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EXPLORERS TRAVEL CLUB LIMITED
Wigmore House Wigmore Lane,
Luton,
Bedfordshire,
LU2 9TN
-
active
Active - Accounts Filed - Age: 44 Year(s)
- Directors: 2
- Company No: 01473225
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EXPLORERS TRAVEL CLUB LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
EXPLORERS TRAVEL CLUB LIMITED
Private limited with Share Capital
Active - Accounts Filed
16 January 1980
96090 Other service activities n.e.c. - Other service activities n.e.c.
Available to 16 Jun 2023. 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 Ian Paul Chapman | Director | ||
| Ms Sharon Louise Barter | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deposit Agreement To Secure Own Liabilities | Lloyds Bank PLC | SATISFIED | ||
| Legal Charge | Lloyds Bank PLC | SATISFIED | ||
| Counter Indemnity | Lloyds Bank PLC | SATISFIED | ||
| Counter Indemnity & Charge | Lloyds Bank PLC | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,481,245.00 | £2,499,207.00 | £101,250.00 | £97,235.00 | £110,609.00 |
| Net Worth | £1,884,217.00 | £1,848,766.00 | £1,866,087.00 | £1,884,320.00 | £1,838,481.00 |
| Total Current Liabilities | £600,890.00 | £651,091.00 | £247,104.00 | £241,141.00 | £225,973.00 |
| Total Current Assets | £2,485,107.00 | £2,499,857.00 | £2,113,191.00 | £97,235.00 | £113,580.00 |