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TRAVELPERK UK IRL LIMITED
Alpha Tower,
Birmingham,
West Midlands,
B1 1TT
-
active
Active - Accounts Filed - Age: 26 Year(s)
- Directors: 3
- Company No: 03770815
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TRAVELPERK UK IRL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TRAVELPERK UK IRL LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 May 1999
62012 Business and domestic software development - Business and domestic software development
Available to 30 Jul 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 Robin Anthony Smith | Director | ||
| Mr Edward David Roger Eden | Director | ||
| Mrs Vicki Williams | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Alter Domus (Us) Llc | OUTSTANDING | |||
| Alter Domus (Us) Llc | OUTSTANDING | |||
| Alter Domus (Us) Llc | OUTSTANDING | |||
| National Westminster Bank PLC | SATISFIED | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| Wilmington Trust, National Association | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| Rbs Invoice Finance Limited | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| All Assets Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £11,323,100.00 | £9,388,675.00 | £2,326,708.00 | £4,068,119.00 | £14,269,492.00 |
| Net Worth | £12,675,344.00 | £6,409,597.00 | £9,234,639.00 | £19,491,405.00 | £36,929,188.00 |
| Total Current Liabilities | £13,002,281.00 | £6,452,403.00 | £8,969,989.00 | £21,743,788.00 | £36,364,594.00 |
| Total Current Assets | £28,294,351.00 | £15,314,432.00 | £18,880,876.00 | £37,624,406.00 | £73,125,397.00 |