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CYPLON TRAVEL LIMITED
246,
Green Lanes,
London,
London,
N13 5XT
-
active
Active - Accounts Filed - Age: 51 Year(s)
- Directors: 9
- Company No: 01085841
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CYPLON 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!
CYPLON TRAVEL LIMITED
Private limited with Share Capital
Active - Accounts Filed
08 December 1972
79120 Tour operator activities - Tour operator activities
Available to 18 Aug 2023. Next accounts due by 31 Dec 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 |
|---|---|---|---|
| Mrs Debra Rose Hajipapas | Director | ||
| Mr Costas Anastasi | Director | ||
| Mr Christos Hajipapas | Director | ||
| Ms Natalie Sofocleous | Director | ||
| Ms Voula Yiannakas | Director | ||
| Mr Tassos Anastasi | Director | ||
| Mrs Dia Anastasi | Director | ||
| Mr Harry Hajipapas | Director | ||
| Mr Tassos Anastasi | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
17
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Efg Private Bank Limited | SATISFIED | |||
| Charge On Cash Deposit | Santander Uk PLC (As Security Trustee) | SATISFIED | ||
| Securities Charge | Efg Private Bank Limited | SATISFIED | ||
| Charge Over Deposits | Efg Private Bank Limited | SATISFIED | ||
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Assignment Of Life Policy | National Westminster Bank PLC | SATISFIED | ||
| Charge Over Cash Deposits | Bank Of Cyprus Public Company Limited | SATISFIED | ||
| Charge Over Cash Deposits | Bank Of Cyprus Public Company Limited | SATISFIED | ||
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Deed Of Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | Bank Of Cyprus (London) Limited | SATISFIED | ||
| Legal Charge | Bank Of Cyprus (London) Limited | SATISFIED | ||
| Legal Charge | Bank Of Cyprus (London) Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £5,350,170.00 | £5,364,352.00 | £5,035,951.00 | £5,776,028.00 | £6,278,035.00 |
| Net Worth | £4,566,362.00 | £6,157,545.00 | £6,318,296.00 | £6,269,689.00 | £6,334,601.00 |
| Total Current Liabilities | £2,712,832.00 | £2,520,650.00 | £1,410,721.00 | £2,645,033.00 | £3,409,050.00 |
| Total Current Assets | £7,028,296.00 | £7,076,659.00 | £6,166,984.00 | £7,394,599.00 | £8,286,778.00 |