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Yes, upgrade to LiteJETLINE TRAVEL LIMITED
Recovery House Hainault Business,
Ilford,
Essex,
IG6 3TU
-
In Administration
- Age: 25 Year(s)
- Directors: 3
- Company No: 04094279
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JETLINE TRAVEL LIMITED
Private limited with Share Capital
In Administration
23 October 2000
79110 Travel agency activities - Travel agency activities
Available to 23 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 |
|---|---|---|---|
| Ms Marilyn Rose Roberts | Company Secretary | ||
| Mr Andrew Lee Todd | Director | ||
| Mr Steven Roberts | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Richard Trevor Relton Jackson, Michael Medlicottin, Christine Jesnick, Catherine Ruth Staples | SATISFIED | |||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Rent Deposit Deed | City West End And Suburban Shop Property Company Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,553,241.00 | £1,768,943.00 | £2,539,741.00 | £1,809,441.00 | £1,124,683.00 |
| Net Worth | -£1,016,118.00 | £45,602.00 | -£1,757,008.00 | -£639,102.00 | -£69,707.00 |
| Total Current Liabilities | £14,790,771.00 | £8,569,998.00 | £14,185,000.00 | £14,029,192.00 | £8,658,525.00 |
| Total Current Assets | £11,783,369.00 | £6,654,841.00 | £10,706,303.00 | £11,268,722.00 | £6,336,600.00 |