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HTS GLOBAL TRAVEL LIMITED
58-60,
Kensington Church Street,
London,
London,
W8 4DB
-
active
Active - Accounts Filed - Age: 40 Year(s)
- Directors: 2
- Company No: 01854884
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HTS GLOBAL 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!
HTS GLOBAL TRAVEL LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 October 1984
79110 Travel agency activities - Travel agency activities
Available to 25 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 Brian Carl Carroll | Director | ||
| Mr Brian Carl Carroll | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Royal Bank Of Canada | OUTSTANDING | |||
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Kathleen Collick | 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 | ||
| Charge Over Credit Balances | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £66,460.00 | £70,585.00 | £18.00 | £2,267.00 | £10,435.00 |
| Net Worth | £51,999.00 | £62,743.00 | -£6,557.00 | -£13,710.00 | -£35,575.00 |
| Total Current Liabilities | £38,872.00 | £7,842.00 | £256,575.00 | £1,682,722.00 | £6,125,583.00 |
| Total Current Assets | £89,530.00 | £70,585.00 | £250,018.00 | £1,572,238.00 | £5,900,578.00 |