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Company profile
TRAVEL CENTRIC TECHNOLOGY LTD
active • ltd • 2nd Floor Magna House, 18-32 London Road, Staines-Upon-Thames, TW18 4BP, United Kingdom
Company no.06514088Officers11Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 06514088
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2008-02-26
- Registered Office
- 2nd Floor Magna House, 18-32 London Road, Staines-Upon-Thames, TW18 4BP, United Kingdom
- Sic Codes
- other information technology service activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£8.58m
Equity
£7.24m
Total liabilities
£1.33m
Cash in bank
£2.43m
Year-on-year movement
Quick comparison from the latest filed period.
2025-02-28
Equity
+£982.86k
+15.70%Cash in bank
-£882.47k
-26.63%Total assets
-£300.98k
-3.39%Total liabilities
+£1.28M
+49.04%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£9.82m£3.60m-£2.62m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-02-28
Trade debtors£2.19m
Trade creditors£57,859
Fixed assets£2.31m
Current assets£6.26m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £6.94m | £0 | £0 |
| 2023 | £9.82m | £0 | £0 |
| 2024 | £6.26m | £8.88m | -£2.62m |
| 2025 | £7.24m | £8.58m | -£1.33m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 29 Apr 2026 | 27 Days |
| NANDHRA, Davinder Kaur, Ms. Appointed | 18 Feb 2026 | 3 Months |
| MACHENAUD, François Appointed | 18 Feb 2026 | 3 Months |
| MINKARA, Ziad Appointed | 18 Feb 2026 | 3 Months |
| MABILLE, Bertrand Appointed | 18 Feb 2026 | 3 Months |
| Accounts Submitted | 28 Nov 2025 | 5 Months |
| LINDSAY, Iain Dixon Resigned | 4 Jul 2025 | 10 Months |
| Confirmation Statement Submitted | 12 Mar 2025 | 1 Year |
| Accounts Submitted | 27 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 27 Nov 2024 | 1 Year |
| Change of Date Of Creation | 27 Nov 2024 | 1 Year |
| Change of Jurisdiction | 27 Nov 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.