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Traveltek Ltd. Suite 3a 38 queen street, Glasgow, G1 3DX

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TRAVELTEK LTD. is an active Private Limited Company, registered at Companies House under the number SC169803. TRAVELTEK LTD. was incorporated on 13 November 1996 with a registered office address based in Glasgow. TRAVELTEK LTD. has been operating for 27 year(s) and 6 month(s). According to the latest confirmation statement submitted on 13 November 2023, there is currently 14 active director(s) and activities related to the SIC Code 62090 - Other information technology service activities.

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Name Change

Traveltek Ltd.

Status Change

ACTIVE

Active since incorporation

Confirmation File Now

Submitted

Last submitted on 13 November 2023 (6 months ago)

Next confirmation dated 13 November 2024

Due by 27 November 2024 (6 months remaining)

No change of name occurred since incorporation

Accounts File Now

Submitted

Last accounts submitted for period 31 December 2023 (5 months ago)

Accounts type was Full

Next accounts dated 31 December 2024

Due by 30 September 2025

Company No.

SC169803

Private Limited Company with Share Capital

Incorporation

13 November 1996

Incorporated 27 year(s) and 6 month(s) ago

Size

---

Classification Change

62090 - Other information technology service activities

Update Address

Registered Address

Suite 3A 38 Queen Street
Glasgow
G1 3DX

Country of Origin

United Kingdom

Update Active Officers (6)

ACTIVE

Mr Malachy Joseph Barritt
Appointed on: 01 /08 /2019 - Director British

ACTIVE

Mr David Hayward
Appointed on: 24 /08 /2022 - Chartered Accountant British

ACTIVE

Mr Phillip John Aird-Mash
Appointed on: 24 /08 /2022 - Chair Person British

ACTIVE

Mr Stuart Cotterell
Appointed on: 24 /08 /2022 - Chief Operating Officer British

ACTIVE

Mrs Cressida Sergeant
Appointed on: 24 /08 /2022 - Chief Commercial Officer British

ACTIVE

Mbm Secretarial Services Limited
Appointed on: 25 /08 /2023 -

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Financials

Financial chart here

Year Ended

Dec 2023

Total Liabilities

£-1,596.91k

£+4,526.45k (+383.45%) vs previous year

Cash in Bank

£976.59k

£+626.60k (+35.84%) vs previous year

Debt Ratio (%)

107.50%

-165.22 (--53.70%) vs previous year

Total Assets

£2,693.20k

£+5,251.47k (+0.00%) vs previous year

Net Assets

£1,716.61k

£+5,251.47k (+0.00%) vs previous year

Employees

59.00

-4 (-93.65%) vs previous year

Turnover

£5,403.35k

£+997.35k (+122.64%) vs previous year

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