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CAPTIVATING JOURNEYS LIMITED
Suite F35 Business And Technol,
Bessemer Drive,
Stevenage,
Hertfordshire,
SG1 2DX
-
active
Active - Accounts Filed - Age: 18 Year(s)
- Directors: 1
- Company No: 05521197
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CAPTIVATING JOURNEYS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CAPTIVATING JOURNEYS LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 July 2005
79120 Tour operator activities - Tour operator activities
Available to 07 Dec 2023. Next accounts due by 31 Dec 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 Matthew Edward O'Sullivan | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Rent Deposit Deed | Lifschutz Davidson Sandilands Limited | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £186,491.00 | £273,377.00 | £159,745.00 | £175,862.00 | £108,717.00 |
| Net Worth | £422,776.00 | £417,335.00 | £358,619.00 | £438,952.00 | £484,229.00 |
| Total Current Liabilities | £1,182,577.00 | £765,505.00 | £532,084.00 | £593,504.00 | £775,582.00 |
| Total Current Assets | £1,412,870.00 | £986,730.00 | £723,580.00 | £942,745.00 | £1,160,090.00 |