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ADVANTAGE TRAVEL CENTRES LIMITED
167 Regus Eagle House,
City Road,
London,
London,
EC1V 1AW
-
active
Active - Accounts Filed - Age: 21 Year(s)
- Directors: 9
- Company No: 04698963
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ADVANTAGE TRAVEL CENTRES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ADVANTAGE TRAVEL CENTRES LIMITED
Private limited with Share Capital
Active - Accounts Filed
17 March 2003
79110 Travel agency activities - Travel agency activities
Available to 09 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 |
|---|---|---|---|
| Miss Rebecca Kate Davidson | Company Secretary | ||
| Mr James Alexander Beagrie | Director | ||
| Mr Paul Geoffrey Hardwick | Director | ||
| Mrs Suzanne Helen Horner | Director | ||
| Mrs Kelly Ria Cookes | Director | ||
| Miss Sharon May | Director | ||
| Mr Paul Thomas Enrico Nunn | Director | ||
| Mr Steven Esom | Director | ||
| Ms Giulia Maria Said | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Deed Of Charge Over Deposit | Bank Of Scotland PLC | SATISFIED | ||
| Legal Mortgage | Aib Group (Uk) PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £22,233,894.00 | £23,274,119.00 | £13,700,361.00 | £15,471,164.00 | £18,709,976.00 |
| Net Worth | £6,827,867.00 | £6,936,243.00 | £5,308,381.00 | £4,980,435.00 | £5,600,533.00 |
| Total Current Liabilities | £21,033,985.00 | £22,546,121.00 | £14,515,277.00 | £14,661,131.00 | £17,735,609.00 |
| Total Current Assets | £24,823,990.00 | £26,328,761.00 | £16,931,318.00 | £17,353,014.00 | £20,989,917.00 |