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SKYLORD TRAVEL PLC
134,
High Street,
Rickmansworth,
Hertfordshire,
WD3 1AB
-
active
Active - Accounts Filed - Age: 36 Year(s)
- Directors: 5
- Company No: 02321377
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SKYLORD TRAVEL PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SKYLORD TRAVEL PLC
Public limited with Share Capital
Active - Accounts Filed
25 November 1988
79110 Travel agency activities - Travel agency activities
Available to 27 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 Ujjwal Sehgal | Director | ||
| Manjinder Seehra | Director | ||
| Mr Rajan Kumar Sehgal | Director | ||
| Mrs Kartick Kumari Sehgal | Director | ||
| Mrs Kartick Kumari Sehgal | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Charge Over Credit Balances | National Westminster Bank PLC | SATISFIED | ||
| Charge Over Credit Balances | National Westminster Bank PLC | SATISFIED | ||
| Charge Over Credit Balances | National Westminster Bank PLC | SATISFIED | ||
| Credit Balance Charge. | National Westminster Bank PLC | SATISFIED | ||
| Charge Over Credit Balance | National Westminster Bank PLC | SATISFIED | ||
| Charge Over Credit Balances | National Westminster Bank PLC | SATISFIED | ||
| Cash Deposit Security Terms | Bank Of Credit And Commerce International Societe Anonyme | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,664,368.00 | £5,334,269.00 | £9,238,174.00 | £5,562,020.00 | £8,780,004.00 |
| Net Worth | £2,561,154.00 | £2,477,177.00 | £2,454,744.00 | £3,019,627.00 | £3,786,320.00 |
| Total Current Liabilities | £2,353,933.00 | £2,982,869.00 | £7,999,137.00 | £3,948,049.00 | £6,781,342.00 |
| Total Current Assets | £4,874,594.00 | £5,429,632.00 | £10,436,460.00 | £6,953,466.00 | £10,507,614.00 |