The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Lindsay, Iain Dixon
    Director born in January 1964
    Individual (23 offsprings)
    Officer
    2024-04-17 ~ now
    OF - Director → CIF 0
  • 2
    Virdee, Jaswinder
    Director born in January 1972
    Individual (2 offsprings)
    Officer
    2008-02-26 ~ now
    OF - Director → CIF 0
    Mr Jaswinder Singh Virdee
    Born in January 1972
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 2
  • 1
    Virdee, Ramneek
    Individual
    Officer
    2008-02-26 ~ 2023-03-09
    OF - Secretary → CIF 0
  • 2
    Meierhans, Eric Charles
    Director born in November 1967
    Individual
    Officer
    2014-11-05 ~ 2024-03-22
    OF - Director → CIF 0
parent relation
Company in focus

TRAVEL CENTRIC TECHNOLOGY LTD

Standard Industrial Classification
62090 - Other Information Technology Service Activities
Brief company account
Average Number of Employees
72023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Intangible Assets
2,035,656 GBP2024-02-29
1,032,555 GBP2023-02-28
Property, Plant & Equipment
7,334 GBP2024-02-29
4,332 GBP2023-02-28
Fixed Assets
2,042,990 GBP2024-02-29
1,036,887 GBP2023-02-28
Debtors
Current
3,522,344 GBP2024-02-29
1,655,217 GBP2023-02-28
Cash at bank and in hand
3,314,279 GBP2024-02-29
8,298,009 GBP2023-02-28
Current Assets
6,836,623 GBP2024-02-29
9,953,226 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-2,220,401 GBP2024-02-29
-913,476 GBP2023-02-28
Net Current Assets/Liabilities
4,616,222 GBP2024-02-29
9,039,750 GBP2023-02-28
Total Assets Less Current Liabilities
6,659,212 GBP2024-02-29
10,076,637 GBP2023-02-28
Net Assets/Liabilities
6,261,776 GBP2024-02-29
9,818,881 GBP2023-02-28
Equity
Called up share capital
76 GBP2024-02-29
100 GBP2023-02-28
100 GBP2022-03-01
Capital redemption reserve
24 GBP2024-02-29
Retained earnings (accumulated losses)
6,261,676 GBP2024-02-29
9,818,781 GBP2023-02-28
6,935,324 GBP2022-03-01
Equity
6,261,776 GBP2024-02-29
9,818,881 GBP2023-02-28
6,935,424 GBP2022-03-01
Profit/Loss
Retained earnings (accumulated losses)
1,266,895 GBP2023-03-01 ~ 2024-02-29
2,883,457 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
1,266,895 GBP2023-03-01 ~ 2024-02-29
2,883,457 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,266,895 GBP2023-03-01 ~ 2024-02-29
2,883,457 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
1,266,895 GBP2023-03-01 ~ 2024-02-29
2,883,457 GBP2022-03-01 ~ 2023-02-28
Equity - Income/Expense Recognised Directly
Called up share capital
-24 GBP2023-03-01 ~ 2024-02-29
Retained earnings (accumulated losses)
-4,824,000 GBP2023-03-01 ~ 2024-02-29
Equity - Income/Expense Recognised Directly
-4,824,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation rate used
Computers
252023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Development expenditure
2,686,632 GBP2024-02-29
1,146,134 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
650,976 GBP2024-02-29
113,579 GBP2023-02-28
Intangible Assets
Development expenditure
2,035,656 GBP2024-02-29
1,032,555 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
11,544 GBP2024-02-29
6,568 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
2,236 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,974 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,210 GBP2024-02-29
Property, Plant & Equipment
Computers
7,334 GBP2024-02-29
4,332 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,936,761 GBP2024-02-29
906,355 GBP2023-02-28
Other Debtors
Current
1,155,425 GBP2024-02-29
4,713 GBP2023-02-28
Prepayments/Accrued Income
Current
41,793 GBP2024-02-29
744,149 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
388,365 GBP2024-02-29
Trade Creditors/Trade Payables
Current
502,935 GBP2024-02-29
115,838 GBP2023-02-28
Corporation Tax Payable
Current
672,179 GBP2024-02-29
374,879 GBP2023-02-28
Taxation/Social Security Payable
Current
127,535 GBP2024-02-29
173,198 GBP2023-02-28
Other Creditors
Current
1,781 GBP2024-02-29
1,475 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
915,971 GBP2024-02-29
248,086 GBP2023-02-28
Creditors
Current
2,220,401 GBP2024-02-29
913,476 GBP2023-02-28
  • TRAVEL CENTRIC TECHNOLOGY LTD
    Info
    Registered number 06514088
    2nd Floor Magna House, 18-32 London Road, Staines-upon-thames TW18 4BP
    Private Limited Company incorporated on 2008-02-26 (17 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-26
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.