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INTERVAL INTERNATIONAL LIMITED
1 Mitre House,
Canbury Park Road,
Kingston Upon Thames,
Surrey,
KT2 6JX
-
active
Active - Accounts Filed - Age: 37 Year(s)
- Directors: 3
- Company No: 02119493
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INTERVAL INTERNATIONAL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
INTERVAL INTERNATIONAL LIMITED
Private limited with Share Capital
Active - Accounts Filed
03 April 1987
94990 Activities of other membership organizations n.e.c. - Activities of other membership organizations n.e.c.
Available to 21 Dec 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 |
|---|---|---|---|
| Mr Jose Miguel Echenagusia | Director | ||
| Mr Robert John Healey | Director | ||
| Mr Jose Miguel Echenagusia | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | OUTSTANDING | ||
| Deposit Deed | Slough Trading Estate Limited | SATISFIED | ||
| Deposit Agreement To Secure Own Liabilities | Lloyds Tsb Bank PLC | SATISFIED | ||
| Guarantee & Set-off Agreement. | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £12,885,398.00 | £2,544,024.00 | £856,203.00 | £769,805.00 | £1,036,041.00 |
| Net Worth | -£62,429.00 | £660,739.00 | £959,699.00 | -£1,178,475.00 | -£688,287.00 |
| Total Current Liabilities | £14,530,245.00 | £13,764,398.00 | £12,282,483.00 | £12,375,151.00 | £12,080,254.00 |
| Total Current Assets | £20,192,573.00 | £19,030,560.00 | £16,544,487.00 | £13,709,162.00 | £13,548,752.00 |