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STA TRAVEL LIMITED
6,
Snow Hill,
London,
EC1A 2AY
-
In Liquidation
- Age: 47 Year(s)
- Directors: 6
- Company No: 01263330
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STA 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!
STA TRAVEL LIMITED
Private limited with Share Capital
In Liquidation
16 June 1976
79110 Travel agency activities - Travel agency activities
Available to 18 May 2019. Next accounts due by 31 Dec 2020
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 |
|---|---|---|---|
| Ms Samantha Stimpson | Director | ||
| Mr Colin James Parselle | Director | ||
| Mr Anthony Mercer | Company Secretary | ||
| Mr Intesar Ahmed | Company Secretary | ||
| Ms Lola Moses | Company Secretary | ||
| Ms Donna Jane Clinker | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | OUTSTANDING | ||
| Security Over Cash Deposits Deed | Hsbc Bank PLC | OUTSTANDING | ||
| Security Deposit Deed | Hsbc Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £19,357,000.00 | £8,912,000.00 | £9,473,000.00 | £11,565,000.00 | £5,295,000.00 |
| Net Worth | £10,954,000.00 | £11,285,000.00 | £11,459,000.00 | £11,606,000.00 | £11,745,000.00 |
| Total Current Liabilities | £18,652,000.00 | £20,253,000.00 | £20,029,000.00 | £23,777,000.00 | £28,738,000.00 |
| Total Current Assets | £27,814,000.00 | £29,365,000.00 | £29,448,000.00 | £33,429,000.00 | £38,481,000.00 |