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SKI SAFARI LIMITED
36 Floor 8 Becket House,
Old Jewry,
London,
EC2R 8DD
-
active
Active - Accounts Filed - Age: 27 Year(s)
- Directors: 4
- Company No: 03196000
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SKI SAFARI LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SKI SAFARI LIMITED
Private limited with Share Capital
Active - Accounts Filed
08 May 1996
79110 Travel agency activities - Travel agency activities
Available to 06 Dec 2023. Next accounts due by 31 Jan 2025
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 Matthew John Pavitt | Director | ||
| Mrs Margaret Ann Jago | Company Secretary | ||
| Mrs Samantha Rice | Director | ||
| Mr Richard Rice | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rent Deposit Deed | E-bloc Interactive Limited | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | OUTSTANDING | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Chage Over Credit Balances | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,171,645.00 | £2,416,089.00 | £1,463,193.00 | £1,868,496.00 | £2,462,621.00 |
| Net Worth | £929,726.00 | £978,587.00 | £317,076.00 | £537,366.00 | £951,526.00 |
| Total Current Liabilities | £1,995,294.00 | £2,954,871.00 | £1,162,793.00 | £1,830,020.00 | £2,259,173.00 |
| Total Current Assets | £2,773,613.00 | £3,751,155.00 | £2,155,419.00 | £2,778,399.00 | £3,384,844.00 |