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CHINA HOLIDAYS LIMITED
4,
Glentworth Street,
London,
London,
NW1 5PG
-
active
Active - Accounts Filed - Age: 27 Year(s)
- Directors: 4
- Company No: 03460177
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CHINA HOLIDAYS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CHINA HOLIDAYS LIMITED
Private limited with Share Capital
Active - Accounts Filed
04 November 1997
79120 Tour operator activities - Tour operator activities
Available to 13 Dec 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 |
|---|---|---|---|
| Mrs Xiaodan Cheng | Director | ||
| Mr Martin Zahra | Director | ||
| Mr Bryan Lamb | Company Secretary | ||
| Ms Jun Li | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | SATISFIED | |||
| Rent Deposit Deed | Berkley Court Investments Limited | SATISFIED | ||
| Rent Deposit Deed | Berkeley Court Investments | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Deposit Agreement To Secure Own Liabilities | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,168,212.00 | £333,722.00 | £127,257.00 | £169,238.00 | £323,073.00 |
| Net Worth | £1,090,125.00 | £255,731.00 | £83,556.00 | £82,739.00 | £142,253.00 |
| Total Current Liabilities | £225,118.00 | £168,239.00 | £139,195.00 | £326,499.00 | £478,072.00 |
| Total Current Assets | £1,346,936.00 | £458,103.00 | £258,957.00 | £446,441.00 | £657,659.00 |