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JUST GO HOLIDAYS LIMITED
111 Floor 1,
High Street,
Cheltenham,
Gloucestershire,
GL50 1DW
-
active
Active - Accounts Filed - Age: 21 Year(s)
- Directors: 4
- Company No: 04553601
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JUST GO 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!
JUST GO HOLIDAYS LIMITED
Private limited with Share Capital
Active - Accounts Filed
04 October 2002
79120 Tour operator activities - Tour operator activities
Available to 19 Sep 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 Ewan Moore | Director | ||
| Mr Christopher David Simmonds | Director | ||
| Mr Paul Howard Mason | Director | ||
| Mr Luis Miguel Arteaga | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Royal Bank Of Scotland PLC | OUTSTANDING | |||
| The Royal Bank Of Scotland PLC | OUTSTANDING | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Samantha Merron | SATISFIED | ||
| Debenture | Michael Merron | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £529,351.00 | £1,760,760.00 | £626,414.00 | £247,972.00 | £64,088.00 |
| Net Worth | £689,878.00 | £584,779.00 | -£3,653,354.00 | -£5,218,983.00 | -£9,393,754.00 |
| Total Current Liabilities | £7,144,335.00 | £11,500,628.00 | £11,335,570.00 | £17,350,596.00 | £17,980,050.00 |
| Total Current Assets | £7,661,112.00 | £11,956,325.00 | £7,404,014.00 | £11,724,108.00 | £8,171,228.00 |