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INTERNATIONAL TRAVEL CONNECTIONS LIMITED
80 Bridgetown House,
Lower Bridge Street,
Chester,
Cheshire,
CH1 1RU
-
active
Active - Accounts Filed - Age: 52 Year(s)
- Directors: 6
- Company No: 01030986
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INTERNATIONAL TRAVEL CONNECTIONS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
INTERNATIONAL TRAVEL CONNECTIONS LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 November 1971
79120 Tour operator activities - Tour operator activities
Available to 21 Dec 2023. Next accounts due by 31 Jan 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 |
|---|---|---|---|
| Alexis Eve Sharples | Director | ||
| Mr Matthew James Rushbrooke | Director | ||
| Mr Phillip Aird-Mash | Director | ||
| Ms Lisa Smith | Director | ||
| Mrs Emma Victoria Pickering | Director | ||
| Mrs Judith Ellis Hinkson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Paul Anthony Smith In Their Capacity As Trustee Of The Air Travel Trust, Jonathan Anton Spence In Their Capacity As Trustee Of The Air Travel Trust, Mary Katherine Fuller In Their Capacity As Trustee Of | OUTSTANDING | |||
| Michael Medlicott As Trustee For The Air Travel Trustees , Catherine Ruth Staples As Trustee For The Air Travel Trustees , Richard Trevor Relton Jackson As Trustee For The Air Travel Trustees , Christine | OUTSTANDING | |||
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Deed Of Deposit | P & O Property Holdings Limited | SATISFIED | ||
| Charge Over Credit Balances | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Charge Over Credit Balances | National Westminster Bank PLC | SATISFIED | ||
| Charge Over Credit Balance | National Westminster Bank PLC | SATISFIED | ||
| Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £6,692,000.00 | £9,756,000.00 | £8,540,000.00 | £9,673,000.00 | £10,710,000.00 |
| Net Worth | £6,599,000.00 | £6,780,000.00 | £6,397,000.00 | £5,509,000.00 | £5,832,000.00 |
| Total Current Liabilities | £26,579,000.00 | £28,935,000.00 | £28,373,000.00 | £28,050,000.00 | £22,468,000.00 |
| Total Current Assets | £32,657,000.00 | £35,205,000.00 | £34,318,000.00 | £33,215,000.00 | £27,967,000.00 |