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INTERACTIVE HOTEL SERVICES LIMITED

UK Flag 15, Canada Square, London, London, E14 5GL


INTERACTIVE HOTEL SERVICES LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

INTERACTIVE HOTEL SERVICES LIMITED

Private limited with Share Capital

Company is dissolved

10 July 2000

82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.

Available to 31 Jul 2014. Next accounts due by 31 Dec 2015

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

2

Type Created Registered Persons Entitled Status
Lloyds Bank PLC (Previously Known As Lloyds Tsb Bank PLC) OUTSTANDING
An Omnibus Guarantee And Set-off Agreement Lloyds Tsb Bank PLC OUTSTANDING
Fixed And Floating Security Between, Inter Alia, The Chargor And The Security Agent (As Defined)(The"security Document") National Westminster Bank PLC As Security Agent For And On Behalf Of Thefinance Parties (The "s SATISFIED
Fixed And Floating Security Document Between The Chargors (As Defined) And The Security Agent National Westminster Bank PLC,london,as Security Agent For The Finance Parties SATISFIED
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Key Financials

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Accounts
Cash £5,940,167.00 £7,620,929.00 £6,729,191.00 £5,077,264.00 £5,786,512.00
Net Worth £9,453,778.00 -£979,292.00 £9,525,205.00 £885,173.00 -£4,761,867.00
Total Current Liabilities £26,947,264.00 £25,082,200.00 £23,552,168.00 £18,910,373.00 £17,063,158.00
Total Current Assets £30,680,981.00 £31,098,640.00 £28,803,383.00 £25,617,719.00 £28,622,711.00
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