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CORPORATE TRAVEL MANAGEMENT (UNITED KINGDOM) LIMITED
62 The Rex Building,
Queen Street,
London,
EC4R 1EB
-
active
Active - Accounts Filed - Age: 36 Year(s)
- Directors: 3
- Company No: 02229894
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CORPORATE TRAVEL MANAGEMENT (UNITED KINGDOM) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CORPORATE TRAVEL MANAGEMENT (UNITED KINGDOM) LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 March 1988
79110 Travel agency activities - Travel agency activities
Available to 31 Mar 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 Christopher Colin Montgomery | Director | ||
| Ms Deborah Ann Carling | Director | ||
| Mr Jamie Michael Pherous | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Corporate Trustee Company (Uk) Limited (And Its Successors In Title And Permitted Transfer | SATISFIED | |||
| Cba Corporate Services (Nsw) Pty Limited (As Security Trustee) | SATISFIED | |||
| Australia And New Zealand Banking Group Limited | SATISFIED | |||
| Deposit Agreement To Secure Own Liabilities | Lloyds Tsb Bank PLC | SATISFIED | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Citywoode Limited And Vylake Limited | SATISFIED | ||
| Rent Deposit | Glp Intressenter Ab | SATISFIED | ||
| Transfer Deed | Tsb Bank PLC | SATISFIED | ||
| Deposit Over Cash Deposit | Hill Samuel Bank Limited | SATISFIED | ||
| Debenture | Hill Samuel Bank Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £5,479,318.00 | £4,052,004.00 | £1,655,337.00 | £1,049,242.00 | £2,422,135.00 |
| Net Worth | £3,656,999.00 | £6,057,355.00 | £3,591,178.00 | -£2,130,469.00 | -£4,941,885.00 |
| Total Current Liabilities | £17,596,621.00 | £14,380,635.00 | £11,180,510.00 | £25,623,400.00 | £27,952,063.00 |
| Total Current Assets | £20,722,786.00 | £20,187,995.00 | £14,294,531.00 | £23,490,344.00 | £22,582,275.00 |