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MALVERN TRAVEL LIMITED

UK Flag 3rd Floor 30 Millbank, London, SW1P 4DU


MALVERN 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!

MALVERN TRAVEL LIMITED

Private limited with Share Capital

Company is dissolved

08 March 2016

79110 Travel agency activities - A group engaged on tour and travel operator focussing on experiential led short breaks and online accomodation only travel agent.

Available to 31 Mar 2018. Next accounts due by 31 Dec 2019

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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 AJAY AJIT PETER KERKAR Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

3

Type Created Registered Persons Entitled Status
Axis Bank Limited, Difc Branch (As Security Agent For The Secured Parties (As Defined In The In; SATISFIED
Axis Bank Limited, Difc Branch (As Security Agent For The Secured Parties From Time To Time (As; SATISFIED
Axis Bank Limited, Difc Branch (As Security Agent For The Secured Parties From Time To Time (As; SATISFIED
Yes Bank Limited, Ifsc Banking Unit (As Lender (As Defined In The Debenture)); OUTSTANDING
Yes Bank Limited, Ifsc Banking Unit (As Lender (As Defined In The Share Charge)); OUTSTANDING
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Key Financials

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Accounts
Cash £1,971,000.00 £2,760,000.00
Net Worth -£38,283,000.00 -£24,885,000.00
Total Current Liabilities £33,774,000.00 £31,216,000.00
Total Current Assets £19,681,000.00 £24,073,000.00
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