TRAVELZEST PLC

Overview

Company Name	TRAVELZEST PLC
Company Status	Dissolved
Legal Form	Public limited company
Company Number	04520457
Jurisdiction	England/Wales
Date of Creation	Aug 28, 2002
Date of Cessation	Dec 23, 2014

Summary

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

What is the purpose of TRAVELZEST PLC?

Activities of head offices (70100) / Professional, scientific and technical activities

Where is TRAVELZEST PLC located?

Registered Office Address	Grant Thornton Uk Llp 4 Hardman Square Spinningfields M3 3EB Manchester Lancashire
Undeliverable Registered Office Address	No

What were the previous names of TRAVELZEST PLC?

Previous Company Names
Company Name	From	Until
VFB GROUP PLC	Aug 28, 2002	Aug 28, 2002

What are the latest accounts for TRAVELZEST PLC?

Last Accounts
Last Accounts Made Up To	Oct 31, 2012

What is the status of the latest annual return for TRAVELZEST PLC?

Annual Return

Last Annual Return	Aug 28, 2013

What are the latest filings for TRAVELZEST PLC?

Filings

Date

Description

Document

Type

Dec 23, 2014

Final Gazette dissolved following liquidation

1 pages

GAZ2

Sep 23, 2014

Administrator's progress report to Sep 12, 2014

10 pages

2.24B

Sep 23, 2014

Notice of move from Administration to Dissolution on Sep 12, 2014

10 pages

2.35B

Jun 03, 2014

Administrator's progress report to May 04, 2014

10 pages

2.24B

Jan 07, 2014

Notice of deemed approval of proposals

1 pages

F2.18

Dec 30, 2013

Statement of administrator's proposal

34 pages

2.17B

Dec 19, 2013

Statement of affairs with form 2.14B

11 pages

2.16B

Nov 12, 2013

Registered office address changed from Farm Cottage Heath House Wedmore Somerset BS28 4UG on Nov 12, 2013

2 pages

AD01

Nov 07, 2013

Appointment of an administrator

1 pages

2.12B

Oct 08, 2013

Satisfaction of charge 1 in full

4 pages

MR04

Aug 31, 2013

Annual return made up to Aug 28, 2013 no member list

6 pages

AR01

Associated Filings
Category	Date	Description	Type
capital	Aug 31, 2013	Statement of capital on Aug 31, 2013 Capital: GBP 2,902,722.2	SH01

Aug 13, 2013

Termination of appointment of Jonathan Carroll as a director on Jul 30, 2013

2 pages

TM01

Apr 26, 2013

Termination of appointment of Mark Thomas John Molyneux as a director on Apr 19, 2013

2 pages

TM01

Mar 11, 2013

Group of companies' accounts made up to Oct 31, 2012

72 pages

Feb 06, 2013

Resolutions

Resolutions

2 pages

RESOLUTIONS

Resolutions
Category	Description	Type
capital	Resolutions Company business 29/01/2012	RES13
capital	Resolution of removal of pre-emption rights	RES11
capital	Resolution of allotment of securities	RES10

Nov 13, 2012

Registered office address changed from 2nd Floor, Delta Place, 27 Bath Road Cheltenham Gloucestershire GL53 7th on Nov 13, 2012

2 pages

AD01

Sep 10, 2012

Annual return made up to Aug 28, 2012 no member list

8 pages

AR01

Sep 06, 2012

Director's details changed for Jonathan Carroll on Sep 06, 2012

2 pages

CH01

Jul 05, 2012

Group of companies' accounts made up to Oct 31, 2011

73 pages

May 09, 2012

Resolutions

Resolutions

2 pages

RESOLUTIONS

Resolutions
Category	Date	Description	Type
capital		Resolution of allotment of securities	RES10
capital		Resolution of removal of pre-emption rights	RES11

Apr 23, 2012

Termination of appointment of James Dominic Brooke as a director on Apr 11, 2012

2 pages

TM01

Apr 04, 2012

Termination of appointment of John Jack Fraser as a director on Mar 26, 2012

2 pages

TM01

Apr 04, 2012

Termination of appointment of John Jack Fraser as a director on Mar 26, 2012

2 pages

TM01

Mar 28, 2012

legacy

7 pages

MG01

Feb 24, 2012

Appointment of Adrian Cobbold as a director on Jan 09, 2012

3 pages

AP01

View All Filings

Who are the officers of TRAVELZEST PLC?

Officers
Name	Appointed On	Resigned On	Role	Address	Country of Residence	Nationality	Date of Birth	Occupation	Number
HALL, Richard Gordon Farm Cottage Heath House BS28 4UG Wedmore Somerset	Feb 25, 2003		Secretary	Farm Cottage Heath House BS28 4UG Wedmore Somerset		British			771320001
COBBOLD, Adrian Matheson Boulevard East Mississauga 2350 Ontario Canada	Jan 09, 2012		Director	Matheson Boulevard East Mississauga 2350 Ontario Canada	Canada	Canada Uk	1964-5	None	166995390001
HALL, Richard Gordon Farm Cottage Heath House BS28 4UG Wedmore Somerset	Feb 04, 2003		Director	Farm Cottage Heath House BS28 4UG Wedmore Somerset	England	British	1941-3	Corporate Consultant	771320001
JENKINS, Nigel John Old Surrey Hall RH19 3PR East Grinstead The Coach House West Sussex	Apr 22, 2010		Director	Old Surrey Hall RH19 3PR East Grinstead The Coach House West Sussex	England	British	1952-7	None	24257330003
DAVIES, Dunstana Adeshola 20 Northcote Road CR0 2HT Croydon Surrey	Aug 28, 2002	Aug 28, 2002	Secretary	20 Northcote Road CR0 2HT Croydon Surrey		British			55368820001
SCRIP SECRETARIES LIMITED 5th Floor 17 Hanover Square W1S 1HU London	Aug 28, 2002	Feb 25, 2003	Secretary	5th Floor 17 Hanover Square W1S 1HU London					74920110001
BROOKE, James Dominic Bishopsgate EC2M 3AE London 201 Uk	Aug 10, 2011	Apr 11, 2012	Director	Bishopsgate EC2M 3AE London 201 Uk	United Kingdom	British	1971-6	Fund Manager	156641930001
BRUCE MITFORD, Michael John Welsh Newton Common NP25 5RR Monmouth Newton House Gwent	Sep 02, 2002	Nov 30, 2006	Director	Welsh Newton Common NP25 5RR Monmouth Newton House Gwent	United Kingdom	British	1946-1	Tour Operator	84293460004
CARROLL, Jonathan 18 Yorkville Ave, Unit 3002 Toronto Ontario M4w 3y8 Canada	Feb 12, 2007	Jul 30, 2013	Director	18 Yorkville Ave, Unit 3002 Toronto Ontario M4w 3y8 Canada	Canada	Canadian	1967-12	Director	119934340001
CHRYSANTHOU, Chrysanthos Theoclis 69 Firs Park Avenue Winchmore Hill N21 2PR London	Aug 28, 2002	Sep 02, 2002	Director	69 Firs Park Avenue Winchmore Hill N21 2PR London		British	1972-11	Solicitor	90764380001
FRASER, John Jack Graywood Drive Etobicoke 14 Ontario M9a 1p6 Canada	May 12, 2009	Mar 26, 2012	Director	Graywood Drive Etobicoke 14 Ontario M9a 1p6 Canada	Canada	Canadian	1969-9	Finance	139187050001
MCKINLAY, Colin Grant Crossways Farm Nettleden Road HP1 3DQ Nettleden Hertfordshire	Apr 03, 2006	Jul 01, 2009	Director	Crossways Farm Nettleden Road HP1 3DQ Nettleden Hertfordshire		British	1969-8	Finance Director	112065020002
MOLYNEUX, Mark Thomas John Rockfield Park Rockfield NP5 3QB Monmouth Gwent	Nov 01, 2006	Apr 19, 2013	Director	Rockfield Park Rockfield NP5 3QB Monmouth Gwent		British	1954-10	Director	58976290002
MOTTERSHEAD, Christopher Alan Leigh Theccans Ringshall HP4 1LU Berkhamsted Hertfordshire	Apr 01, 2005	Jul 01, 2009	Director	Theccans Ringshall HP4 1LU Berkhamsted Hertfordshire	United Kingdom	British	1958-9	Company Director	144988920001
ROBB, Nishma Flat 13 40 Eastcote Road HA5 1DH Pinner Middlesex	Dec 01, 2006	Jan 31, 2010	Director	Flat 13 40 Eastcote Road HA5 1DH Pinner Middlesex		British	1973-4	Director	117867060001
SMITH, David Firley 17 Highlands Road Sear Green HP5 2XL Beaconfield Buckinghamshire	Aug 28, 2002	Sep 02, 2002	Director	Firley 17 Highlands Road Sear Green HP5 2XL Beaconfield Buckinghamshire	United Kingdom	British	1955-7	Solicitor	74298510001
THOMSON, Peter 23 Fenners Lawn Gresham Road CB1 2EH Cambridge	Sep 02, 2002	Mar 12, 2010	Director	23 Fenners Lawn Gresham Road CB1 2EH Cambridge		British	1933-2	Director	84232180001
WATERLOW NOMINEES LIMITED 6-8 Underwood Street N1 7JQ London	Aug 28, 2002	Aug 28, 2002	Nominee Director	6-8 Underwood Street N1 7JQ London					900003940001
WATERLOW SECRETARIES LIMITED 6-8 Underwood Street N1 7JQ London	Aug 28, 2002	Aug 28, 2002	Nominee Director	6-8 Underwood Street N1 7JQ London					900003950001

View Detailed Information on Officers and People with Significant Control

Does TRAVELZEST PLC have any charges?

Charges
Classification	Dates	Status	Details
Deed of charge over credit balances	Created On Mar 20, 2012 Delivered On Mar 28, 2012	Outstanding	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. Account name barclays bank PLC re travelzest PLC mandatory prepayment account sort code: 20-65-82 account number: 13548465. account name barclays bank PLC re travelzest PLC bms cash cover sort code: 20-65-82 account number: 13483762.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 28, 2012Registration of a charge (MG01)
Legal assignment of keyman policy	Created On Dec 22, 2009 Delivered On Dec 30, 2009	Outstanding	Amount secured All monies due or to become due from the company or any member of the group to the chargee (as agent and trustee for the finance parties) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The keyman policy being the policy of life and critical illness assurance with policy number L0193123333 see image for full details.
	Persons Entitled Barclays Bank PLC (The Security Trustee)
	Transactions Dec 30, 2009Registration of a charge (MG01)
Security and note pledge agreement	Created On Jun 19, 2008 Delivered On Jul 03, 2008	Outstanding	Amount secured All monies due or to become due from the company to the secured creditors or any one or more of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The instruments and securities including 7,000,000 ordinary securities in travelzest canco limited, all substitutions and replacements of and increases additions, and accessionss to the property, all proceeds derived from the property, see image for full details.
	Persons Entitled Barclays Bank PLC in Its Capacity as Security Trustee
	Transactions Jul 03, 2008Registration of a charge (395)
Debenture	Created On Jun 19, 2008 Delivered On Jun 26, 2008	Outstanding	Amount secured All monies due or to become due from the companies or any of them to any finance party or their assignee or successor on any account whatsoever 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, fixtures, fixed plant & machinery. See image for full details.
	Persons Entitled Barclays Bank PLC (The Security Trustee)
	Transactions Jun 26, 2008Registration of a charge (395)
Equitable charge over shares	Created On Sep 14, 2007 Delivered On Sep 18, 2007	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The shares and derivative assets. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 18, 2007Registration of a charge (395)
Equitable charge over shares	Created On Aug 08, 2007 Delivered On Aug 11, 2007	Outstanding	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 The shares and derivative assets. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 11, 2007Registration of a charge (395)
Equitable charge over shares	Created On Mar 19, 2007 Delivered On Mar 21, 2007	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The shares and deivative assets. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 21, 2007Registration of a charge (395)
Legal assignment of key man policies	Created On Mar 19, 2007 Delivered On Mar 21, 2007	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Policy no 012259278-5 legal & general mr c mckinley sum assured £1,000,000, policy no 012258792-6 legal & general mr cal mottershead sum assured £1,000,000 and policy no 012259283-5 legal & general mrs nishma robb sum assured £1,000,000. see the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 21, 2007Registration of a charge (395)
Equitable charge over shares	Created On Dec 21, 2006 Delivered On Dec 28, 2006	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars 100 ordinary shares of £1 each in wow house limited together with any stocks, shares and other securities. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 28, 2006Registration of a charge (395)
Equitable share charge	Created On Nov 08, 2006 Delivered On Nov 14, 2006	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars First fixed charge the shares and derivative assets. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 14, 2006Registration of a charge (395)
Equitable charge over shares	Created On Oct 16, 2006 Delivered On Oct 20, 2006	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first fixed charge the shares and derivative assets. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 20, 2006Registration of a charge (395)
Charge over cash deposit	Created On Oct 16, 2006 Delivered On Oct 20, 2006	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first fixed charge all the companys rights title interest and benefit in the cash deposit. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 20, 2006Registration of a charge (395)
Security pledge agreement	Created On Oct 16, 2006 Delivered On Oct 20, 2006	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars 100 common shares and all rights and claims in such securities all substitutions and replacements of increases and additions to the property. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 20, 2006Registration of a charge (395)
Debenture	Created On Oct 16, 2006 Delivered On Oct 20, 2006	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 Oct 20, 2006Registration of a charge (395) Oct 08, 2013Satisfaction of a charge (MR04)

View Detailed Information on Charges

Does TRAVELZEST PLC have any insolvency cases?

Case Number

Dates

Type

Practitioners

Other

Date	Type
Nov 05, 2013	Administration started
Sep 12, 2014	Administration ended

In administration

Name	Role	Address	Appointed On	Ceased On
Ian James Corfield 30 Finsbury Square EC2P 2YU London	practitioner	30 Finsbury Square EC2P 2YU London
David John Dunckley Grant Thornton Uk Llp 30 Finsbury Square EC2P 2YU London	practitioner	Grant Thornton Uk Llp 30 Finsbury Square EC2P 2YU London

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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