TRAVELEX GROUP LIMITED

Overview

Company Name	TRAVELEX GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04090247
Jurisdiction	England/Wales
Date of Creation	Oct 13, 2000
Date of Cessation	Sep 01, 2018

Summary

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

What is the purpose of TRAVELEX GROUP LIMITED?

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

Where is TRAVELEX GROUP LIMITED located?

Registered Office Address	6 Snow Hill EC1A 2AY London
Undeliverable Registered Office Address	No

What were the previous names of TRAVELEX GROUP LIMITED?

Previous Company Names
Company Name	From	Until
TRAVELEX HOLDINGS LIMITED	Jan 09, 2001	Jan 09, 2001
IBIS (621) LIMITED	Oct 13, 2000	Oct 13, 2000

What are the latest accounts for TRAVELEX GROUP LIMITED?

Last Accounts
Last Accounts Made Up To	Dec 31, 2016

What are the latest filings for TRAVELEX GROUP LIMITED?

Filings

Date

Description

Document

Type

Sep 01, 2018

Final Gazette dissolved following liquidation

1 pages

GAZ2

Aug 17, 2018

Appointment of Mrs Victoria Benis-Lonsdale as a secretary on Aug 17, 2018

2 pages

AP03

Aug 17, 2018

Termination of appointment of Ellen Loi as a secretary on Aug 17, 2018

1 pages

TM02

Jun 01, 2018

Return of final meeting in a members' voluntary winding up

9 pages

LIQ13

Jan 12, 2018

Registered office address changed from Kings Place 4th Floor, 90 York Way London N1 9AG United Kingdom to 6 Snow Hill London EC1A 2AY on Jan 12, 2018

2 pages

AD01

Jan 12, 2018

Appointment of a voluntary liquidator

1 pages

600

Jan 12, 2018

Resolutions

Resolutions

1 pages

RESOLUTIONS

Resolutions
Category	Date	Description	Type
liquidation		Special resolution to wind up on Jan 03, 2018	LRESSP

Jan 12, 2018

Declaration of solvency

5 pages

LIQ01

Jan 04, 2018

Satisfaction of charge 040902470008 in full

1 pages

MR04

Aug 31, 2017

Full accounts made up to Dec 31, 2016

13 pages

Aug 11, 2017

Termination of appointment of Sylvain Marc Pignet as a director on Jul 31, 2017

1 pages

TM01

May 11, 2017

Registration of charge 040902470008, created on May 05, 2017

50 pages

MR01

May 11, 2017

Satisfaction of charge 040902470007 in full

1 pages

MR04

Apr 25, 2017

Appointment of Miss Ellen Loi as a secretary on Mar 01, 2017

2 pages

AP03

Apr 25, 2017

Termination of appointment of Sylvain Marc Pignet as a secretary on Mar 01, 2017

1 pages

TM02

Apr 04, 2017

Confirmation statement made on Apr 04, 2017 with updates

5 pages

CS01

Mar 02, 2017

Appointment of Mr Sylvain Marc Pignet as a director on Mar 01, 2017

2 pages

AP01

Dec 21, 2016

Termination of appointment of Martyn Lewis Emmerson as a director on Dec 15, 2016

1 pages

TM01

Jun 25, 2016

Full accounts made up to Dec 31, 2015

12 pages

Apr 13, 2016

Annual return made up to Mar 23, 2016 with full list of shareholders

5 pages

AR01

Associated Filings
Category	Date	Description	Type
capital	Apr 13, 2016	Statement of capital on Apr 13, 2016 Capital: GBP 899,667	SH01

Apr 01, 2016

Termination of appointment of Michael David Ball as a director on Mar 31, 2016

1 pages

TM01

Apr 01, 2016

Appointment of Mr Anthony Francis D'souza as a director on Mar 31, 2016

2 pages

AP01

Nov 17, 2015

Auditor's resignation

1 pages

AUD

Sep 23, 2015

Auditor's resignation

2 pages

AUD

Sep 04, 2015

Full accounts made up to Dec 31, 2014

12 pages

View All Filings

Who are the officers of TRAVELEX GROUP LIMITED?

Officers
Name	Appointed On	Resigned On	Role	Address	Country of Residence	Nationality	Date of Birth	Number
BENIS-LONSDALE, Victoria Imperial Mansions 13 Victoria Parade SE10 9FR London 18 United Kingdom	Aug 17, 2018		Secretary	Imperial Mansions 13 Victoria Parade SE10 9FR London 18 United Kingdom				249555300001
BIRCH, James Edward Sullivan Snow Hill EC1A 2AY London 6	Nov 07, 2005		Director	Snow Hill EC1A 2AY London 6	United Kingdom	British	1964-7	88871990003
D'SOUZA, Anthony Francis Snow Hill EC1A 2AY London 6	Mar 31, 2016		Director	Snow Hill EC1A 2AY London 6	United Kingdom	British	1971-9	206676300001
KAHN, Clive Ian 10 Totnes Walk N2 0AD London	Jan 15, 2001	Jan 31, 2002	Secretary	10 Totnes Walk N2 0AD London		British		54658110001
LOI, Ellen Snow Hill EC1A 2AY London 6	Mar 01, 2017	Aug 17, 2018	Secretary	Snow Hill EC1A 2AY London 6				230000710001
PIGNET, Sylvain Marc 4th Floor, 90 York Way N1 9AG London Kings Place United Kingdom	Jan 31, 2002	Mar 01, 2017	Secretary	4th Floor, 90 York Way N1 9AG London Kings Place United Kingdom		French		74493960002
DECHERT SECRETARIES LIMITED 2 Serjeants Inn EC4Y 1LT London	Oct 13, 2000	Oct 16, 2001	Secretary	2 Serjeants Inn EC4Y 1LT London				78403190002
BALL, Michael David 4th Floor, 90 York Way N1 9AG London Kings Place United Kingdom	Nov 28, 2011	Mar 31, 2016	Director	4th Floor, 90 York Way N1 9AG London Kings Place United Kingdom	United Kingdom	British	1967-4	58961410002
BIRCH, Peter Gibbs Bibury 24 Broad High Way KT11 2RP Cobham Surrey	Jan 25, 2001	Nov 07, 2005	Director	Bibury 24 Broad High Way KT11 2RP Cobham Surrey	United Kingdom	British	1937-12	58500710002
COLLEY, Ann 9 Penyale Longthorpe PE3 6RY Peterborough	Jul 24, 2003	Feb 28, 2007	Director	9 Penyale Longthorpe PE3 6RY Peterborough		British	1955-4	92838120001
CONROY, John Gerald 620 Platinum House Lyon Road HA1 2EX Harrow	Jan 25, 2001	Nov 07, 2005	Director	620 Platinum House Lyon Road HA1 2EX Harrow		Irish	1941-7	63394000002
CRAWFORD, Martin Andrew 76 Ellalong Road Cremorne Nsw 2090 Australia	Nov 07, 2005	Feb 28, 2007	Director	76 Ellalong Road Cremorne Nsw 2090 Australia		Australian	1959-12	109128650001
DAVAR, Mohit 12 Crespigny Road Hendon NW4 3DY London	Nov 07, 2005	May 31, 2006	Director	12 Crespigny Road Hendon NW4 3DY London	United Kingdom	British	1969-10	33796970006
DORFMAN, Lloyd Marshall Travelex 65 Kingsway WC2B 6TD London	Jan 15, 2001	Nov 07, 2005	Director	Travelex 65 Kingsway WC2B 6TD London	England	British	1952-8	89428640001
EMMERSON, Martyn Lewis 4th Floor, 90 York Way N1 9AG London Kings Place United Kingdom	Mar 31, 2011	Dec 15, 2016	Director	4th Floor, 90 York Way N1 9AG London Kings Place United Kingdom	United Kingdom	British	1967-7	119841680003
HAJILOU, Omid Amin 22 Saint Thomas Hill CT2 8EH Canterbury Kent	Jan 25, 2001	Feb 28, 2001	Director	22 Saint Thomas Hill CT2 8EH Canterbury Kent		British	1966-8	64375780001
HARRISON, Neil Andrew 5 Badinton Lane Bainton PE9 3AU Stamford Lincolnshire	Jul 24, 2003	Jun 27, 2005	Director	5 Badinton Lane Bainton PE9 3AU Stamford Lincolnshire	England	British	1961-7	98878650001
HEMPSEY, John 152 Thorpe Road PE3 6JJ Peterborough Cambridgeshire	Apr 25, 2001	Apr 30, 2003	Director	152 Thorpe Road PE3 6JJ Peterborough Cambridgeshire		British	1952-10	82015990001
HILL, Christopher Frederick 65 Kingsway London WC2B 6TD	Sep 30, 2008	Mar 31, 2011	Director	65 Kingsway London WC2B 6TD	United Kingdom	British	1971-6	113901470001
JONES, Richard Anthony 47 High Street Carlby PE9 4LX Stamford	Feb 28, 2007	May 21, 2007	Director	47 High Street Carlby PE9 4LX Stamford	England	British	1971-9	99586370001
KAHN, Clive Ian 10 Totnes Walk N2 0AD London	Jan 15, 2001	Nov 23, 2006	Director	10 Totnes Walk N2 0AD London		British	1957-10	54658110001
MARTIN, John Walley Locksley Tennysons Lane GU27 3AF Haslemere Surrey	Feb 28, 2007	Sep 30, 2008	Director	Locksley Tennysons Lane GU27 3AF Haslemere Surrey		British	1966-4	143523590001
PAGE, Nicholas Hurst 7 Ravenslea Road SW12 8SA London	Jan 25, 2001	Mar 23, 2006	Director	7 Ravenslea Road SW12 8SA London	United Kingdom	British	1952-10	14383680001
PAINTER, David Charles, Mr. Home Farmhouse Main Street Empingham LE15 8PS Oakham Rutland	Apr 25, 2001	Feb 28, 2007	Director	Home Farmhouse Main Street Empingham LE15 8PS Oakham Rutland	United Kingdom	British	1958-5	42833940002
PIGNET, Sylvain Marc 4th Floor, 90 York Way N1 9AG London Kings Place United Kingdom	Mar 01, 2017	Jul 31, 2017	Director	4th Floor, 90 York Way N1 9AG London Kings Place United Kingdom	United Kingdom	French	1971-7	74493960002
RICHBELL, Keith Robert 12 Royal Close SW19 5RS London	Jan 25, 2001	Jun 24, 2004	Director	12 Royal Close SW19 5RS London		British	1957-8	66258000003
SHETTY, Yogesh 57 Royston Park Road Hatch End HA5 4AB Pinner London	Jul 24, 2003	Mar 17, 2006	Director	57 Royston Park Road Hatch End HA5 4AB Pinner London		British	1962-12	91631810001
STEVENS, John, Lord Lgc Queens Road TW11 0LY Teddington Middlesex	Feb 01, 2005	Nov 07, 2005	Director	Lgc Queens Road TW11 0LY Teddington Middlesex	United Kingdom	British	1942-10	69294240003
TAYLOR, Larry Douglas 64 Wandover Road Toronto Ontario M8x 2l3 Canada	Nov 07, 2005	Feb 28, 2007	Director	64 Wandover Road Toronto Ontario M8x 2l3 Canada		Canadian	1957-4	109128770001
WAGERMAN, Anthony 22 Park View Gardens NW4 2PN London	Nov 07, 2005	Feb 28, 2007	Director	22 Park View Gardens NW4 2PN London	England	British	1961-9	109128860001
WHITEHOUSE, Melanie Home Farm Carlby PE9 4LX Stamford Lincs	Jul 24, 2003	May 21, 2004	Director	Home Farm Carlby PE9 4LX Stamford Lincs		British	1958-8	122290290001
WILCKE, Stephan Parsifal Road NW6 1UH London 6	Nov 07, 2005	Feb 28, 2007	Director	Parsifal Road NW6 1UH London 6	England	German	1970-6	141699500001
DECHERT NOMINEES LIMITED 2 Serjeants Inn EC4Y 1LT London	Oct 13, 2000	Oct 16, 2001	Director	2 Serjeants Inn EC4Y 1LT London				73625410001

View Detailed Information on Officers and People with Significant Control

Who are the persons with significant control of TRAVELEX GROUP LIMITED?

Persons with significant controls
Name	Notified On	Address	Ceased
Dr Bavaguthu Raghuram Shetty Snow Hill EC1A 2AY London 6	Apr 06, 2016	Snow Hill EC1A 2AY London 6	No
	Nationality: Indian Country of Residence: United Arab Emirates
	Natures of Control The person holds, directly or indirectly, more than 75% of the shares in the company.

View Detailed Information on Persons with Significant Control

Does TRAVELEX GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On May 05, 2017 Delivered On May 11, 2017	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Deutsche Bank Ag, London Branch
	Transactions May 11, 2017Registration of a charge (MR01) Jan 04, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Aug 01, 2013 Delivered On Aug 02, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Deutsche Bank Ag, London Branch (And Its Successors in Title and Permitted Transferees)
	Transactions Aug 02, 2013Registration of a charge (MR01) May 11, 2017Satisfaction of a charge (MR04)
Debenture	Created On Jun 07, 2012 Delivered On Jun 12, 2012	Satisfied	Amount secured All sums due or to become due 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 see image for full details.
	Persons Entitled Lloyds Tsb Bank PLC (The Security Trustee)
	Transactions Jun 12, 2012Registration of a charge (MG01) Aug 02, 2013Satisfaction of a charge (MR04)
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	Created On Mar 27, 2001 Delivered On Apr 09, 2001	Satisfied	Amount secured All obligations which the company may at any time have to the trustee (whether for its own account or as trustee for the secured parties) or to the secured parties under or pursuant to the finance documents including any liability in respect of any further advances made under the finance documents, whether present or future, actual or contingent (and whether incurred solely or jointly and whether as principal or as surety or in some other capacity) and the company shall pay to the trustee when due and payable every sum at any time owing, due or incurred by the principals (or any member of the group) to the trustee (whether for its own account or as trustee for the secured parties) or to the secured parties in respect of any such liabilities
	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 as Trustee for the Secured Parties
	Transactions Apr 09, 2001Registration of a charge (395) Aug 02, 2013Satisfaction of a charge (MR04)
A security assignment over funding arrangement of even date made by the company in favour of the chargee as security trustee for the beneficiaries (as defined)	Created On Mar 27, 2001 Delivered On Apr 09, 2001	Satisfied	Amount secured Each and every liability and obligation which the principals (as defined) (or any member of the group) may at any time have to the trustee (whether for its own account or as trustee for the secured parties (as defined)) or to the secured parties under or pursuant to the finance documents (both as defined) including any liability in respect of any further advances made under the finance documents whether present or future actual or contingent
	Short particulars The company assigns to the trustee as trustee for secured parties all its right title and interest in and to rights and claims on relation to assigned contracts collateral rights and related rights (all as defined). See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 09, 2001Registration of a charge (395) Feb 16, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 23, 2001 Delivered On Mar 07, 2001	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 Barclays Bank PLC
	Transactions Mar 07, 2001Registration of a charge (395) Feb 16, 2008Statement of satisfaction of a charge in full or part (403a)

View Detailed Information on Charges

Does TRAVELEX GROUP LIMITED have any insolvency cases?

Case Number

Dates

Type

Practitioners

Other

Date	Type
Jan 03, 2018	Commencement of winding up
Sep 01, 2018	Dissolved on

Members voluntary liquidation

Name	Role	Address	Appointed On	Ceased On
Michael David Rollings Rollings Butt Llp 6 Snow Hill EC1A 2AY London	practitioner	Rollings Butt Llp 6 Snow Hill EC1A 2AY London	Jan 03, 2018
Steven Edward Butt Rollings Butt Llp 6 Snow Hill EC1A 2AY London	practitioner	Rollings Butt Llp 6 Snow Hill EC1A 2AY London	Jan 03, 2018

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.
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