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TRAVEL 2 LIMITED
30,
Finsbury Square,
London,
EC2A 1AG
-
Voluntary Liquidation
- Age: 43 Year(s)
- Directors: 2
- Company No: 01594460
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TRAVEL 2 LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TRAVEL 2 LIMITED
Private limited with Share Capital
Voluntary Liquidation
30 October 1981
79120 Tour operator activities - Tour operator activities
Available to 04 Nov 2022. 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 |
|---|---|---|---|
| Mr John Constantine Bevan | Director | ||
| Mrs Ailsa Elizabeth Pollard | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Charge Of Deposit | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Deposit Agreement To Secure Own Liabilities | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Letter Of Charge | The Governor And The Company Of The Bank Of Scotland | SATISFIED | ||
| Deed Of Deposit | Equal Ground Limited | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £26,967,000.00 | £23,927,000.00 | £19,253,000.00 | £500,000.00 | £601,000.00 |
| Net Worth | -£3,141,000.00 | £9,535,000.00 | £3,091,000.00 | -£5,425,000.00 | -£5,360,000.00 |
| Total Current Liabilities | £77,071,000.00 | £53,337,000.00 | £43,214,000.00 | £25,255,000.00 | £15,830,000.00 |
| Total Current Assets | £73,531,000.00 | £62,091,000.00 | £46,926,000.00 | £20,722,000.00 | £11,247,000.00 |