Travel Tech Media Limited WOKING

Founded in 2017, Travel Tech Media, classified under reg no. 10667087 is an active company. Currently registered at Station House Connaught Road GU24 0ER, Woking the company has been in the business for four years. Its financial year was closed on 31st March and its latest financial statement was filed on 2021-03-31.

The company has one director. David D., appointed on 13 March 2017. There are currently no secretaries appointed. As of 25 October 2021, our data shows no information about any ex officers on these positions.

Travel Tech Media Limited Address / Contact

Office Address Station House Connaught Road
Office Address2 Brookwood
Town Woking
Post code GU24 0ER
Country of origin United Kingdom

Company Information / Profile

Registration Number 10667087
Date of Incorporation Mon, 13th Mar 2017
Industry Other publishing activities
End of financial Year 31st March
Company age 4 years old
Account next due date Sat, 31st Dec 2022 (432 days left)
Account last made up date Wed, 31st Mar 2021
Next confirmation statement due date Sat, 26th Mar 2022 (2022-03-26)
Last confirmation statement dated Fri, 12th Mar 2021

Company staff

David D.

Position: Director

Appointed: 13 March 2017

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is David D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

David D.

Notified on 13 March 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312020-03-312021-03-31
Balance Sheet
Cash Bank On Hand1 0259 66920 70633 434
Current Assets1 02519 89332 54554 884
Debtors 10 22411 83921 450
Property Plant Equipment5311 7841 1311 475
Accrued Liabilities9001 1001 1001 100
Accumulated Depreciation Impairment Property Plant Equipment1778321 4852 334
Average Number Employees During Period1111
Corporation Tax Payable1 2607 8429 97911 898
Creditors2 4798 94211 07923 198
Increase From Depreciation Charge For Year Property Plant Equipment177655653849
Net Current Assets Liabilities-1 45410 95121 46631 686
Property Plant Equipment Gross Cost7082 6162 6163 809
Total Additions Including From Business Combinations Property Plant Equipment7081 908 1 193
Total Assets Less Current Liabilities-92312 73522 59733 161
Trade Creditors Trade Payables319   
Trade Debtors Trade Receivables 81 1 047
Prepayments  1 031980

Company filings

Filing category
Accounts Confirmation statement Incorporation
Total exemption full accounts data made up to 2021-03-31
filed on: 28th, September 2021
Free Download (8 pages)

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