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STATESMAN TRAVEL LIMITED
62 The Rex Building,
Queen Street,
London,
EC4R 1EB
-
active
Active - Accounts Filed - Age: 51 Year(s)
- Directors: 3
- Company No: 01055301
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STATESMAN TRAVEL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
STATESMAN TRAVEL LIMITED
Private limited with Share Capital
Active - Accounts Filed
22 May 1972
79110 Travel agency activities - Travel agency activities
Available to 19 Dec 2022. 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 Christopher Colin Montgomery | Director | ||
| Ms Deborah Ann Carling | Director | ||
| Mr Jamie Michael Pherous | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Wells Fargo Bank Na | SATISFIED | |||
| Rent Deposit Deed | Zurich Assurance Ltd | SATISFIED | ||
| Deposit Agreement To Secure Own Liabilities | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED | ||
| Debenture | Lloyds Bank Ltd | SATISFIED | ||
| Single Debenture | Lloyds Bank Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £784,006.00 | £0.00 | £96,039.00 | £412,474.00 | £1,250,183.00 |
| Net Worth | £8,982,535.00 | £12,358,568.00 | £5,919,264.00 | -£485,813.00 | -£2,296,544.00 |
| Total Current Liabilities | £6,803,403.00 | £6,424,420.00 | £5,017,854.00 | £6,764,350.00 | £12,582,382.00 |
| Total Current Assets | £11,874,579.00 | £5,881,759.00 | £1,747,896.00 | £1,987,050.00 | £5,978,387.00 |