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COLLETTS TRAVEL LIMITED
79,
Brent Street,
London,
London,
NW4 2EA
-
active
Active - Accounts Filed - Age: 42 Year(s)
- Directors: 5
- Company No: 01714349
Buy report
COLLETTS TRAVEL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
COLLETTS TRAVEL LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 April 1983
79110 Travel agency activities - Travel agency activities
Available to 04 Sep 2024. Next accounts due by 30 Sep 2025
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 Robert Klug | Director | ||
| Ms Heolena Daras | Director | ||
| Mr John Douglas O'Hara | Director | ||
| Mr Jason Oshiokpekhai | Director | ||
| Mr Adekunle Adewale Taiwo | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deposit Agreement | Lloyds Bank PLC | SATISFIED | ||
| Legal Charge | Lloyds Bank PLC | SATISFIED | ||
| Deposit Agreement | Lloyds Bank PLC | SATISFIED | ||
| Counter Indemnity | Lloyds Bank PLC | SATISFIED | ||
| Counter Indemnity And Charge On Deposit | Lloyds Bank PLC | SATISFIED | ||
| Counter Indemnity And Charge On Deposit | Lloyds Bank PLC | SATISFIED | ||
| Counter Indemnity | Lloyds Bank PLC | SATISFIED | ||
| Counter Indemnity | Lloyds Bank PLC | SATISFIED | ||
| Adv 12 Counter Indemnity | Lloyds Bank PLC | SATISFIED | ||
| Counter Indemnity | Lloyds Bank PLC | SATISFIED | ||
| Counter Indemnity Add Charge | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,713,496.00 | £2,757,520.00 | £961,887.00 | £4,335,613.00 | £2,515,724.00 |
| Net Worth | £8,569,051.00 | £7,676,930.00 | £7,439,828.00 | £2,441,426.00 | £2,451,034.00 |
| Total Current Liabilities | £1,620,410.00 | £3,700,237.00 | £6,388,258.00 | £5,245,780.00 | £7,155,516.00 |
| Total Current Assets | £10,131,069.00 | £11,779,183.00 | £8,182,026.00 | £10,388,114.00 | £9,545,241.00 |