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VENICE SIMPLON-ORIENT-EXPRESS LIMITED
4b Victoria House,
Bloomsbury Square,
London,
WC1B 4DA
-
active
Active - Accounts Filed - Age: 43 Year(s)
- Directors: 3
- Company No: 01551659
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VENICE SIMPLON-ORIENT-EXPRESS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
VENICE SIMPLON-ORIENT-EXPRESS LIMITED
Private limited with Share Capital
Active - Accounts Filed
20 March 1981
79110 Travel agency activities - Travel agency activities
Available to 01 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 |
|---|---|---|---|
| Mrs Veronique Robin Amour | Director | ||
| Mrs Abigail Jill Hunt | Director | ||
| Mr Gary Edward Franklin | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
15
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC As Collateral Agent | SATISFIED | |||
| Barclays Bank PLC As Collateral Agent | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Allied Irish Banks P.l.c. | SATISFIED | |||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Newcourt Financial Limited | SATISFIED | ||
| General Debenture | Newcourt Financial Limited | SATISFIED | ||
| General Debenture | American Express Bank Ltd. | SATISFIED | ||
| Chattel Mortgage | American Express Bank Ltd. | SATISFIED | ||
| Supplemental Indemnity | European Banking Company Limited | SATISFIED | ||
| Indemnity | European Banking Company Ltd | SATISFIED | ||
| Agreement | European Banking Company Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,453,000.00 | £1,201,000.00 | £804,000.00 | £2,100,000.00 | £718,000.00 |
| Net Worth | -£2,959,000.00 | -£2,896,000.00 | £4,903,000.00 | -£1,869,000.00 | -£8,317,000.00 |
| Total Current Liabilities | £46,269,000.00 | £44,903,000.00 | £57,808,000.00 | £48,004,000.00 | £63,454,000.00 |
| Total Current Assets | £12,855,000.00 | £11,094,000.00 | £32,178,000.00 | £15,070,000.00 | £21,627,000.00 |