TRAVELEX UK LIMITED
LONDON

Hellopages » Greater London » Islington » N1 9AG

Company number 01985596
Status Active
Incorporation Date 4 February 1986
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 96090 - Other service activities n.e.c.
Phone, email, etc

Since the company registration one hundred and eighty-one events have happened. The last three records are Confirmation statement made on 4 April 2017 with updates; Full accounts made up to 31 December 2015; Annual return made up to 23 March 2016 with full list of shareholders Statement of capital on 2016-04-13 GBP 200,000 . The most likely internet sites of TRAVELEX UK LIMITED are www.travelexuk.co.uk, and www.travelex-uk.co.uk. The predicted number of employees is 1 to 10. The company’s age is thirty-nine years and ten 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 Uk Limited is a Private Limited Company. The company registration number is 01985596. Travelex Uk Limited has been working since 04 February 1986. The present status of the company is Active. The registered address of Travelex Uk Limited is Kings Place 4th Floor 90 York Way London United Kingdom N1 9ag. . PIGNET, Sylvain Marc is a Secretary of the company. BARBROOK, Laura Sophie Scudamore is a Director of the company. MADDEN, Matthew is a Director of the company. NORMAN, Daryl is a Director of the company. Secretary CLAYTON, Darren Frank has been resigned. Secretary KAHN, Clive Ian has been resigned. Secretary KAHN, Clive Ian has been resigned. Director ADEY, Paul Timothy has been resigned. Director CAMPBELL, Peter Malcolm has been resigned. Director CONROY, John Gerald has been resigned. Director DAVIES, Peter Craig has been resigned. Director DHANDA, Gurminder Singh has been resigned. Director DORFMAN, Lloyd Marshall has been resigned. Director HOBBS, Jane Elizabeth has been resigned. Director HUDSON, Anthony Craig has been resigned. Director KAHN, Clive Ian has been resigned. Director NEILD, Christopher David has been resigned. Director PAGE, Nicholas Hurst has been resigned. Director PAINTER, David Charles has been resigned. Director PAYMAN, Robert Alan has been resigned. Director PHILLIPS, Simon has been resigned. Director SCOTT, Andrew James Moffat has been resigned. Director SWAINSON, Paul has been resigned. Director WAGERMAN, Anthony has been resigned. Director WILLIAMS, Gareth has been resigned. The company operates in "Other service activities n.e.c.".


Current Directors

Secretary
PIGNET, Sylvain Marc
Appointed Date: 09 May 2002
Director
BARBROOK, Laura Sophie Scudamore
Appointed Date: 23 April 2015
51 years old
Director
MADDEN, Matthew
Appointed Date: 12 December 2014
55 years old
Director
NORMAN, Daryl
Appointed Date: 04 September 2013
53 years old

Resigned Directors

Secretary
CLAYTON, Darren Frank
Resigned: 29 August 1997
Appointed Date: 15 November 1993
Secretary
KAHN, Clive Ian
Resigned: 09 May 2002
Appointed Date: 29 August 1997
Secretary
KAHN, Clive Ian
Resigned: 15 November 1993
Director
ADEY, Paul Timothy
Resigned: 12 December 2014
Appointed Date: 04 September 2013
61 years old
Director
CAMPBELL, Peter Malcolm
Resigned: 31 December 1996
94 years old
Director
CONROY, John Gerald
Resigned: 31 December 2004
Appointed Date: 08 January 1996
84 years old
Director
DAVIES, Peter Craig
Resigned: 09 July 2012
Appointed Date: 26 February 2010
61 years old
Director
DHANDA, Gurminder Singh
Resigned: 04 September 2013
Appointed Date: 16 December 2009
57 years old
Director
DORFMAN, Lloyd Marshall
Resigned: 09 May 2002
73 years old
Director
HOBBS, Jane Elizabeth
Resigned: 15 August 2012
Appointed Date: 23 March 2011
59 years old
Director
HUDSON, Anthony Craig
Resigned: 29 June 2009
Appointed Date: 01 January 2008
58 years old
Director
KAHN, Clive Ian
Resigned: 09 May 2002
68 years old
Director
NEILD, Christopher David
Resigned: 25 February 2005
Appointed Date: 09 May 2002
63 years old
Director
PAGE, Nicholas Hurst
Resigned: 31 January 1997
73 years old
Director
PAINTER, David Charles
Resigned: 31 December 2007
Appointed Date: 09 May 2002
67 years old
Director
PAYMAN, Robert Alan
Resigned: 18 December 1995
Appointed Date: 18 June 1992
82 years old
Director
PHILLIPS, Simon
Resigned: 21 June 2004
Appointed Date: 09 May 2002
57 years old
Director
SCOTT, Andrew James Moffat
Resigned: 30 September 2013
Appointed Date: 24 April 2007
60 years old
Director
SWAINSON, Paul
Resigned: 10 September 2007
Appointed Date: 21 June 2004
54 years old
Director
WAGERMAN, Anthony
Resigned: 23 April 2015
Appointed Date: 01 January 2008
64 years old
Director
WILLIAMS, Gareth
Resigned: 23 April 2015
Appointed Date: 19 April 2013
46 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 UK LIMITED Events

04 Apr 2017
Confirmation statement made on 4 April 2017 with updates
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 200,000
17 Nov 2015
Auditor's resignation
23 Sep 2015
Auditor's resignation
...
... and 171 more events
09 Dec 1987
Return made up to 28/12/86; full list of members
17 Jan 1987
New director appointed
17 Jul 1986
Company type changed from pri to PLC
04 Feb 1986
Certificate of incorporation
04 Feb 1986
Incorporation

TRAVELEX UK LIMITED Charges

1 August 2013
Charge code 0198 5596 0016
Delivered: 2 August 2013
Status: Outstanding
Persons entitled: Deutsche Bank Ag, London Branch (And Its Successors in Title and Permitted Transferees)
Description: Notification of addition to or amendment of charge…
7 June 2012
Debenture
Delivered: 12 June 2012
Status: Satisfied on 2 August 2013
Persons entitled: Lloyds Tsb Bank PLC (The Security Trustee)
Description: Fixed and floating charge over the undertaking and all…
13 September 2006
Chattel mortgage
Delivered: 19 September 2006
Status: Satisfied on 20 April 2007
Persons entitled: The Governor and Company of the Bank of Scotland
Description: X050099 mcdonalds - fraddon, X075403 mcdonalds - somerset…
2 August 2005
Debenture
Delivered: 19 August 2005
Status: Satisfied on 22 June 2012
Persons entitled: The Governor and Company of the Bank of Scotland as Security Trustee
Description: Fixed charges on all of its right title and interest in the…
20 November 2002
Debenture
Delivered: 27 November 2002
Status: Satisfied on 27 September 2005
Persons entitled: Barclays Bank PLC
Description: Fixed and floating charges over the undertaking and all…
1 September 2000
Debenture relating to a working capital and overdraft facility agreement and acquisition facility agreement between the company,the group companies and barclays bank PLC
Delivered: 4 September 2000
Status: Satisfied on 27 September 2005
Persons entitled: Barclays Bank PLC
Description: The real property the tangible moveable property the…
30 December 1998
Debenture
Delivered: 8 January 1999
Status: Satisfied on 2 September 2000
Persons entitled: 3I PLC(Acting for Itself and as Trustee on Behalf of the Lenders Under the Mezzanine Loan Agreement) or Any of the Lenders
Description: Fixed and floating charges over the undertaking and all…
17 July 1998
Single debenture
Delivered: 18 July 1998
Status: Satisfied on 26 August 2000
Persons entitled: Generale Bank N.V.-Generale De Banque S.A.
Description: Fixed and floating charges over the undertaking and all…
8 May 1997
Fixed charge on cash deposits dated 8TH may 1997
Delivered: 21 May 1997
Status: Satisfied on 30 December 1998
Persons entitled: Banco De Sabadell S.A.
Description: Spanish pesetas 21,000 paid by the company to the credit of…
10 February 1993
Credit agreement
Delivered: 19 February 1993
Status: Satisfied on 18 March 1995
Persons entitled: Close Brothers Limited
Description: All the right title and interest in and to all sums payable…
24 March 1992
Memorandum of agreement
Delivered: 27 March 1992
Status: Satisfied on 30 December 1998
Persons entitled: Bank of America National Trust and Savings Association
Description: By way of first fixed charge: the sum of £50,000 deposited…
15 April 1991
Rent deposit deed
Delivered: 3 May 1991
Status: Satisfied on 8 April 1995
Persons entitled: Barclays Bank PLC
Description: £31,250 deposited by the company with the chargee by way of…
22 December 1989
Fixed and floating charge debenture
Delivered: 8 January 1990
Status: Satisfied on 19 September 1992
Persons entitled: Hambro Group Investments Limited
Description: (See doc M275 for full details). Fixed and floating charges…
23 December 1987
Debenture
Delivered: 5 January 1988
Status: Satisfied on 26 August 2000
Persons entitled: Barclays Bank PLC
Description: (Including trade fixtures). Fixed and floating charges over…
23 December 1987
Single debenture
Delivered: 30 December 1987
Status: Satisfied on 30 December 1998
Persons entitled: Hambros Bank Limited
Description: (Including trade fixtures). Fixed and floating charges over…
2 April 1986
Single debenture
Delivered: 17 April 1986
Status: Satisfied on 8 April 1995
Persons entitled: Hambros Bank Limited
Description: Including trade fixtures (for full details see doc M8)…

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