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Yes, upgrade to Lite4, Hardman Square, Manchester, M3 3EB
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TRAVEL GROUP REALISATIONS LIMITED
Private limited with Share Capital
Company is dissolved
13 July 2000
74990 Non-trading company - Non-trading company
Available to 25 Jun 2016. Next accounts due by 31 Jul 2017
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Peter Eric Buckley | Company Secretary | ||
Mr Roger Jeffrey Allard | Director | ||
Mr Colin James Wilson | Director | ||
Ms Tracey Anne McKinnon | Director | ||
Mr Ian Smith | Director |
0
11
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
Key-man Policy Assignment | Bank Of Scotland PLC (In Its Capacity As Security Agent For The Beneficiaries) | SATISFIED | ||
Insurance Assignment | The Governor And Company Of The Bank Of Scotland (As Security Agent For The Secured Parties) | SATISFIED | ||
Debenture Accession Deed | The Governor And Company Of The Bank Of Scotland (The Security Agent) | SATISFIED | ||
Charge Over Shares | The Governor And Company Of The Bank Of Scotland (The "security Agent") | SATISFIED | ||
Insurance Assignment | The Governor And Company Of The Bank Of Scotland (Security Agent) | SATISFIED | ||
Insurance Assignment | The Governor And Company Of The Bank Of Scotland The Security Agent | SATISFIED | ||
Debenture | The Governor And Company Of The Bank Of Scotland The Security Agent | SATISFIED | ||
Charge Over Retail Division Bank Account | The Governor And Company Of The Bank Of Scotland (The Security Agent) | SATISFIED | ||
Debenture Between The Company And The Governor And Company Of The Bank Of Scotland As Agent And Trustee For Itself And Each Of The Lenders (The "security Agent") | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
Charge On Cash Collateral Deposit | The Governor And Company Of The Bank Of Scotland | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £10,705,000.00 | £145,000.00 | £0.00 | £0.00 | £0.00 |
Net Worth | -£74,044,000.00 | £924,000.00 | £924,000.00 | £927,000.00 | £928,000.00 |
Total Current Liabilities | £23,964,000.00 | £54,000.00 | £0.00 | £0.00 | £0.00 |
Total Current Assets | £27,033,000.00 | £236,000.00 | £11,000.00 | £14,000.00 | £1,000.00 |