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1ST CLASS HOLIDAYS LIMITED
Trafford House,
Chester Road,
Manchester,
Lancashire,
M32 0RS
-
active
Active - Accounts Filed - Age: 26 Year(s)
- Directors: 5
- Company No: 03445248
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1ST CLASS HOLIDAYS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
1ST CLASS HOLIDAYS LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 October 1997
79110 Travel agency activities - Travel agency activities
Available to 08 Jun 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 Paul Neil Bland | Director | ||
| Mr Daniel Edward Gathercole | Director | ||
| Mrs Sharon Rose Mason | Director | ||
| Mr Paul Ainsworth | Director | ||
| Mrs Sharon Rose Mason | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Charge | Kbc Bank Nv | SATISFIED | ||
| Debenture | Kbc Bank N.v., London Branch | SATISFIED | ||
| Debenture | Kbc Bank N.v., London Branch | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Deed Of Deposit Of Rent Relating To Suite 3 And Two Storerooms On The First Floor Dock Office Trafford Road Manchester | The Manchester Ship Canal Company | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,909,486.00 | £2,013,556.00 | £2,100,082.00 | £2,064,966.00 | £2,378,870.00 |
| Net Worth | £1,926,013.00 | £2,250,917.00 | £1,133,516.00 | £240,314.00 | £1,003,591.00 |
| Total Current Liabilities | £2,379,101.00 | £2,386,012.00 | £3,432,575.00 | £2,175,704.00 | £2,821,942.00 |
| Total Current Assets | £4,203,989.00 | £4,560,990.00 | £4,508,827.00 | £2,781,670.00 | £3,774,665.00 |