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ALAN ROGERS TRAVEL LIMITED
East Grinstead House,
London Road,
East Grinstead,
West Sussex,
RH19 1UA
-
active
Active - Accounts Filed - Age: 26 Year(s)
- Directors: 4
- Company No: 03676532
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ALAN ROGERS 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!
ALAN ROGERS TRAVEL LIMITED
Private limited with Share Capital
Active - Accounts Filed
01 December 1998
79110 Travel agency activities - Travel agency activities
Available to 10 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 Christopher John Newey | Director | ||
| Mr Harvey Alexander | Director | ||
| Mr Mark William Pearson | Director | ||
| Mr Nicholas David John Lomas | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC | OUTSTANDING | |||
| Rent Deposit Deed | Spelmonden Estate Co Limited | OUTSTANDING | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £758,641.00 | £337,229.00 | £83,145.00 | £537,653.00 | £600,658.00 |
| Net Worth | -£3,421,085.00 | -£3,812,713.00 | -£4,098,236.00 | -£4,306,945.00 | -£4,622,698.00 |
| Total Current Liabilities | £4,703,183.00 | £4,357,303.00 | £4,504,041.00 | £5,789,938.00 | £6,207,271.00 |
| Total Current Assets | £1,270,381.00 | £535,011.00 | £377,067.00 | £1,462,260.00 | £1,571,782.00 |