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LATIN TRAVEL LIMITED
1 7-8 Castle Court,
Brewhouse Lane,
London,
London,
SW15 2JJ
-
active
Active - Accounts Filed - Age: 51 Year(s)
- Directors: 3
- Company No: 01066715
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LATIN 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!
LATIN TRAVEL LIMITED
Private limited with Share Capital
Active - Accounts Filed
18 August 1972
79110 Travel agency activities - Travel agency activities
Available to 27 Jul 2023. Next accounts due by 30 Sep 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 |
|---|---|---|---|
| Miss Alexandra Pardal | Director | ||
| Mr Roberto Ramon Pardal | Company Secretary | ||
| Mr Roberto Ramon Pardal | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC | OUTSTANDING | |||
| Fixed Charge On Cash Deposits | Banco De Sabadell S.a. | SATISFIED | ||
| A Fixed Charge On Cash Deposits | Banco De Sabadell S.a. | SATISFIED | ||
| Fixed Charge On Cash Deposits | Banco De Sabadell S.a. | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £5,463,478.00 | £2,728,375.00 | £2,464,381.00 | £3,868,524.00 | £3,043,088.00 |
| Net Worth | £4,119,940.00 | £2,622,409.00 | £2,307,854.00 | £2,178,816.00 | £2,744,383.00 |
| Total Current Liabilities | £2,084,389.00 | £772,543.00 | £636,075.00 | £2,108,667.00 | £732,629.00 |
| Total Current Assets | £5,753,639.00 | £3,047,964.00 | £2,690,628.00 | £4,102,821.00 | £3,366,854.00 |