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THE TRAVEL PROFESSIONALS LIMITED
69-71,
East Street,
Epsom,
Surrey,
KT17 1BP
-
active
Active - Accounts Filed - Age: 34 Year(s)
- Directors: 4
- Company No: 02454478
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THE TRAVEL PROFESSIONALS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THE TRAVEL PROFESSIONALS LIMITED
Private limited with Share Capital
Active - Accounts Filed
20 December 1989
79110 Travel agency activities - Travel agency activities
Available to 17 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 |
|---|---|---|---|
| Mr Nilesh Chimanbhai Patel | Director | ||
| Mr Kevin Girard O'Brien | Director | ||
| Ms Rachel Agourakis | Company Secretary | ||
| Haruhisa Handa | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Third Party Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Deposit Agreement | Lloyds Bank PLC | SATISFIED | ||
| Deposit Agreement | Lloyds Bank PLC | SATISFIED | ||
| Debenture | Cosmomate Jersey Ltd | SATISFIED | ||
| Legal Charge | Cosmomate Jersey Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £395,258.00 | £329,239.00 | £433,685.00 | £372,585.00 | £287,499.00 |
| Net Worth | £363,518.00 | £365,171.00 | £171,425.00 | £210,733.00 | £182,744.00 |
| Total Current Liabilities | £609,621.00 | £557,366.00 | £565,127.00 | £293,273.00 | £326,533.00 |
| Total Current Assets | £961,410.00 | £912,497.00 | £728,201.00 | £783,837.00 | £795,797.00 |