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BOOKING.COM LIMITED
11 The Monument Building,
Monument Street,
London,
London,
EC3R 8AF
-
active
Active - Accounts Filed - Age: 26 Year(s)
- Directors: 3
- Company No: 03512889
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BOOKING.COM LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BOOKING.COM LIMITED
Private limited with Share Capital
Active - Accounts Filed
18 February 1998
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 31 Oct 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 Carlo Olejniczak | Director | ||
| Mr Douglas Spencer Tropp | Director | ||
| Mr David Koker | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rent Deposit Deed | Ernst & Young Llp | OUTSTANDING | ||
| Rent Deposit Deed | Ernst & Young Llp | OUTSTANDING | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | OUTSTANDING | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | OUTSTANDING | ||
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Spillers Limited | SATISFIED | ||
| Rent Depsit Deed | Spillers Limited | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Charge Of Deposit | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,466,039.00 | £19,723.00 | £46,444.00 | £94,734.00 | £152,747.00 |
| Net Worth | £64,155,760.00 | £74,064,688.00 | £42,807,658.00 | £48,058,055.00 | £85,410,656.00 |
| Total Current Liabilities | £279,597,488.00 | £12,376,004.00 | £9,473,837.00 | £15,675,557.00 | £256,043,639.00 |
| Total Current Assets | £24,311,229.00 | £33,517,301.00 | £61,566,055.00 | £46,154,596.00 | £312,123,745.00 |