GERMAN TRAVEL CENTRE LIMITED
MIDDLESEX
Company number 02118234
Status Active
Incorporation Date 1 April 1987
Company Type Private Limited Company
Address 85 BRIDGE STREET, PINNER, MIDDLESEX, HA5 3HZ
Home Country United Kingdom
Nature of Business 79110 - Travel agency activities
Phone, email, etc
Since the company registration one hundred and forty-eight events have happened. The last three records are Total exemption small company accounts made up to 30 June 2016; Confirmation statement made on 1 November 2016 with updates; Total exemption small company accounts made up to 30 June 2015. The most likely internet sites of GERMAN TRAVEL CENTRE LIMITED are www.germantravelcentre.co.uk, and www.german-travel-centre.co.uk. The predicted number of employees is 1 to 10. The company’s age is thirty-eight years and six months. German Travel Centre Limited is a Private Limited Company. The company registration number is 02118234. German Travel Centre Limited has been working since 01 April 1987. The present status of the company is Active. The registered address of German Travel Centre Limited is 85 Bridge Street Pinner Middlesex Ha5 3hz. . BHIMANI, Najma Khatun is a Secretary of the company. BHIMANI, Mohamed is a Director of the company. BHIMANI, Najma Khatun is a Director of the company. The company operates in "Travel agency activities".
Current Directors
Secretary
Director
Director
Persons With Significant Control
Mrs Najma Khatun Bhimani
Notified on: 6 April 2016
71 years old
Nature of control: Ownership of shares – More than 25% but not more than 50%
71 years old
Nature of control: Ownership of shares – More than 25% but not more than 50%
Mr Mohamed Bhimani
Notified on: 6 April 2016
71 years old
Nature of control: Ownership of shares – More than 25% but not more than 50%
71 years old
Nature of control: Ownership of shares – More than 25% but not more than 50%
GERMAN TRAVEL CENTRE LIMITED Events
08 Nov 2016
Total exemption small company accounts made up to 30 June 2016
02 Nov 2016
Confirmation statement made on 1 November 2016 with updates
03 Dec 2015
Total exemption small company accounts made up to 30 June 2015
26 Nov 2015
Annual return made up to 1 November 2015 with full list of shareholders
Statement of capital on 2015-11-26
Statement of capital on 2015-11-26
- GBP 30,000
17 Dec 2014
Total exemption small company accounts made up to 30 June 2014
...
... and 138 more events
08 Nov 1988
Accounts made up to 30 June 1988
22 Oct 1987
Resolutions
- ORES10 ‐ Ordinary resolution of allotment of securities
22 Oct 1987
Resolutions
- ORES04 ‐ Ordinary resolution of increasing authorised share capital
27 Apr 1987
Secretary resigned;new secretary appointed
01 Apr 1987
Certificate of Incorporation
GERMAN TRAVEL CENTRE LIMITED Charges
9 January 2007
Deed of charge over credit balances
Delivered: 13 January 2007
Status: Outstanding
Persons entitled: Barclays Bank PLC
Description: Barclays bank PLC re german travel centre limited business…
Delivered: 13 January 2007
Status: Outstanding
Persons entitled: Barclays Bank PLC
Description: Barclays bank PLC re german travel centre limited business…
26 February 2000
Charge over credit balances
Delivered: 1 March 2000
Status: Satisfied on 13 January 2007
Persons entitled: National Westminster Bank PLC
Description: The sum of £97,156 together with interest accrued now or to…
Delivered: 1 March 2000
Status: Satisfied on 13 January 2007
Persons entitled: National Westminster Bank PLC
Description: The sum of £97,156 together with interest accrued now or to…
2 August 1999
Deed of charge over credit balances
Delivered: 6 August 1999
Status: Satisfied on 13 January 2007
Persons entitled: National Westminster Bank PLC
Description: The sum of £25,000 together with interest accrued now or to…
Delivered: 6 August 1999
Status: Satisfied on 13 January 2007
Persons entitled: National Westminster Bank PLC
Description: The sum of £25,000 together with interest accrued now or to…
2 August 1999
Deed of charge over credit balances
Delivered: 6 August 1999
Status: Satisfied on 13 January 2007
Persons entitled: National Westminster Bank PLC
Description: The sum of £75,300 together with interest accrued now or to…
Delivered: 6 August 1999
Status: Satisfied on 13 January 2007
Persons entitled: National Westminster Bank PLC
Description: The sum of £75,300 together with interest accrued now or to…
19 February 1998
Charge over credit balances
Delivered: 25 February 1998
Status: Satisfied on 13 January 2007
Persons entitled: National Westminster Bank PLC
Description: The sum of £59,250 together with interest accrued now or to…
Delivered: 25 February 1998
Status: Satisfied on 13 January 2007
Persons entitled: National Westminster Bank PLC
Description: The sum of £59,250 together with interest accrued now or to…
4 April 1997
Charge over credit balances
Delivered: 15 April 1997
Status: Satisfied on 13 January 2007
Persons entitled: National Westminster Bank PLC
Description: The sum of £30,000 together with interest accrued now or to…
Delivered: 15 April 1997
Status: Satisfied on 13 January 2007
Persons entitled: National Westminster Bank PLC
Description: The sum of £30,000 together with interest accrued now or to…
3 March 1997
Charge over credit balances
Delivered: 11 March 1997
Status: Satisfied on 13 January 2007
Persons entitled: National Westminster Bank PLC
Description: The sum of £602 together with interest accrued now or to be…
Delivered: 11 March 1997
Status: Satisfied on 13 January 2007
Persons entitled: National Westminster Bank PLC
Description: The sum of £602 together with interest accrued now or to be…
3 March 1997
Charge over credit balances
Delivered: 11 March 1997
Status: Satisfied on 13 January 2007
Persons entitled: National Westminster Bank PLC
Description: The sum of £29,365 together with interest accrued now or to…
Delivered: 11 March 1997
Status: Satisfied on 13 January 2007
Persons entitled: National Westminster Bank PLC
Description: The sum of £29,365 together with interest accrued now or to…
8 October 1996
Charge over credit balances
Delivered: 16 October 1996
Status: Satisfied on 13 January 2007
Persons entitled: National Westminster Bank PLC
Description: The sum of £9,217 together with interest accrued now or to…
Delivered: 16 October 1996
Status: Satisfied on 13 January 2007
Persons entitled: National Westminster Bank PLC
Description: The sum of £9,217 together with interest accrued now or to…
22 March 1996
Charge over credit balances
Delivered: 10 April 1996
Status: Satisfied on 13 January 2007
Persons entitled: National Westminster Bank PLC
Description: The sum £12,000 together with interest accrued now or to be…
Delivered: 10 April 1996
Status: Satisfied on 13 January 2007
Persons entitled: National Westminster Bank PLC
Description: The sum £12,000 together with interest accrued now or to be…
26 July 1995
Charge over credit balances
Delivered: 31 July 1995
Status: Satisfied on 13 January 2007
Persons entitled: National Westminster Bank PLC
Description: The sum of £2,000 together with interest accrued now or to…
Delivered: 31 July 1995
Status: Satisfied on 13 January 2007
Persons entitled: National Westminster Bank PLC
Description: The sum of £2,000 together with interest accrued now or to…
21 July 1995
Charge over credit balances
Delivered: 27 July 1995
Status: Satisfied on 13 January 2007
Persons entitled: National Westminster Bank PLC
Description: The sum of £25,000 together with interest accrued now or to…
Delivered: 27 July 1995
Status: Satisfied on 13 January 2007
Persons entitled: National Westminster Bank PLC
Description: The sum of £25,000 together with interest accrued now or to…
20 July 1995
Charge over credit balances
Delivered: 26 July 1995
Status: Satisfied on 13 January 2007
Persons entitled: National Westminster Bank PLC
Description: The sum of £2,000 together with interest accrued now or to…
Delivered: 26 July 1995
Status: Satisfied on 13 January 2007
Persons entitled: National Westminster Bank PLC
Description: The sum of £2,000 together with interest accrued now or to…
8 March 1995
Charge over credit balances
Delivered: 13 March 1995
Status: Satisfied on 13 January 2007
Persons entitled: National Westminster Bank PLC,
Description: The sum of £1,307 together with interest accrued now or to…
Delivered: 13 March 1995
Status: Satisfied on 13 January 2007
Persons entitled: National Westminster Bank PLC,
Description: The sum of £1,307 together with interest accrued now or to…
31 January 1995
Charge over credit balances
Delivered: 3 February 1995
Status: Satisfied on 13 January 2007
Persons entitled: National Westminster Bank PLC
Description: The sum of £5000 with interest accrued now or to be held by…
Delivered: 3 February 1995
Status: Satisfied on 13 January 2007
Persons entitled: National Westminster Bank PLC
Description: The sum of £5000 with interest accrued now or to be held by…
29 July 1994
Mortgage debenture
Delivered: 9 August 1994
Status: Satisfied on 15 June 1999
Persons entitled: National Westminster Bank PLC
Description: A specific equitable charge over all freehold and leasehold…
Delivered: 9 August 1994
Status: Satisfied on 15 June 1999
Persons entitled: National Westminster Bank PLC
Description: A specific equitable charge over all freehold and leasehold…
29 July 1994
Legal mortgage
Delivered: 9 August 1994
Status: Satisfied on 13 January 2007
Persons entitled: National Westminster Bank PLC
Description: F/H property k/a 403/409 rayners lane, pinner middlesex…
Delivered: 9 August 1994
Status: Satisfied on 13 January 2007
Persons entitled: National Westminster Bank PLC
Description: F/H property k/a 403/409 rayners lane, pinner middlesex…
26 July 1994
Charge over credit balances
Delivered: 1 August 1994
Status: Satisfied on 13 January 2007
Persons entitled: National Westminster Bank PLC
Description: The sum of £45,600 together with interest accrued now or to…
Delivered: 1 August 1994
Status: Satisfied on 13 January 2007
Persons entitled: National Westminster Bank PLC
Description: The sum of £45,600 together with interest accrued now or to…
26 July 1994
Charge over credit balances
Delivered: 1 August 1994
Status: Satisfied on 13 January 2007
Persons entitled: National Westminster Bank PLC
Description: The sum of £20,000 together with interest together with…
Delivered: 1 August 1994
Status: Satisfied on 13 January 2007
Persons entitled: National Westminster Bank PLC
Description: The sum of £20,000 together with interest together with…
14 July 1994
Charge over credit balances
Delivered: 20 July 1994
Status: Satisfied on 13 January 2007
Persons entitled: National Westminster Bank PLC
Description: The sum of £2,000 together with interest now or to be held…
Delivered: 20 July 1994
Status: Satisfied on 13 January 2007
Persons entitled: National Westminster Bank PLC
Description: The sum of £2,000 together with interest now or to be held…
14 July 1994
Charge over credit balances
Delivered: 20 July 1994
Status: Satisfied on 13 January 2007
Persons entitled: National Westminster Bank PLC
Description: The sum of £20,000 together with interest accrued now or to…
Delivered: 20 July 1994
Status: Satisfied on 13 January 2007
Persons entitled: National Westminster Bank PLC
Description: The sum of £20,000 together with interest accrued now or to…
23 March 1994
Charge over credit balances
Delivered: 30 March 1994
Status: Satisfied on 13 January 2007
Persons entitled: National Westminster Bank PLC
Description: The sum of £45,000 together with interest accrued now or to…
Delivered: 30 March 1994
Status: Satisfied on 13 January 2007
Persons entitled: National Westminster Bank PLC
Description: The sum of £45,000 together with interest accrued now or to…
6 August 1993
Charge over credit balances
Delivered: 11 August 1993
Status: Satisfied on 13 January 2007
Persons entitled: National Westminster Bank PLC
Description: The sum of £20,00 togther with interest accrued now or to…
Delivered: 11 August 1993
Status: Satisfied on 13 January 2007
Persons entitled: National Westminster Bank PLC
Description: The sum of £20,00 togther with interest accrued now or to…
24 March 1993
Charge over credit balances
Delivered: 29 March 1993
Status: Satisfied on 13 January 2007
Persons entitled: National Westminster Bank PLC
Description: The sum of £45,600 together with interest accrued now or to…
Delivered: 29 March 1993
Status: Satisfied on 13 January 2007
Persons entitled: National Westminster Bank PLC
Description: The sum of £45,600 together with interest accrued now or to…
7 February 1992
Charge over credit balances
Delivered: 11 February 1992
Status: Satisfied on 13 January 2007
Persons entitled: National Westminster Bank PLC
Description: The sum of £2,000 together with interestaccrued now or to…
Delivered: 11 February 1992
Status: Satisfied on 13 January 2007
Persons entitled: National Westminster Bank PLC
Description: The sum of £2,000 together with interestaccrued now or to…
27 September 1991
Charge over credit balances
Delivered: 3 October 1991
Status: Satisfied on 13 January 2007
Persons entitled: National Westminster Bank PLC
Description: The sum of £20,000.00 together with interest accrued now or…
Delivered: 3 October 1991
Status: Satisfied on 13 January 2007
Persons entitled: National Westminster Bank PLC
Description: The sum of £20,000.00 together with interest accrued now or…
27 September 1991
Charge on credit balances
Delivered: 2 October 1991
Status: Satisfied on 13 January 2007
Persons entitled: National Westminster Bank PLC
Description: The sum of £20,000 with interest on account no 6840124 held…
Delivered: 2 October 1991
Status: Satisfied on 13 January 2007
Persons entitled: National Westminster Bank PLC
Description: The sum of £20,000 with interest on account no 6840124 held…
27 September 1991
Charge on credit balances
Delivered: 2 October 1991
Status: Satisfied on 13 January 2007
Persons entitled: National Westminster Bank PLC
Description: The sum of £20,000 with interest on account no 6840124 held…
Delivered: 2 October 1991
Status: Satisfied on 13 January 2007
Persons entitled: National Westminster Bank PLC
Description: The sum of £20,000 with interest on account no 6840124 held…
5 April 1991
Charge over credit balances
Delivered: 9 April 1991
Status: Satisfied on 13 January 2007
Persons entitled: National Westminster Bank PLC
Description: The sum of £5,000 together with interest accrued now or to…
Delivered: 9 April 1991
Status: Satisfied on 13 January 2007
Persons entitled: National Westminster Bank PLC
Description: The sum of £5,000 together with interest accrued now or to…
18 October 1990
Charge over credit balances
Delivered: 25 October 1990
Status: Satisfied on 13 January 2007
Persons entitled: National Westminster Bank PLC
Description: The sum of £25,000 together with interest accrued or to be…
Delivered: 25 October 1990
Status: Satisfied on 13 January 2007
Persons entitled: National Westminster Bank PLC
Description: The sum of £25,000 together with interest accrued or to be…
12 September 1990
Charge over credit balance
Delivered: 21 September 1990
Status: Satisfied on 13 January 2007
Persons entitled: National Westminster Bank PLC
Description: The sum of £15,000 together with interest accrued now or to…
Delivered: 21 September 1990
Status: Satisfied on 13 January 2007
Persons entitled: National Westminster Bank PLC
Description: The sum of £15,000 together with interest accrued now or to…
12 September 1990
Charge over credit balance
Delivered: 21 September 1990
Status: Satisfied on 13 January 2007
Persons entitled: National Westminster Bank PLC
Description: The sum of £20,000 together with interest accrued now or to…
Delivered: 21 September 1990
Status: Satisfied on 13 January 2007
Persons entitled: National Westminster Bank PLC
Description: The sum of £20,000 together with interest accrued now or to…
25 September 1989
Charge over credit balance
Delivered: 4 October 1989
Status: Satisfied on 13 January 2007
Persons entitled: National Westminster Bank PLC
Description: The sum of £10,000 together with interest accrued now, or…
Delivered: 4 October 1989
Status: Satisfied on 13 January 2007
Persons entitled: National Westminster Bank PLC
Description: The sum of £10,000 together with interest accrued now, or…
6 April 1989
Legal mortgage
Delivered: 13 April 1989
Status: Satisfied on 13 January 2007
Persons entitled: National Westminster Bank PLC
Description: The property hereinafter described (the property) and the…
Delivered: 13 April 1989
Status: Satisfied on 13 January 2007
Persons entitled: National Westminster Bank PLC
Description: The property hereinafter described (the property) and the…
23 February 1989
Charge over credit balance
Delivered: 3 March 1989
Status: Satisfied on 13 January 2007
Persons entitled: National Westminster Bank PLC
Description: The sum of £20000 together with interest accrued now or to…
Delivered: 3 March 1989
Status: Satisfied on 13 January 2007
Persons entitled: National Westminster Bank PLC
Description: The sum of £20000 together with interest accrued now or to…