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ALLBURY TRAVEL GROUP LIMITED
1,
Kings Avenue,
London,
N21 3NA
-
Company is dissolved
- Age: 52 Year(s)
- Directors: 3
- Company No: 01073441
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ALLBURY TRAVEL GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ALLBURY TRAVEL GROUP LIMITED
Private limited with Share Capital
Company is dissolved
25 September 1972
79110 Travel agency activities - Travel agency activities
Available to 30 Jun 2009. Next accounts due by 31 Jul 2010
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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 Sanjay Shah | Director | ||
| Mr Sanjay Shah | Company Secretary | ||
| Mr Andreas Stavrou Drakou | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Marfin Popular Bank Public Co Ltd | OUTSTANDING | ||
| Facility Letter | Castle Investments (London) Limited | SATISFIED | ||
| Loan Agreement | Castle Investments (London) Limited | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Deposit Agreement To Secure Own Liabilities | Lloyds Tsb Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £5,235,000.00 | £2,983,000.00 | £110,662.00 | £31,552.00 | £291,506.00 |
| Net Worth | £9,677,000.00 | £11,627,000.00 | £8,488,521.00 | -£1,696,474.00 | -£10,181,501.00 |
| Total Current Liabilities | £25,523,000.00 | £9,307,000.00 | £8,810,793.00 | £6,538,218.00 | £4,420,364.00 |
| Total Current Assets | £34,624,000.00 | £15,309,000.00 | £12,700,478.00 | £5,108,828.00 | £3,295,938.00 |