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Yes, upgrade to LiteJohnston Carmichael, Birchin Court, London, EC3V 9DU
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TRAVELNEST LIMITED
Private limited with Share Capital
Financial Statements too old
22 July 2014
62090 Other information technology service activities - Other information technology service activities
Available to 30 Mar 2023. Next accounts due by 31 Dec 2023
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Richard Cameron Lewis | Director | ||
Mr Craig Brian Anderson | Director | ||
MBM SECRETARIAL SERVICES LIMITED | Company Secretary | ||
Mr Douglas Fraser Stephenson | Director |
Name |
---|
Rebecca Moore |
Mark Logan |
1
2
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Clydesdale Bank PLC (Trading As Virgin Money) | OUTSTANDING | |||
Scottish Investments Limited | SATISFIED | |||
Silicon Valley Bank | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £1,067,021.00 | £977,399.00 | £3,493,059.00 | £2,750,354.00 | £689,720.00 |
Net Worth | £1,243,262.00 | £1,271,779.00 | £3,582,451.00 | £951,244.00 | -£3,233,390.00 |
Total Current Liabilities | £186,678.00 | £470,061.00 | £560,515.00 | £1,071,079.00 | £3,794,817.00 |
Total Current Assets | £1,393,475.00 | £1,629,279.00 | £4,065,471.00 | £3,121,233.00 | £1,293,123.00 |