TRAVELEX WORLDWIDE MONEY LIMITED

TRAVELEX WORLDWIDE MONEY LIMITED

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

    Company NameTRAVELEX WORLDWIDE MONEY LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03907140
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Summary

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

    What is the purpose of TRAVELEX WORLDWIDE MONEY LIMITED?

    • Other business support service activities n.e.c. (82990) / Administrative and support service activities

    Where is TRAVELEX WORLDWIDE MONEY LIMITED located?

    Registered Office Address
    65 Kingsway
    London
    WC2B 6TD
    Undeliverable Registered Office AddressNo

    What were the previous names of TRAVELEX WORLDWIDE MONEY LIMITED?

    Previous Company Names
    Company NameFromUntil
    IBIS (557) LIMITEDJan 14, 2000Jan 14, 2000

    What are the latest accounts for TRAVELEX WORLDWIDE MONEY LIMITED?

    Last Accounts
    Last Accounts Made Up ToDec 31, 2010

    What are the latest filings for TRAVELEX WORLDWIDE MONEY LIMITED?

    Filings
    DateDescriptionDocumentType

    Final Gazette dissolved via voluntary strike-off

    1 pagesGAZ2(A)

    legacy

    3 pagesMG02

    First Gazette notice for voluntary strike-off

    1 pagesGAZ1(A)

    Application to strike the company off the register

    3 pagesDS01

    Annual return made up to Jan 14, 2012 with full list of shareholders

    3 pagesAR01
    Associated Filings
    CategoryDateDescriptionType
    capitalFeb 06, 2012

    Statement of capital on Feb 06, 2012

    • Capital: GBP 4,706,364
    SH01

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

    4 pagesAA

    Annual return made up to Jan 14, 2011 with full list of shareholders

    3 pagesAR01

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

    4 pagesAA

    Annual return made up to Jan 14, 2010 with full list of shareholders

    4 pagesAR01

    Director's details changed for Martyn Lewis Emmerson on Jan 14, 2010

    2 pagesCH01

    Director's details changed for James Edward Sullivan Birch on Jan 14, 2010

    2 pagesCH01

    Secretary's details changed for Sylvain Marc Pignet on Jan 14, 2010

    1 pagesCH03

    Total exemption full accounts made up to Dec 31, 2008

    7 pagesAA

    legacy

    3 pages363a

    Full accounts made up to Dec 31, 2007

    10 pagesAA

    legacy

    3 pages363a

    Full accounts made up to Dec 31, 2006

    11 pagesAA

    legacy

    1 pages288a

    legacy

    2 pages288a

    legacy

    1 pages288b

    legacy

    1 pages288b

    legacy

    2 pages363a

    legacy

    1 pages288b

    legacy

    1 pages288c

    legacy

    1 pages288b

    Who are the officers of TRAVELEX WORLDWIDE MONEY LIMITED?

    Officers
    NameAppointed OnResigned OnRoleAddressCompany IdentificationCountry of ResidenceNationalityDate of BirthOccupationNumber
    PIGNET, Sylvain Marc
    65 Kingsway
    London
    WC2B 6TD
    Secretary
    65 Kingsway
    London
    WC2B 6TD
    French74493960002
    BIRCH, James Edward Sullivan
    65 Kingsway
    London
    WC2B 6TD
    Director
    65 Kingsway
    London
    WC2B 6TD
    United KingdomBritish88871990001
    EMMERSON, Martyn Lewis
    65 Kingsway
    London
    WC2B 6TD
    Director
    65 Kingsway
    London
    WC2B 6TD
    EnglandBritish119841680001
    KAHN, Clive Ian
    10 Totnes Walk
    N2 0AD London
    Secretary
    10 Totnes Walk
    N2 0AD London
    British54658110001
    TSD SECRETARIES LIMITED
    2 Serjeants Inn
    EC4Y 1LT London
    Nominee Secretary
    2 Serjeants Inn
    EC4Y 1LT London
    900007450001
    AUSTIN, Jane
    5/471 Richmond Road
    Grey Lynn
    Auckland
    1002
    New Zealand
    Director
    5/471 Richmond Road
    Grey Lynn
    Auckland
    1002
    New Zealand
    New Zealander94531260001
    DAVAR, Mohit
    12 Crespigny Road
    Hendon
    NW4 3DY London
    Director
    12 Crespigny Road
    Hendon
    NW4 3DY London
    United KingdomBritish33796970006
    DORFMAN, Lloyd Marshall
    Travelex
    65 Kingsway
    WC2B 6TD London
    Director
    Travelex
    65 Kingsway
    WC2B 6TD London
    EnglandBritish89428640001
    GOULD, Clinton
    65 Milroy Avenue
    Kensington
    New South Wales 2033
    Australia
    Director
    65 Milroy Avenue
    Kensington
    New South Wales 2033
    Australia
    New Zealander94531070001
    KAHN, Clive Ian
    10 Totnes Walk
    N2 0AD London
    Director
    10 Totnes Walk
    N2 0AD London
    British54658110001
    OSWIN, Kim
    35 Lemonwood Place
    Manurewa
    Auckland
    1702
    New Zealand
    Director
    35 Lemonwood Place
    Manurewa
    Auckland
    1702
    New Zealand
    British94531410001
    WATSON, James Douglas
    8 Dee Street,
    St. Albans
    Christchurch
    Canterbury 1
    New Zealand
    Director
    8 Dee Street,
    St. Albans
    Christchurch
    Canterbury 1
    New Zealand
    New Zealand106858570001
    TSD NOMINEES LIMITED
    2 Serjeants Inn
    EC4Y 1LT London
    Nominee Director
    2 Serjeants Inn
    EC4Y 1LT London
    900007440001

    Does TRAVELEX WORLDWIDE MONEY LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Aug 02, 2005
    Delivered On Aug 19, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company to the security trustee of any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed charges on all of its right title and interest in the following assets being the real property the tangible moveable property any goodwill and rights in relation to the uncalled capital the investments the shares all dividiends interest and other monies all monetary claims and all related rights. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland as Security Trustee
    Transactions
    • Aug 19, 2005Registration of a charge (395)
    • Jun 22, 2012Statement of satisfaction of a charge in full or part (MG02)
    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)

    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