Vacancies at Travelnet Systems Limited

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014

Accountant/Auditor,
2016