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CANVAS HOLIDAYS LIMITED
One St Peter S Square,
One St Peter's Square,
Manchester,
M2 3DE
-
active
Active - Accounts Filed - Age: 53 Year(s)
- Directors: 1
- Company No: 00991430
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CANVAS HOLIDAYS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CANVAS HOLIDAYS LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 October 1970
79110 Travel agency activities - Travel agency activities
Available to 01 Jun 2023. Next accounts due by 30 Jun 2024
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 Stijn Hendrik Marc Depraetere | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Mortgage | Barclays Bank PLC | SATISFIED | ||
| Mortgage | Barclays Bank PLC | SATISFIED | ||
| Debenture | Andrew C.salvesen | SATISFIED | ||
| Debenture | Andrew C Salvesen | SATISFIED | ||
| Debenture | Andrew C Salvesen | SATISFIED | ||
| Standard Security | Dunfermline Building Society. | SATISFIED | ||
| Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Mortgage | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,520,000.00 | £1,808,000.00 | £1,461,000.00 | £742,000.00 | £677,000.00 |
| Net Worth | £13,659,000.00 | £11,132,000.00 | £4,587,000.00 | £1,153,000.00 | £2,997,000.00 |
| Total Current Liabilities | £14,217,000.00 | £22,254,000.00 | £8,705,000.00 | £7,280,000.00 | £4,042,000.00 |
| Total Current Assets | £26,785,000.00 | £32,183,000.00 | £12,275,000.00 | £8,341,000.00 | £6,998,000.00 |