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LOWCOSTTRAVELGROUP LIMITED
45,
Gresham Street,
London,
London,
EC2V 7BG
-
In Liquidation
- Age: 15 Year(s)
- Directors: 3
- Company No: 06725806
Buy report
LOWCOSTTRAVELGROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LOWCOSTTRAVELGROUP LIMITED
Private limited with Share Capital
In Liquidation
16 October 2008
79110 Travel agency activities - Travel agency activities
Available to 27 Sep 2022. Next accounts due by 31 Jan 2017
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 Lawrence William Hunt | Director | ||
| Mr Paul Richard Evans | Director | ||
| Mr Salman Rasool | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Legal Charge | Albion Developments Vct PLC | SATISFIED | ||
| Charge Over Shares | Paul Nixon | SATISFIED | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Trust Debenture | Easyjet Airline Company Limited (The Security Trustee) | SATISFIED | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Trust Debenture | Close Brothers Development Vct PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £15,071,796.00 | £10,132,145.00 | £20,958,125.00 | £14,070,285.00 | £10,756,964.00 |
| Net Worth | £2,605,203.00 | £6,534,804.00 | £14,625,239.00 | £12,001,163.00 | £10,052,756.00 |
| Total Current Liabilities | £34,804,554.00 | £47,422,995.00 | £60,976,023.00 | £50,163,420.00 | £99,010,377.00 |
| Total Current Assets | £34,157,884.00 | £50,066,327.00 | £71,503,335.00 | £57,006,937.00 | £102,063,782.00 |