Traveltek Ltd
Traveltek Ltd is an active company incorporated on 13 November 1996 with the registered office located in Glasgow, City of Glasgow. Traveltek Ltd was registered 28 years ago.
Status
Active
Active since 23 years ago
Company No
SC169803
Private limited company
Scottish Company
Age
28 years
Incorporated 13 November 1996
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 13 November 2024 (11 months ago)
Next confirmation dated 13 November 2025
Due by 27 November 2025 (1 month remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
MBM Secretarial Services Limited, Malachy Joseph Barritt, and 4 more are mutual people.
Active
MBM Secretarial Services Limited, Malachy Joseph Barritt, and 4 more are mutual people.
Active
MBM Secretarial Services Limited is a mutual person.
Active
MBM Secretarial Services Limited is a mutual person.
Active
MBM Secretarial Services Limited is a mutual person.
Active
MBM Secretarial Services Limited is a mutual person.
Active
MBM Secretarial Services Limited is a mutual person.
Active
Brands
Traveltek is a travel technology company that offers a range of products designed to improve the productivity, efficiency, and scalability of travel companies.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£591K
Decreased by £137K (-19%)
Turnover
Unreported
Decreased by £6.97M (-100%)
Employees
63
Increased by 6 (+11%)
Total Assets
£3.22M
Increased by £79K (+3%)
Total Liabilities
-£2.86M
Increased by £1.32M (+85%)
Net Assets
£352K
Decreased by £1.24M (-78%)
Debt Ratio (%)
89%
Increased by 39.71% (+80%)
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Repayment History
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