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Yes, upgrade to LiteJR TRAVEL LTD
Regent House Clinton Avenue,
Nottingham,
NG5 1AZ
-
active
In Administration - Age: 16 Year(s)
- Directors: 2
- Company No: 06919068
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JR TRAVEL LTD
Private limited with Share Capital
In Administration
29 May 2009
49320 Taxi operation -
Available to 31 Mar 2017. Next accounts due by 31 Dec 2018
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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 IAN ANTHONY TOOKE | Director | ||
| MR ANDREW RONALD FISK | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Eso Capital Partners Uk Llp; | OUTSTANDING | |||
| Eso Capital Partners Uk Llp; | OUTSTANDING | |||
| Thincats Loan Syndicates Limited; | OUTSTANDING | |||
| Thincats Loan Syndicates Limited; | OUTSTANDING | |||
| Eso Capital Partners Uk Llp; | OUTSTANDING | |||
| Thincats Loan Syndicates Limited; | OUTSTANDING | |||
| Debenture | Barclays Bank PLC; | SATISFIED | ||
| Legal Charge | Barclays Bank PLC; | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £151,530.00 | £104,204.00 | £257,002.00 | £55,298.00 | £34,050.00 |
| Net Worth | £298,850.00 | £537,285.00 | £827,017.00 | £968,661.00 | £1,041,356.00 |
| Total Current Liabilities | £237,168.00 | £291,706.00 | £238,245.00 | £169,986.00 | £282,061.00 |
| Total Current Assets | £252,627.00 | £215,356.00 | £365,739.00 | £332,334.00 | £526,957.00 |