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Yes, upgrade to LiteVenus 1 Old Park Lane, Venus No 1 Old Park Lane, Manchester, M41 7HA
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TRAVEL COUNSELLORS GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
07 July 2005
79110 Travel agency activities - Travel agency activities
Available to 28 Jul 2023. Next accounts due by 31 Jul 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Matthew James Hanson | Director | ||
Ms Karen Morris | Director | ||
Ms Kirsten Hughes | Director | ||
Mr Stephen Byrne | Director |
1
5
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Glas Trust Corporation Limited (As Security Agent For The Beneficiaries) | OUTSTANDING | |||
Lloyds Bank PLC | SATISFIED | |||
Equistone Partners Europe Limited (Security Trustee) | SATISFIED | |||
Equistone Partners Europe Limited (As Security Trustee For The Beneficiaries As Defined In The | SATISFIED | |||
Debenture | Alliance & Leicester PLC | SATISFIED | ||
Guarantee & Debenture | Barclays Bank PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £49,294,000.00 | £64,729,000.00 | £0.00 | £0.00 | £0.00 |
Net Worth | £34,990,000.00 | £47,853,000.00 | £252,000.00 | £231,000.00 | £231,000.00 |
Total Current Liabilities | £75,479,000.00 | £119,646,000.00 | £15,527,000.00 | £15,583,000.00 | £15,583,000.00 |
Total Current Assets | £107,276,000.00 | £164,254,000.00 | £0.00 | £0.00 | £0.00 |