TRAVELEX MARITIME SERVICES LIMITED

Overview

Company Name	TRAVELEX MARITIME SERVICES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02182956
Jurisdiction	England/Wales
Date of Creation	Oct 23, 1987
Date of Cessation	Jul 24, 2012

Summary

Has Super Secure PSCs	No
Has Charges	Yes
Has Insolvency History	No
Registered Office is in Dispute	No

What is the purpose of TRAVELEX MARITIME SERVICES LIMITED?

Non-trading company non trading (74990) / Professional, scientific and technical activities

Where is TRAVELEX MARITIME SERVICES LIMITED located?

Registered Office Address	65 Kingsway London WC2B 6TD
Undeliverable Registered Office Address	No

What were the previous names of TRAVELEX MARITIME SERVICES LIMITED?

Previous Company Names
Company Name	From	Until
TRAVELEX INSURANCE SERVICES LIMITED	Nov 13, 1987	Nov 13, 1987
DELTALOAN LIMITED	Oct 23, 1987	Oct 23, 1987

What are the latest accounts for TRAVELEX MARITIME SERVICES LIMITED?

Last Accounts
Last Accounts Made Up To	Dec 31, 2010

What are the latest filings for TRAVELEX MARITIME SERVICES LIMITED?

Filings

Date

Description

Document

Type

Jul 24, 2012

Final Gazette dissolved via voluntary strike-off

1 pages

GAZ2(A)

Apr 10, 2012

First Gazette notice for voluntary strike-off

1 pages

GAZ1(A)

Mar 28, 2012

Application to strike the company off the register

3 pages

DS01

Jan 11, 2012

Annual return made up to Dec 31, 2011 with full list of shareholders

3 pages

AR01

Associated Filings
Category	Date	Description	Type
capital	Jan 11, 2012	Statement of capital on Jan 11, 2012 Capital: GBP 100	SH01

Mar 30, 2011

Accounts for a dormant company made up to Dec 31, 2010

4 pages

Jan 06, 2011

Annual return made up to Dec 31, 2010 with full list of shareholders

3 pages

AR01

Oct 27, 2010

Resolutions

Resolutions

1 pages

RESOLUTIONS

Resolutions
Category	Date	Description	Type
capital		Resolutions Reappoint auditors 04/10/2010	RES13

Jul 12, 2010

Accounts for a dormant company made up to Dec 31, 2009

4 pages

Feb 10, 2010

Annual return made up to Dec 31, 2009 with full list of shareholders

4 pages

AR01

Feb 10, 2010

Secretary's details changed for Sylvain Marc Pignet on Dec 31, 2009

1 pages

CH03

Feb 10, 2010

Director's details changed for Martyn Lewis Emmerson on Dec 31, 2009

2 pages

CH01

Feb 10, 2010

Director's details changed for James Edward Sullivan Birch on Dec 31, 2009

2 pages

CH01

Oct 14, 2009

Accounts for a dormant company made up to Dec 31, 2008

4 pages

Feb 17, 2009

legacy

3 pages

363a

Jul 24, 2008

Accounts made up to Dec 31, 2007

4 pages

Jan 18, 2008

legacy

2 pages

363a

Oct 29, 2007

Accounts made up to Dec 31, 2006

4 pages

Mar 22, 2007

legacy

1 pages

288a

Jan 02, 2007

legacy

2 pages

363a

Dec 12, 2006

legacy

1 pages

288b

Nov 24, 2006

Resolutions

Resolutions

1 pages

RESOLUTIONS

Resolutions
Category	Date	Description	Type
resolution		Elective resolution	ELRES

Oct 24, 2006

legacy

1 pages

288c

Oct 12, 2006

Accounts made up to Dec 31, 2005

4 pages

Jan 31, 2006

legacy

2 pages

363a

Jan 26, 2006

legacy

4 pages

288a

View All Filings

Who are the officers of TRAVELEX MARITIME SERVICES LIMITED?

Officers
Name	Appointed On	Resigned On	Role	Address	Country of Residence	Nationality	Date of Birth	Number
PIGNET, Sylvain Marc 65 Kingsway London WC2B 6TD	May 09, 2002		Secretary	65 Kingsway London WC2B 6TD		French		74493960002
BIRCH, James Edward Sullivan 65 Kingsway London WC2B 6TD	Dec 01, 2005		Director	65 Kingsway London WC2B 6TD	United Kingdom	British	1964-7	88871990001
EMMERSON, Martyn Lewis 65 Kingsway London WC2B 6TD	Feb 15, 2007		Director	65 Kingsway London WC2B 6TD	England	British	1967-7	119841680001
CLAYTON, Darren Frank 43 Annett Road KT12 2JS Walton On Thames Surrey	Nov 15, 1993	Aug 29, 1997	Secretary	43 Annett Road KT12 2JS Walton On Thames Surrey		British		37357020002
KAHN, Clive Ian 10 Totnes Walk N2 0AD London	Aug 29, 1997	May 09, 2002	Secretary	10 Totnes Walk N2 0AD London		British		54658110001
KAHN, Clive Ian 10 Totnes Walk N2 0AD London		Nov 15, 1993	Secretary	10 Totnes Walk N2 0AD London		British		54658110001
CONROY, John Gerald 620 Platinum House Lyon Road HA1 2EX Harrow	May 09, 2002	Dec 31, 2004	Director	620 Platinum House Lyon Road HA1 2EX Harrow		Irish	1941-7	63394000002
DORFMAN, Lloyd Marshall Travelex 65 Kingsway WC2B 6TD London		May 09, 2002	Director	Travelex 65 Kingsway WC2B 6TD London	England	British	1952-8	89428640001
KAHN, Clive Ian 10 Totnes Walk N2 0AD London		Nov 23, 2006	Director	10 Totnes Walk N2 0AD London		British	1957-10	54658110001

View Detailed Information on Officers and People with Significant Control

Does TRAVELEX MARITIME SERVICES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Nov 20, 2002 Delivered On Nov 27, 2002	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever 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 Barclays Bank PLC
	Transactions Nov 27, 2002Registration of a charge (395) Oct 01, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture relating to a working capital and overdraft facility agreement and acquisition facility agreement between the company,the group companies and barclays bank PLC	Created On Sep 01, 2000 Delivered On Sep 04, 2000	Satisfied	Amount secured Each and every liability and obligation which the company may at any time have to the chargee (whether for it's own account or as trustee for the secured parties) or any of the secured parties (as defined) whether without limitation under or pursuant to the finance documents (as defined) or otherwise and any liability in respect of any further advances whether without limitation made under the finance documents or otherwise whether present or future actual or contingent and whether incurred solely or jointly and whether as principal or surety or in some other capacity) and the company shall pay to the chargee every sum due or owing to the chargee or any of the secured parties
	Short particulars The real property the tangible moveable property the intellectual property, any goodwill and rights any goodwill in relation to the uncalled capital,the investments, the shares all dividends interest and rights relating to the shares, all monetary clams and stocks of cash by way of assignment any proceeds under the insurance policies by way of floating charge all property and assets \|(see form 395 for full details). See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 04, 2000Registration of a charge (395) Oct 01, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 30, 1998 Delivered On Jan 08, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to the deed of guarantee dated 30 december 1998
	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 3I PLC(Acting for Itself and as Trustee on Behalf of the Lenders Under the Mezzanine Loan Agreement) or Any of the Lenders
	Transactions Jan 08, 1999Registration of a charge (395) Aug 26, 2000Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On Jul 17, 1998 Delivered On Jul 18, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	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.
	Persons Entitled Generale Bank N.V.-Generale De Banque S.A.
	Transactions Jul 18, 1998Registration of a charge (395) Aug 26, 2000Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 02, 1996 Delivered On Jul 10, 1996	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	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.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 10, 1996Registration of a charge (395)
Debenture	Created On Jan 13, 1995 Delivered On Jan 18, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	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.
	Persons Entitled Hambros Bank Limited
	Transactions Jan 18, 1995Registration of a charge (395) Dec 30, 1998Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 01, 1994 Delivered On Nov 08, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	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.
	Persons Entitled Lloyds Bank PLC
	Transactions Nov 08, 1994Registration of a charge (395) Dec 17, 1996Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge debenture	Created On Dec 22, 1989 Delivered On Jan 08, 1990	Satisfied	Amount secured All monies due or to become due from thecompany and/or all or any of the other company named therein to the chargee under or in connection with the counter indemnity, the supplemental shareholder agreement or the loan notes as defined in this deed
	Short particulars (See doc m 276 for full details). 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.
	Persons Entitled Hambro Group Investments Limited
	Transactions Jan 08, 1990Registration of a charge Sep 19, 1992Statement of satisfaction of a charge in full or part (403a)

View Detailed Information on Charges

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.
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