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 3
  • 1
    Mckay, Damian Kevin
    Director born in March 1972
    Individual (20 offsprings)
    Officer
    2024-10-29 ~ now
    OF - Director → CIF 0
  • 2
    Moragues, Jaime Sastre
    Director born in October 1972
    Individual (5 offsprings)
    Officer
    2024-10-29 ~ now
    OF - Director → CIF 0
  • 3
    Suite 3a, 38 Queen Street, Glasgow, Scotland
    Active Corporate (3 parents, 1 offspring)
    Profit/Loss (Company account)
    -1,000 GBP2023-01-01 ~ 2023-12-31
    Person with significant control
    2016-11-13 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 20
  • 1
    Bruce, David
    Individual
    Officer
    1996-11-13 ~ 2000-06-23
    OF - Secretary → CIF 0
  • 2
    Picken, Kennedy
    Managing Director born in October 1957
    Individual (5 offsprings)
    Officer
    1996-11-13 ~ 2002-08-01
    OF - Director → CIF 0
    Picken, Kennedy
    Director born in October 1957
    Individual (5 offsprings)
    2002-09-04 ~ 2019-01-23
    OF - Director → CIF 0
  • 3
    Tarleton, Marie
    Individual (1 offspring)
    Officer
    2000-07-14 ~ 2002-03-01
    OF - Secretary → CIF 0
  • 4
    Noblet, Chris
    Ceo born in December 1964
    Individual
    Officer
    2019-02-12 ~ 2021-06-14
    OF - Director → CIF 0
  • 5
    Chesterton, Stewart Richard
    Director born in August 1965
    Individual (1 offspring)
    Officer
    2003-08-01 ~ 2019-01-23
    OF - Director → CIF 0
  • 6
    Anderson, Gillian Victoria
    Director, International & Company Secretary born in March 1978
    Individual (3 offsprings)
    Officer
    2016-11-18 ~ 2019-02-12
    OF - Director → CIF 0
    Anderson, Gillian Victoria
    Individual (3 offsprings)
    Officer
    2002-08-01 ~ 2019-06-24
    OF - Secretary → CIF 0
  • 7
    Docherty, Frank
    Sales Director born in August 1969
    Individual
    Officer
    2008-01-12 ~ 2011-03-01
    OF - Director → CIF 0
  • 8
    Barritt, Malachy Joseph
    Director born in December 1972
    Individual (5 offsprings)
    Officer
    2019-08-01 ~ 2024-10-29
    OF - Director → CIF 0
  • 9
    Carrick, Richard John
    Business Consulting born in June 1954
    Individual (5 offsprings)
    Officer
    2013-05-01 ~ 2015-09-25
    OF - Director → CIF 0
  • 10
    Sergeant, Cressida
    Chief Commercial Officer born in September 1977
    Individual
    Officer
    2022-08-24 ~ 2024-10-29
    OF - Director → CIF 0
  • 11
    Picken, Patricia Josephine
    Administrator born in August 1948
    Individual
    Officer
    2002-08-01 ~ 2003-02-01
    OF - Director → CIF 0
    Picken, Patricia Josephine
    Individual
    Officer
    2002-03-01 ~ 2002-08-01
    OF - Secretary → CIF 0
  • 12
    Hayward, David
    Chartered Accountant born in May 1965
    Individual (4 offsprings)
    Officer
    2022-08-24 ~ 2024-10-29
    OF - Director → CIF 0
  • 13
    Cotterell, Stuart
    Chief Operating Officer born in August 1977
    Individual
    Officer
    2022-08-24 ~ 2024-10-29
    OF - Director → CIF 0
  • 14
    Reynard, Martin, Dr
    Cfo born in November 1970
    Individual (3 offsprings)
    Officer
    2019-01-23 ~ 2020-01-31
    OF - Director → CIF 0
  • 15
    Gillan, Thomas James
    Chartered Accountant born in May 1986
    Individual (4 offsprings)
    Officer
    2020-02-01 ~ 2021-06-14
    OF - Director → CIF 0
  • 16
    Aird-mash, Phillip John
    Chair Person born in April 1975
    Individual (12 offsprings)
    Officer
    2022-08-24 ~ 2024-10-29
    OF - Director → CIF 0
  • 17
    Smith, Richard Robert Alexander
    Director born in September 1979
    Individual (2 offsprings)
    Officer
    2004-01-22 ~ 2019-02-12
    OF - Director → CIF 0
  • 18
    Suite 2, Ground Floor, Orchard Brae House, 30 Queensferry Road, Edinburgh, United Kingdom
    Active Corporate (13 parents, 476 offsprings)
    Equity (Company account)
    2 GBP2024-03-31
    Officer
    2023-08-25 ~ 2024-10-29
    PE - Secretary → CIF 0
  • 19
    39a Leicester Road, Salford, Manchester
    Dissolved Corporate (2 parents, 2 offsprings)
    Officer
    1996-11-13 ~ 1996-11-14
    PE - Nominee Director → CIF 0
  • 20
    39a Leicester Road, Salford, Manchester
    Dissolved Corporate (2 parents, 9 offsprings)
    Officer
    1996-11-13 ~ 1996-11-14
    PE - Nominee Secretary → CIF 0
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

TRAVELTEK LTD.

Previous name
KITSOL LTD - 1998-06-25
Standard Industrial Classification
62090 - Other Information Technology Service Activities
Brief company account
Cost of Sales
-4,135,000 GBP2023-01-01 ~ 2023-12-31
-4,035,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,806,000 GBP2023-01-01 ~ 2023-12-31
-2,398,000 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,000 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-265,000 GBP2023-01-01 ~ 2023-12-31
-985,000 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
207,000 GBP2023-01-01 ~ 2023-12-31
382,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-58,000 GBP2023-01-01 ~ 2023-12-31
-603,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-101,000 GBP2023-01-01 ~ 2023-12-31
-537,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
29,000 GBP2023-12-31
30,000 GBP2022-12-31
Fixed Assets - Investments
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Fixed Assets
30,000 GBP2023-12-31
31,000 GBP2022-12-31
Debtors
2,379,000 GBP2023-12-31
2,306,000 GBP2022-12-31
Cash at bank and in hand
728,000 GBP2023-12-31
977,000 GBP2022-12-31
Current Assets
3,107,000 GBP2023-12-31
3,283,000 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,531,000 GBP2023-12-31
-1,597,000 GBP2022-12-31
Net Current Assets/Liabilities
1,576,000 GBP2023-12-31
1,686,000 GBP2022-12-31
Total Assets Less Current Liabilities
1,606,000 GBP2023-12-31
1,717,000 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-17,000 GBP2023-12-31
-27,000 GBP2022-12-31
Net Assets/Liabilities
1,589,000 GBP2023-12-31
1,690,000 GBP2022-12-31
Equity
Called up share capital
5,800,000 GBP2023-12-31
5,800,000 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
-4,211,000 GBP2023-12-31
-4,110,000 GBP2022-12-31
-3,573,000 GBP2021-12-31
Equity
1,589,000 GBP2023-12-31
1,690,000 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-58,000 GBP2023-01-01 ~ 2023-12-31
-603,000 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
5,800,000 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
5,800,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
26,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
572023-01-01 ~ 2023-12-31
592022-01-01 ~ 2022-12-31
Wages/Salaries
3,215,000 GBP2023-01-01 ~ 2023-12-31
3,037,000 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
159,000 GBP2023-01-01 ~ 2023-12-31
99,000 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,718,000 GBP2023-01-01 ~ 2023-12-31
3,465,000 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
775,000 GBP2023-01-01 ~ 2023-12-31
389,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,000 GBP2023-12-31
22,000 GBP2022-12-31
Computers
133,000 GBP2023-12-31
117,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
155,000 GBP2023-12-31
139,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,000 GBP2023-12-31
15,000 GBP2022-12-31
Computers
107,000 GBP2023-12-31
92,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,000 GBP2023-12-31
107,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,000 GBP2023-01-01 ~ 2023-12-31
Computers
15,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,000 GBP2023-12-31
6,000 GBP2022-12-31
Computers
26,000 GBP2023-12-31
24,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
229,000 GBP2023-12-31
99,000 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
207,000 GBP2023-12-31
382,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,584,000 GBP2023-12-31
1,525,000 GBP2022-12-31
Other Debtors
Current
2,000 GBP2023-12-31
5,000 GBP2022-12-31
Prepayments/Accrued Income
Current
357,000 GBP2023-12-31
295,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,379,000 GBP2023-12-31
2,306,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
11,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
292,000 GBP2023-12-31
340,000 GBP2022-12-31
Amounts owed to group undertakings
Current
247,000 GBP2023-12-31
216,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
195,000 GBP2023-12-31
230,000 GBP2022-12-31
Other Creditors
Current
6,000 GBP2023-12-31
10,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
781,000 GBP2023-12-31
790,000 GBP2022-12-31
Creditors
Current
1,531,000 GBP2023-12-31
1,597,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
17,000 GBP2023-12-31
27,000 GBP2022-12-31
Bank Borrowings
27,000 GBP2023-12-31
38,000 GBP2022-12-31
Total Borrowings
Current
10,000 GBP2023-12-31
11,000 GBP2022-12-31
Non-current
17,000 GBP2023-12-31
27,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,000 GBP2022-12-31
Related profiles found in government register
  • TRAVELTEK LTD.
    Info
    KITSOL LTD - 1998-06-25
    Registered number SC169803
    Suite 3a 38 Queen Street, Glasgow G1 3DX
    Private Limited Company incorporated on 1996-11-13 (28 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-13
    CIF 0
  • TRAVELTEK LTD
    S
    Registered number missing
    2b, Orbital Court, East Kilbride, Glasgow, Scotland, Scotland, G74 5PH
    Limited Company
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • 2nd Floor Jetline House, 2b High Street, Barnet, England
    Dissolved Corporate (3 parents)
    Equity (Company account)
    -19,999 GBP2024-08-31
    Person with significant control
    2016-04-06 ~ dissolved
    CIF 1 - Ownership of shares – More than 25% but not more than 50% → OE

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