TRAVELEX GLOBAL AND FINANCIAL SERVICES LIMITED
LONDON THOMAS COOK GROUP LIMITED (THE)

Hellopages » Greater London » Islington » N1 9AG

Company number 00198600
Status Active
Incorporation Date 12 June 1924
Company Type Private Limited Company
Address KINGS PLACE, 4TH FLOOR, 90 YORK WAY, LONDON, UNITED KINGDOM, N1 9AG
Home Country United Kingdom
Nature of Business 82990 - Other business support service activities n.e.c.
Phone, email, etc

Since the company registration two hundred and fifty events have happened. The last three records are Confirmation statement made on 4 April 2017 with updates; Appointment of Mr Anthony Francis D'souza as a director on 27 February 2017; Termination of appointment of Martyn Lewis Emmerson as a director on 15 December 2016. The most likely internet sites of TRAVELEX GLOBAL AND FINANCIAL SERVICES LIMITED are www.travelexglobalandfinancialservices.co.uk, and www.travelex-global-and-financial-services.co.uk. The predicted number of employees is 1 to 10. The company’s age is one hundred and one years and six months. The distance to to Brondesbury Park Rail Station is 3.8 miles; to Battersea Park Rail Station is 4.1 miles; to Barnes Bridge Rail Station is 7.1 miles; to Beckenham Hill Rail Station is 8.8 miles is 2.7 miles. This is straight distance. Please bear in mind the walking distance could be longer.Travelex Global and Financial Services Limited is a Private Limited Company. The company registration number is 00198600. Travelex Global and Financial Services Limited has been working since 12 June 1924. The present status of the company is Active. The registered address of Travelex Global and Financial Services Limited is Kings Place 4th Floor 90 York Way London United Kingdom N1 9ag. . LOI, Ellen is a Secretary of the company. D'SOUZA, Anthony Francis is a Director of the company. PIGNET, Sylvain Marc is a Director of the company. Secretary HALLISEY, David Michael William has been resigned. Secretary KAHN, Clive Ian has been resigned. Secretary PIGNET, Sylvain Marc has been resigned. Director BEICKLER, Joachim Maria has been resigned. Director BOND, John Reginald Hartnell, Sir has been resigned. Director BRIANCE, Richard Henry has been resigned. Director BROOKS, John Ashton has been resigned. Director DAVIS, William has been resigned. Director DONALDSON, John Stewart has been resigned. Director DORFMAN, Lloyd Marshall has been resigned. Director DRIESSEN, Hans-Joachim has been resigned. Director EMMERSON, Martyn Lewis has been resigned. Director FRANKE, Adolf, Dr has been resigned. Director HARRISON, Neil Andrew has been resigned. Director JOHNSTON, Suzanne Louise has been resigned. Director JONES, Richard Anthony has been resigned. Director KAHN, Clive Ian has been resigned. Director KLEIN, Howard Malcolm has been resigned. Director LOCKHART, Harry Eugene has been resigned. Director MCEWAN, John Albert has been resigned. Director MIDDLETON, Peter has been resigned. Director MILES, Henry Michael Pearson has been resigned. Director MURDEN, Vanessa Ann has been resigned. Director NEILD, Christopher David has been resigned. Director NEUHAUS, Heinz, Herr has been resigned. Director NORGREN, Christian has been resigned. Director ORGILL, Richard Michael James has been resigned. Director PAGE, Nicholas Hurst has been resigned. Director PAINTER, David Charles has been resigned. Director REED, Nigel George has been resigned. Director RINGEL, Johannes, Doctor has been resigned. Director RODRIGUES, Christopher John has been resigned. Director ROEHL, Christoph Von, Doctor has been resigned. Director ROTHWELL, Julian Gordon has been resigned. Director RUSSELL, Peter Brian has been resigned. Director SATTELE, Hans Peter has been resigned. Director SCHOLTEN, Peter has been resigned. Director STEWART, Alan James has been resigned. Director TOKER, Sencar has been resigned. Director TRUBE, Wolfgang Michael has been resigned. Director URE, John Burns, Sir has been resigned. Director WATHAN, John Christopher has been resigned. Director WEHNER, Knut has been resigned. Director WHITSON, Keith Roderick has been resigned. Director ZIERKE, Ulrich Hans Hermann has been resigned. The company operates in "Other business support service activities n.e.c.".


Current Directors

Secretary
LOI, Ellen
Appointed Date: 12 April 2016
Director
D'SOUZA, Anthony Francis
Appointed Date: 27 February 2017
54 years old
Director
PIGNET, Sylvain Marc
Appointed Date: 28 February 2014
54 years old

Resigned Directors

Secretary
HALLISEY, David Michael William
Resigned: 27 February 2001
Secretary
KAHN, Clive Ian
Resigned: 09 May 2002
Appointed Date: 21 March 2001
Secretary
PIGNET, Sylvain Marc
Resigned: 12 April 2016
Appointed Date: 09 May 2002
Director
BEICKLER, Joachim Maria
Resigned: 01 October 1993
Appointed Date: 28 July 1992
72 years old
Director
BOND, John Reginald Hartnell, Sir
Resigned: 30 September 1992
84 years old
Director
BRIANCE, Richard Henry
Resigned: 31 October 1998
Appointed Date: 01 July 1997
72 years old
Director
BROOKS, John Ashton
Resigned: 31 March 1994
97 years old
Director
DAVIS, William
Resigned: 31 January 1999
92 years old
Director
DONALDSON, John Stewart
Resigned: 27 February 2001
Appointed Date: 29 April 1999
76 years old
Director
DORFMAN, Lloyd Marshall
Resigned: 09 May 2002
Appointed Date: 21 March 2001
73 years old
Director
DRIESSEN, Hans-Joachim
Resigned: 01 May 1997
Appointed Date: 01 October 1993
78 years old
Director
EMMERSON, Martyn Lewis
Resigned: 15 December 2016
Appointed Date: 19 December 2013
58 years old
Director
FRANKE, Adolf, Dr
Resigned: 30 April 1999
Appointed Date: 30 September 1994
84 years old
Director
HARRISON, Neil Andrew
Resigned: 27 June 2005
Appointed Date: 21 June 2004
64 years old
Director
JOHNSTON, Suzanne Louise
Resigned: 28 February 2014
Appointed Date: 01 December 2008
52 years old
Director
JONES, Richard Anthony
Resigned: 01 February 2007
Appointed Date: 21 June 2004
54 years old
Director
KAHN, Clive Ian
Resigned: 23 November 2006
Appointed Date: 21 March 2001
68 years old
Director
KLEIN, Howard Malcolm
Resigned: 05 November 1993
Appointed Date: 01 May 1993
85 years old
Director
LOCKHART, Harry Eugene
Resigned: 31 July 1992
76 years old
Director
MCEWAN, John Albert
Resigned: 30 September 1992
78 years old
Director
MIDDLETON, Peter
Resigned: 26 August 1992
85 years old
Director
MILES, Henry Michael Pearson
Resigned: 30 September 1992
89 years old
Director
MURDEN, Vanessa Ann
Resigned: 01 December 2008
Appointed Date: 01 February 2007
55 years old
Director
NEILD, Christopher David
Resigned: 25 February 2005
Appointed Date: 21 June 2004
63 years old
Director
NEUHAUS, Heinz, Herr
Resigned: 31 January 1999
Appointed Date: 01 January 1997
84 years old
Director
NORGREN, Christian
Resigned: 30 September 1994
Appointed Date: 29 September 1992
84 years old
Director
ORGILL, Richard Michael James
Resigned: 31 January 1999
Appointed Date: 01 July 1994
87 years old
Director
PAGE, Nicholas Hurst
Resigned: 23 March 2006
Appointed Date: 21 March 2001
73 years old
Director
PAINTER, David Charles
Resigned: 01 February 2007
Appointed Date: 09 May 2002
67 years old
Director
REED, Nigel George
Resigned: 30 September 1992
74 years old
Director
RINGEL, Johannes, Doctor
Resigned: 30 April 1999
Appointed Date: 28 July 1992
84 years old
Director
RODRIGUES, Christopher John
Resigned: 01 May 1995
76 years old
Director
ROEHL, Christoph Von, Doctor
Resigned: 07 October 1997
Appointed Date: 01 January 1995
67 years old
Director
ROTHWELL, Julian Gordon
Resigned: 01 December 2008
Appointed Date: 01 February 2007
55 years old
Director
RUSSELL, Peter Brian
Resigned: 19 December 2013
Appointed Date: 01 December 2008
57 years old
Director
SATTELE, Hans Peter
Resigned: 30 June 1997
Appointed Date: 29 September 1992
84 years old
Director
SCHOLTEN, Peter
Resigned: 30 April 1999
Appointed Date: 07 October 1997
70 years old
Director
STEWART, Alan James
Resigned: 27 February 2001
Appointed Date: 29 April 1999
65 years old
Director
TOKER, Sencar
Resigned: 31 July 1992
85 years old
Director
TRUBE, Wolfgang Michael
Resigned: 29 December 1994
Appointed Date: 29 September 1992
84 years old
Director
URE, John Burns, Sir
Resigned: 31 January 1999
94 years old
Director
WATHAN, John Christopher
Resigned: 01 May 1994
Appointed Date: 01 May 1993
79 years old
Director
WEHNER, Knut
Resigned: 31 January 1999
Appointed Date: 31 May 1997
77 years old
Director
WHITSON, Keith Roderick
Resigned: 01 May 1993
Appointed Date: 29 September 1992
82 years old
Director
ZIERKE, Ulrich Hans Hermann
Resigned: 31 January 1999
Appointed Date: 01 May 1995
81 years old

Persons With Significant Control

Dr Bavaguthu Raghuram Shetty
Notified on: 6 April 2016
83 years old
Nature of control: Ownership of shares – 75% or more

TRAVELEX GLOBAL AND FINANCIAL SERVICES LIMITED Events

04 Apr 2017
Confirmation statement made on 4 April 2017 with updates
06 Mar 2017
Appointment of Mr Anthony Francis D'souza as a director on 27 February 2017
21 Dec 2016
Termination of appointment of Martyn Lewis Emmerson as a director on 15 December 2016
15 Jun 2016
Full accounts made up to 31 December 2015
13 Apr 2016
Annual return made up to 23 March 2016 with full list of shareholders
Statement of capital on 2016-04-13
  • GBP 1
...
... and 240 more events
12 Oct 1988
New director appointed
28 Jul 1988
Accounting reference date extended from 31/10 to 31/12
26 Jul 1988
Secretary resigned;new secretary appointed
19 May 1988
Full group accounts made up to 31 October 1987
19 May 1988
Return made up to 03/05/88; full list of members

TRAVELEX GLOBAL AND FINANCIAL SERVICES LIMITED Charges

31 May 2013
Charge code 0019 8600 0010
Delivered: 3 June 2013
Status: Outstanding
Persons entitled: Barclays Bank PLC (As Secured Party)
Description: Notification of addition to or amendment of charge…
2 August 2005
Debenture
Delivered: 11 August 2005
Status: Outstanding
Persons entitled: Barclays Bank PLC
Description: Fixed and floating charges over the undertaking and all…
2 August 2005
Contingency account charge
Delivered: 10 August 2005
Status: Outstanding
Persons entitled: Barclays Bank PLC
Description: The account number 90226378 (account name travelex global…
20 November 2002
Debenture
Delivered: 27 November 2002
Status: Outstanding
Persons entitled: Barclays Bank PLC
Description: Fixed and floating charges over the undertaking and all…
25 June 2001
A security over tcgl deposits agreement
Delivered: 3 July 2001
Status: Outstanding
Persons entitled: Barclays Bank PLC
Description: First fixed charge a sterling account/ a us dollar account/…
21 June 2001
A security assignment over funding arrangements (the "assignment")
Delivered: 3 July 2001
Status: Outstanding
Persons entitled: Barclays Bank PLC
Description: All right,title and interest in relation to the assigned…
27 March 2001
Debenture
Delivered: 9 April 2001
Status: Outstanding
Persons entitled: Barclays Bank PLC as Trustee for the Secured Parties
Description: Fixed and floating charges over the undertaking and all…
27 March 2001
A security over tcgl cash accounts agreement
Delivered: 9 April 2001
Status: Outstanding
Persons entitled: Barclays Bank PLC
Description: The company charges with full title guarantee (I) its gbp…
26 March 1999
Legal charge
Delivered: 12 April 1999
Status: Satisfied on 7 September 1999
Persons entitled: Westdeutsche Landesbank Girozentrale
Description: By way of first ranking pledge or otherwise by way of first…
25 March 1992
Rent deposit deed
Delivered: 2 April 1992
Status: Satisfied on 8 December 1999
Persons entitled: Chaselands Limited
Description: The deposit of £10,000 and ay additional monies (SE form…

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