Company Information & Financial DataTravel Centric Technology Ltd
Registered address:
- T: 020 8834 1028
Directors
Current | Date Appointed |
---|---|
Reveal name
Egham, Surrey, TW20
|
26 Feb 2008 |
Reveal name
Egham, Surrey, TW20
|
05 Nov 2014 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Egham, Surrey, TW20
|
26 Feb 2008 | 09 Mar 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 28 Feb 2019 £ |
Year Ending 29 Feb 2020 £ |
Year Ending 28 Feb 2021 £ |
Year Ending 28 Feb 2022 £ |
Year Ending 28 Feb 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
4 | 3 | 2 | 5 | 6 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
28 Feb 2019
£ |
29 Feb 2020
£ |
28 Feb 2021
£ |
28 Feb 2022
£ |
28 Feb 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£5,477,141 | £6,871,511 | £5,822,004 | £7,502,358 | £10,990,113 |
Current Asset |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£5,443,122 | £6,861,011 | £5,820,407 | £7,496,382 | £9,953,226 |
Current Liabilities |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£570,786 | £1,859,008 | £296,628 | £566,934 | £1,171,232 |
Net Current Assets |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£4,906,355 | £5,012,503 | £5,525,376 | £6,935,424 | £9,818,881 |
Net Current Liabilities |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£570,786 | £1,859,008 | £296,628 | £566,934 | £913,476 |
Net Worth |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£4,875,355 | £5,002,003 | £5,525,376 | £6,935,424 | £8,786,326 |
Cash |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£3,447,495 | £4,947,997 | £4,523,978 | £6,818,740 | £8,298,009 |
Profit & Loss Reserve |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£4,906,255 | £5,012,403 | £5,525,276 | £6,935,324 | £9,818,781 |
Source: Companies House
Other Businesses At This Address
There are 120 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available