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LONDON VISTA HOTEL LIMITED
Rossway Estate Rossway,
Corus House Traditional Barn,
Berkhamsted,
HP4 3TZ
-
active
Active - Accounts Filed - Age: 26 Year(s)
- Directors: 3
- Company No: 03433604
Buy report
LONDON VISTA HOTEL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LONDON VISTA HOTEL LIMITED
Private limited with Share Capital
Active - Accounts Filed
09 September 1997
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 03 Nov 2023. Next accounts due by 31 Mar 2025
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 Andrew Khoo | Director | ||
| Mr Khurram Mohmand | Director | ||
| Mr Khurram Mohmand | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Bank Of East Asia Limited | SATISFIED | |||
| United Overseas Bank Limited, London Branch As Lender, Hedge Counterparty And In Any Other Capa | OUTSTANDING | |||
| A Charge Of Shares | The Bank Of East Asia Limited | SATISFIED | ||
| Deed Of Charge | United Overseas Bank Limited | SATISFIED | ||
| Deed Of Charge | Bumiputra-commerce Bank Berhad | SATISFIED | ||
| Deed Of Charge | United Overseas Bank Limited | SATISFIED | ||
| Charge Of Shares | The Bank Of East Asia,as Security Trustee | SATISFIED | ||
| Charge And Trust Deed | Bumiputra-commerce Bank Berhad And Overseas Union Bank Limited | SATISFIED | ||
| Mortgage Of Shares | The Bank Of East Asia Limited | SATISFIED | ||
| Debenture | The Bank Of East Asia Limited | SATISFIED | ||
| Memorandum Of Security Relating To A Deposit | The Bank Of East Asia Limited And Oversea-chinese Banking Corporation Limited | SATISFIED | ||
| General Charge Over Shares | The Bank Of East Asia Limitedas Security Trustee For Itself And Oversea-chinese Bankingcorporat | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £9,413,000.00 | £3,437,000.00 | £2,666,000.00 | £4,550,000.00 | £3,797,000.00 |
| Net Worth | £15,840,000.00 | £6,271,000.00 | -£439,000.00 | -£3,042,000.00 | £94,544,000.00 |
| Total Current Liabilities | £118,331,000.00 | £34,414,000.00 | £33,724,000.00 | £116,793,000.00 | £115,852,000.00 |
| Total Current Assets | £12,566,000.00 | £4,718,000.00 | £3,854,000.00 | £6,598,000.00 | £5,055,000.00 |