7r Traveltech Limited is a private limited company situated at The Incuhive Space Hursley Park Road, Hursley, Winchester SO21 2JN. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2020-09-16, this 3-year-old company is run by 1 director.
Director Mark R., appointed on 16 September 2020.
The company is officially classified as "business and domestic software development" (Standard Industrial Classification: 62012).
The latest confirmation statement was sent on 2023-09-15 and the deadline for the next filing is 2024-09-29. Furthermore, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | The Incuhive Space Hursley Park Road |
Office Address2 | Hursley |
Town | Winchester |
Post code | SO21 2JN |
Country of origin | United Kingdom |
Registration Number | 12884281 |
Date of Incorporation | Wed, 16th Sep 2020 |
Industry | Business and domestic software development |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Tue, 31st Dec 2024 (244 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
Last confirmation statement dated | Fri, 15th Sep 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Mark R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark R.
Notified on | 16 September 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 468 | 17 378 | 10 742 |
Current Assets | 20 652 | 34 876 | 47 930 |
Debtors | 20 184 | 17 498 | 37 188 |
Net Assets Liabilities | -38 465 | -61 412 | -117 761 |
Other Debtors | 20 184 | 14 621 | 35 386 |
Property Plant Equipment | 375 | 250 | |
Other | |||
Accrued Liabilities | 1 462 | ||
Accumulated Amortisation Impairment Intangible Assets | 125 | 250 | |
Accumulated Depreciation Impairment Property Plant Equipment | 125 | 250 | |
Additions Other Than Through Business Combinations Intangible Assets | 500 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 500 | ||
Average Number Employees During Period | 1 | 5 | 5 |
Creditors | 59 117 | 67 017 | 91 919 |
Fixed Assets | 750 | 500 | |
Increase From Amortisation Charge For Year Intangible Assets | 125 | 125 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 125 | 125 | |
Intangible Assets | 375 | 250 | |
Intangible Assets Gross Cost | 500 | 500 | |
Net Current Assets Liabilities | 20 652 | 4 855 | -26 342 |
Number Shares Issued Fully Paid | 100 | 100 | 100 |
Other Creditors | 59 117 | 10 512 | 11 361 |
Other Remaining Borrowings | 59 117 | 67 017 | 91 919 |
Par Value Share | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 500 | 500 | |
Research Development Expense Recognised In Profit Or Loss | 48 952 | 5 250 | |
Taxation Social Security Payable | 10 157 | 16 907 | |
Total Assets Less Current Liabilities | 20 652 | 5 605 | -25 842 |
Total Borrowings | 59 117 | 67 017 | 91 919 |
Trade Creditors Trade Payables | 7 890 | 46 004 | |
Trade Debtors Trade Receivables | 2 877 | 1 802 | |
Director Remuneration | 5 238 | 12 570 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 15, 2023 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
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