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TRAVELPACK MARKETING & LEISURE SERVICES LIMITED
523,
High Road,
Wembley,
Middlesex,
HA0 2DH
-
active
Active - Accounts Filed - Age: 40 Year(s)
- Directors: 2
- Company No: 01932688
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TRAVELPACK MARKETING & LEISURE SERVICES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TRAVELPACK MARKETING & LEISURE SERVICES LIMITED
Private limited with Share Capital
Active - Accounts Filed
23 July 1985
79110 Travel agency activities - Travel agency activities
Available to 30 Sep 2024. Next accounts due by 30 Sep 2025
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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 Ashokkumar Chhotabhai Patel | Director | ||
| Mr Rashmikant Patel | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Punjab National Bank (International) Limited | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Bank Of Baroda (Uk) Limited, 32 City Road, London Ec1y 2bd | SATISFIED | |||
| Bank Of Baroda (Uk) Limited, 32 City Road, London Ec1y 2bd | SATISFIED | |||
| Bank Of Baroda | SATISFIED | |||
| Bank Of Baroda | SATISFIED | |||
| Bank Of Baroda | SATISFIED | |||
| Charge Over Own Deposit Accounts | Bank Of Baroda | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Debenture | Bank Of Baroda | SATISFIED | ||
| Lien On Deposit | Habib Bank Ag Zurich | SATISFIED | ||
| Lien On Deposit | Habib Bank Ag Zurich | SATISFIED | ||
| Rent Deposit Deed | Independent Air Travel Limited | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,871,699.00 | £680,101.00 | £425,382.00 | £1,717,854.00 | £3,906,582.00 |
| Net Worth | £764,207.00 | -£57,280.00 | £13,769.00 | £407,732.00 | £785,775.00 |
| Total Current Liabilities | £15,967,083.00 | £10,733,639.00 | £15,103,222.00 | £16,109,618.00 | £16,142,659.00 |
| Total Current Assets | £22,056,486.00 | £15,273,545.00 | £19,558,296.00 | £18,279,493.00 | £22,207,865.00 |