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EXODUS TRAVELS LIMITED
108 Origin One,
High Street,
Crawley,
West Sussex,
RH10 1BD
-
active
Active - Accounts Filed - Age: 50 Year(s)
- Directors: 2
- Company No: 01150160
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EXODUS TRAVELS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
EXODUS TRAVELS LIMITED
Private limited with Share Capital
Active - Accounts Filed
07 December 1973
79110 Travel agency activities - Travel agency activities
Available to 27 Mar 2024. Next accounts due by 30 Jun 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 |
|---|---|---|---|
| Mr Richard William Isaacs | Director | ||
| Mr Samuel Michael Seward | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Charge Over Credit Balance | National Westminster Bank PLC | SATISFIED | ||
| Assignment | Governor And Company Of Bank Of Scotland | SATISFIED | ||
| Legal Charge | Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Deed Of Charge | Council For Small Industries In Rural Areas | SATISFIED | ||
| Legal Charge | Norwich General Trust Limited | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £11,052,000.00 | £1,574,000.00 | £2,906,000.00 | £17,654,000.00 | £19,868,000.00 |
| Net Worth | £2,282,000.00 | -£3,322,000.00 | -£7,950,000.00 | -£7,388,000.00 | -£5,093,000.00 |
| Total Current Liabilities | £27,244,000.00 | £16,818,000.00 | £13,077,000.00 | £31,472,000.00 | £32,681,000.00 |
| Total Current Assets | £29,132,000.00 | £12,956,000.00 | £5,250,000.00 | £23,736,000.00 | £28,010,000.00 |