Company information:
Traveltime Technologies Ltd (No: 06975940)
Status: Active
Incorporated: 29-Jul-2009
Accounts Next Due: 30-Sep-2025
Next Confirmation Statement Due: 08-Dec-2024
Industry Class: 62090 - Other information technology service activities
Current Director: CHARLES LINFIELD DAVIES ( DOB: May-1986 From: Jul-2009 )
Current Director: CHARLES LINFIELD DAVIES ( DOB: May-1986 From: Jul-2009 )
Current Director: MICHELLE ASHTON GEE ( DOB: May-1989 From: Aug-2021 )
Current Director: ROBERT GENIESER ( DOB: Nov-1967 From: Apr-2019 )
Current Director: PETER ROBERT JOHN LILLEY ( DOB: Jun-1956 From: Jul-2009 )
Current Director: ONE PLANET CAPITAL LTD ( From: Apr-2024 )
Current Secretary: PETER ROBERT JOHN LILLEY ( From: Jul-2009 )
Resigned Director: EDWARD JOHN DAVID STEVENS ( DOB: Dec-1977 From: Aug-2023 To: Apr-2024 )
Persons of Significant Control:
Environmental Technologies Fund 3 L.P, London, W1J 6EQ, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2019-04-05)
Mr Charles Linfield Davies, Brook Lawn Whitmore Vale Road, Hindhead, Surrey, GU26 6JA, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Peter Robert John Liley, Brook Lawn Whitmore Vale Road, Hindhead, Surrey, GU26 6JA, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 3,936 | 2,093 | 1,107 | 3,030 | 7,957 | 12,475 | 23,676 | 14,699 | 11,643 | 3936.0,2093.0,1107.0,3030.0,7957.0,12475.0,23676.0,14699.0,11643 |
| Current assets | 168,488 | 488,846 | 565,277 | 2,358,139 | 1,867,479 | 3,594,295 | 2,333,200 | 1,580,821 | 1,512,760 | 168488.0,488846.0,565277.0,2358139.0,1867479.0,3594295.0,2333200.0,1580821.0,1512760 |
| Current assets / Debtors | 139,864 | 246,409 | 311,305 | 314,267 | 281,674 | 258,089 | 651,011 | 809,215 | 606,027 | 139864.0,246409.0,311305.0,314267.0,281674.0,258089.0,651011.0,809215.0,606027 |
| Current assets / Cash at bank and on hand | 28,624 | 242,437 | 253,972 | 2,043,872 | 1,583,563 | 3,333,974 | 1,680,049 | 769,466 | 904,593 | 28624.0,242437.0,253972.0,2043872.0,1583563.0,3333974.0,1680049.0,769466.0,904593 |
| Net current assets (liabilities) | 132,539 | 410,869 | 441,433 | 2,143,154 | 1,533,599 | 2,903,690 | 1,481,557 | -153,780 | -102,264 | 132539.0,410869.0,441433.0,2143154.0,1533599.0,2903690.0,1481557.0,-153780.0,-102264 |
| Total assets less current liabilities | 136,475 | 412,962 | 442,540 | 2,146,184 | 1,541,556 | 2,933,462 | 1,521,530 | -123,784 | -76,324 | 136475.0,412962.0,442540.0,2146184.0,1541556.0,2933462.0,1521530.0,-123784.0,-76324 |
| Provisions for liabilities, balance sheet subtotal | 787 | 398 | 210 | 576 | 1,512 | 2,370 | 4,498 | 2,793 | 2,212 | 787.0,398.0,210.0,576.0,1512.0,2370.0,4498.0,2793.0,2212 |
| Net assets (liabilities) | 135,688 | 412,564 | 442,330 | 2,145,608 | 1,540,044 | -114,939 | -1,482,968 | -3,126,577 | -78,536 | 135688.0,412564.0,442330.0,2145608.0,1540044.0,-114939.0,-1482968.0,-3126577.0,-78536 |
| Equity / share capital and reserves | 135,688 | 412,564 | 442,330 | 2,145,608 | 1,540,044 | -114,939 | -1,482,968 | -3,126,577 | -78,536 | 135688.0,412564.0,442330.0,2145608.0,1540044.0,-114939.0,-1482968.0,-3126577.0,-78536 |