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ESPRIT HOLIDAYS LTD

ESPRIT HOLIDAYS LTD

  • Overview
  • Summary
  • Purpose
  • Address
  • Previous names
  • Accounts
  • Filings
  • Officers
  • Charges
  • Insolvency
  • Data Source

    • Overview

    Company NameESPRIT HOLIDAYS LTD
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01907815
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Summary

    Has Super Secure PSCsNo
    Has ChargesYes
    Has Insolvency HistoryYes
    Registered Office is in DisputeNo

    What is the purpose of ESPRIT HOLIDAYS LTD?

    • Tour operator activities (79120) / Administrative and support service activities

    Where is ESPRIT HOLIDAYS LTD located?

    Registered Office Address
    Kpmg Llp 15 Canada Square
    Canary Wharf
    E14 5GL London
    Undeliverable Registered Office AddressNo

    What were the previous names of ESPRIT HOLIDAYS LTD?

    Previous Company Names
    Company NameFromUntil
    SKI ESPRIT LIMITEDApr 23, 1985Apr 23, 1985

    What are the latest accounts for ESPRIT HOLIDAYS LTD?

    Last Accounts
    Last Accounts Made Up ToOct 31, 2011

    What are the latest filings for ESPRIT HOLIDAYS LTD?

    Filings
    DateDescriptionDocumentType

    Final Gazette dissolved following liquidation

    		1 pagesGAZ2

    Return of final meeting in a members' voluntary winding up

    		7 pagesLIQ13

    Liquidators' statement of receipts and payments to Aug 08, 2017

    		6 pagesLIQ03

    Appointment of a voluntary liquidator

    		2 pages600

    Insolvency court order

    Court order INSOLVENCY:court order - removal/ replacement of liquidator
    		30 pagesLIQ MISC OC

    Notice of ceasing to act as a voluntary liquidator

    		1 pages4.40

    Liquidators' statement of receipts and payments to Aug 08, 2016

    		4 pages4.68

    Liquidators' statement of receipts and payments to Aug 08, 2015

    		4 pages4.68

    Registered office address changed from 8 Salisbury Square London EC4Y 8BB to Kpmg Llp 15 Canada Square Canary Wharf London E14 5GL on Apr 10, 2015

    		2 pagesAD01

    Liquidators' statement of receipts and payments to Aug 08, 2014

    		6 pages4.68

    Registered office address changed from * Mountain House Station Road Godalming Surrey GU7 1EX United Kingdom* on Aug 27, 2013

    		2 pagesAD01

    Declaration of solvency

    		4 pages4.70

    Appointment of a voluntary liquidator

    		1 pages600

    Resolutions

    Resolutions
    		1 pagesRESOLUTIONS
    Resolutions
    CategoryDateDescriptionType
    liquidation

    Special resolution to wind up on Aug 09, 2013

    		LRESSP

    Annual return made up to Dec 17, 2012 with full list of shareholders

    		6 pagesAR01
    Associated Filings
    CategoryDateDescriptionType
    capitalJan 08, 2013

    Statement of capital on Jan 08, 2013

    • Capital: GBP 50,000
    		SH01

    Appointment of Mr Thomas Stirnimann as a director

    		2 pagesAP01

    Termination of appointment of Hans Lerch as a director

    		1 pagesTM01

    legacy

    		3 pagesMG02

    legacy

    		3 pagesMG02

    legacy

    		3 pagesMG02

    Full accounts made up to Oct 31, 2011

    		28 pagesAA

    Resignation of an auditor

    		2 pagesAA03

    Auditor's resignation

    		2 pagesAUD

    Registered office address changed from * 185 Fleet Road Fleet Hampshire GU51 3BL* on May 03, 2012

    		1 pagesAD01

    Appointment of Mr Andrew Dominic Stewart as a secretary

    		1 pagesAP03
    View All Filings

    Who are the officers of ESPRIT HOLIDAYS LTD?

    Officers
    NameAppointed OnResigned OnRoleAddressCompany IdentificationCountry of ResidenceNationalityDate of BirthOccupationNumber
    STEWART, Andrew Dominic
    15 Canada Square
    Canary Wharf
    E14 5GL London
    Kpmg Llp
    		Secretary
    15 Canada Square
    Canary Wharf
    E14 5GL London
    Kpmg Llp
    		168662750001
    APPLETON, Andy
    Meadow View
    The Hydons
    GU8 4DD Hydestile
    Surrey
    		Director
    Meadow View
    The Hydons
    GU8 4DD Hydestile
    Surrey
    		United KingdomBritish83096860001
    GLESTI, Markus
    15 Canada Square
    Canary Wharf
    E14 5GL London
    Kpmg Llp
    		Director
    15 Canada Square
    Canary Wharf
    E14 5GL London
    Kpmg Llp
    		SwitzerlandSwiss140105090001
    PERRIN, Andrew
    Barnwood
    Hogwood Road
    RH14 0UG Ifold
    West Sussex
    		Director
    Barnwood
    Hogwood Road
    RH14 0UG Ifold
    West Sussex
    		United KingdomBritish152087300001
    STIRNIMANN, Thomas
    15 Canada Square
    Canary Wharf
    E14 5GL London
    Kpmg Llp
    		Director
    15 Canada Square
    Canary Wharf
    E14 5GL London
    Kpmg Llp
    		SwitzerlandSwiss174741400001
    JONES, Derek Mckenzie
    High Pines
    Farnham Road, Holt Pound
    GU10 4LA Farnham
    Hampshire
    		Secretary
    High Pines
    Farnham Road, Holt Pound
    GU10 4LA Farnham
    Hampshire
    		British63985210002
    MOORE, Margaret Wallis
    6 Badgers Close
    GU13 9YD Fleet
    Hampshire
    		Secretary
    6 Badgers Close
    GU13 9YD Fleet
    Hampshire
    		British8017080001
    DYER, Peter Raymond
    Sopers Barn
    Fernhurst
    GU27 3DY Haslemere
    Surrey
    		Director
    Sopers Barn
    Fernhurst
    GU27 3DY Haslemere
    Surrey
    		EnglandBritish152093610001
    FELWICK, David Leonard
    Wood Farm Stables
    RG8 9SU Streatley
    Berkshire
    		Director
    Wood Farm Stables
    RG8 9SU Streatley
    Berkshire
    		United KingdomBritish12932120001
    JONES, Derek Mckenzie
    13 Knoll Road
    GU51 4PR Fleet
    Hampshire
    		Director
    13 Knoll Road
    GU51 4PR Fleet
    Hampshire
    		British63985210001
    LERCH, Hans Ulrich
    Station Road
    GU7 1EX Godalming
    Mountain House
    Surrey
    United Kingdom
    		Director
    Station Road
    GU7 1EX Godalming
    Mountain House
    Surrey
    United Kingdom
    		SwitzerlandSwiss151599510001
    MOORE, Margaret Wallis
    6 Badgers Close
    GU13 9YD Fleet
    Hampshire
    		Director
    6 Badgers Close
    GU13 9YD Fleet
    Hampshire
    		British8017080001
    MOORE, Robert Kenneth
    6 Badgers Close
    GU13 9YD Fleet
    Hants
    		Director
    6 Badgers Close
    GU13 9YD Fleet
    Hants
    		British6213640001
    View Detailed Information on Officers and People with Significant Control

    Does ESPRIT HOLIDAYS LTD have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of charge over credit balances
    Created On Nov 02, 2010
    Delivered On Nov 05, 2010
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon. Barclays bank PLC re esprit holidays LTD euro business premium account ac/no 62682388.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Nov 05, 2010Registration of a charge (MG01)
    • Nov 02, 2012Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On May 10, 2010
    Delivered On May 19, 2010
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • May 19, 2010Registration of a charge (MG01)
    • Oct 11, 2012Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Jun 22, 2006
    Delivered On Jun 29, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the beneficiaries (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC (The Security Trustee)
    Transactions
    • Jun 29, 2006Registration of a charge (395)
    • Oct 11, 2012Statement of satisfaction of a charge in full or part (MG02)
    Deed of charge over credit balances
    Created On Nov 22, 1995
    Delivered On Dec 04, 1995
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Barclays bank PLC re esprit holidays limited business premium account number 50056308.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 04, 1995Registration of a charge (395)
    • Jul 05, 2006Statement of satisfaction of a charge in full or part (403a)
    Letter of charge
    Created On Nov 19, 1991
    Delivered On Dec 06, 1991
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever in respect of a counter indemnity for french francs 220,000 dated 15/12/86 in respect of a guarantee to l'hotel les gourmets
    Short particulars
    All moneys standing to the credit of any account(s) with the bank designated re: ski esprit limited.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 06, 1991Registration of a charge (395)
    • Jun 02, 2006Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On May 31, 1991
    Delivered On Jun 17, 1991
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    'Oaklands'. Reading road north, fleet. Hampshire.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jun 17, 1991Registration of a charge
    • Nov 06, 1998Statement of satisfaction of a charge in full or part (403a)
    View Detailed Information on Charges

    Does ESPRIT HOLIDAYS LTD have any insolvency cases?

    Case NumberDatesTypePractitionersOther
    1
    DateType
    Apr 06, 2018Dissolved on
    Aug 09, 2013Commencement of winding up
    		Members voluntary liquidation
    NameRoleAddressAppointed OnCeased On
    John David Thomas Milsom
    8 Salisbury Square
    EC4Y 8BB London
    		practitioner
    8 Salisbury Square
    EC4Y 8BB London
    Allan Watson Graham
    Kpmg Restructuring
    8 Salisbury Square
    EC4Y 8BB London
    		practitioner
    Kpmg Restructuring
    8 Salisbury Square
    EC4Y 8BB London
    Mark Jeremy Orton
    Kpmg Llp One Snowhill
    Snow Hill Queensway
    B4 6GH Birmingham
    		practitioner
    Kpmg Llp One Snowhill
    Snow Hill Queensway
    B4 6GH Birmingham
    View Detailed Information on Insolvency Cases

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0