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2BOOKAHOLIDAY.COM LIMITED
Amber Court Co Broadwaytravel,
William Armstrong Drive,
Newcastle Upon Tyne,
NE4 7YA
-
active
Active - Accounts Filed - Age: 19 Year(s)
- Directors: 5
- Company No: 05642720
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2BOOKAHOLIDAY.COM LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
2BOOKAHOLIDAY.COM LIMITED
Private limited with Share Capital
Active - Accounts Filed
02 December 2005
79110 Travel agency activities - Travel agency activities
Available to 22 Apr 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 Matthew John Grainger | Director | ||
| Mrs Josephine French | Director | ||
| Mr Robert Mark Aston | Director | ||
| Mr David Michael Thomas | Director | ||
| Mr Matthew James Smith | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Security Trustee Limited | OUTSTANDING | |||
| Rent Deposit Deed | Westmead House Limited | OUTSTANDING | ||
| Rent Deposit Deed | Westmead House Limited | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £138,391.00 | £196,221.00 | £61,514.00 | £172,681.00 | £168,800.00 |
| Net Worth | £57,281.00 | -£109,123.00 | -£123,853.00 | -£21,609.00 | £5,867.00 |
| Total Current Liabilities | £145,567.00 | £129,984.00 | £59,053.00 | £144,248.00 | £157,241.00 |
| Total Current Assets | £198,281.00 | £222,045.00 | £92,417.00 | £232,777.00 | £225,913.00 |