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4 HARDMAN SQUARE, SPINNINGFIELDS, MANCHESTER, LANCASHIRE, M3 3EB
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TRAVELZEST MONTPELIER LTD.
Private limited with Share Capital
Company is dissolved
10 June 1996
79110 Travel agency activities - Travel agency activities
Available to 10 May 2012. Next accounts due by 31 Jul 2013
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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 Adrian Cobbold | Director | ||
| Mr Richard Gordon Hall | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Guarantee And Debenture By The Company And The Montpelier Collection PLC And Bedfare Limited | Barclays Bank PLC | OUTSTANDING | ||
| Rent Deposit Deed | Derrick East | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | Euro Sales Finance PLC | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £400,549.00 | £633,580.00 | £392,306.00 | £486,800.00 | £1,311,540.00 |
| Net Worth | £352,483.00 | £604,299.00 | £414,782.00 | £362,426.00 | £138,533.00 |
| Total Current Liabilities | £2,060,299.00 | £1,445,563.00 | £1,505,752.00 | £1,114,393.00 | £2,076,985.00 |
| Total Current Assets | £3,527,782.00 | £2,045,365.00 | £1,912,382.00 | £1,463,568.00 | £2,302,267.00 |
Frequently Asked Questions about TRAVELZEST MONTPELIER LTD
Detailed answers about TRAVELZEST MONTPELIER LTD, including incorporation, status, business activity, and accounts information.
When was TRAVELZEST MONTPELIER LTD founded?
TRAVELZEST MONTPELIER LTD was officially incorporated on 10 June 1996 and is registered under company number 03210033. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is TRAVELZEST MONTPELIER LTD?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of TRAVELZEST MONTPELIER LTD?
TRAVELZEST MONTPELIER LTD's current status is NonActive. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does TRAVELZEST MONTPELIER LTD do?
TRAVELZEST MONTPELIER LTD operates in the following sector: 79110 Travel agency activities - Travel agency activities . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is TRAVELZEST MONTPELIER LTD's registered address?
The registered office address of TRAVELZEST MONTPELIER LTD is 4, Hardman Square, Manchester, Lancashire, M3 3EB. This is the official address filed with Companies House for legal and statutory correspondence.
Is TRAVELZEST MONTPELIER LTD financially stable?
Based on the latest accounts up to 10 May 2012, TRAVELZEST MONTPELIER LTD has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 31 Jul 2013. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.