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CKTL REALISATIONS 2019 LIMITED

UK Flag Kpmg Llp 15 Canada Square, Canary Wharf, London, E14 5GL


CKTL REALISATIONS 2019 LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

CKTL REALISATIONS 2019 LIMITED

Private limited with Share Capital

Company is dissolved

23 May 1916

79110 Travel agency activities - Travel agency activities

Available to 28 Dec 2018. Next accounts due by 31 Dec 2019

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Current Directors & Secretaries

For a full in-depth analysis on each of these directors, click any of the links below

Name Role Date Of Birth Appointed
Mr David John Quinn Director
Mr Peter Ajit Ajay Kerkar Director
Mr Anthony Bruton Meyrick Good Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

6

Total Satisfied

20

Type Created Registered Persons Entitled Status
State Bank Of India (Uk) Limited OUTSTANDING
State Bank Of India (Uk) Limited OUTSTANDING
State Bank Of India OUTSTANDING
Deed Of Variation State Bank Of India OUTSTANDING
A Stock Pledge Agreement Axis Bank Ltd SATISFIED
A Supplemental Escrow Account Charge Axis Bank Ltd SATISFIED
Supplemental Security Agreement Axis Bank Ltd Singapore Branch SATISFIED
A Security Agreement Axis Bank Ltd SATISFIED
An Escrow Account Charge Axis Bank Ltd SATISFIED
Debenture State Bank Of India OUTSTANDING
Legal Charge State Bank Of India OUTSTANDING
Debenture The Governor And Company Of The Bank Of Scotland SATISFIED
Legal Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Debenture National Westminster Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Rent Deposit Deed Thomas Alexander Gavin Henderson SATISFIED
Rent Deposit Deed The Honourable T.a.g.henderson SATISFIED
Charge Over Credit Balances National Westminster Bank PLC SATISFIED
Charge Over Credit Balances National Westminster Bank PLC SATISFIED
Charge Over Credit Balances National Westminster Bank PLC SATISFIED
Charge Over Credit Balances National Westminster Bank PLC SATISFIED
Charge Over Credit Balances. National Westminster Bank PLC SATISFIED
Mem. Of Deposit & Charge Middle East Bank Limited SATISFIED
Subordination Agreement Hill Samuel & Co. Limited SATISFIED
Debenture Lloyds Bank PLC SATISFIED
Subordination Agreement Hill Samuel & Co. Limited SATISFIED
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Key Financials

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Accounts
Cash £15,461.00 £52,814.00 £2,324,592.00 £663,501.00 £2,046,424.00
Net Worth £24,668,413.00 £29,655,001.00 £34,934,757.00 £38,400,947.00 £42,108,344.00
Total Current Liabilities £22,038,894.00 £17,652,424.00 £14,951,083.00 £17,290,666.00 £19,462,244.00
Total Current Assets £25,572,831.00 £26,588,780.00 £29,755,301.00 £36,060,193.00 £42,322,975.00
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