TRAVELZEST PLC
Vue d'ensemble
| Nom de la société | TRAVELZEST PLC |
|---|---|
| Statut de la société | Dissoute |
| Forme juridique | Société anonyme cotée en bourse |
| Numéro de société | 04520457 |
| Juridiction | Angleterre/Pays de Galles |
| Date de création | |
| Date de cessation d'activité |
Résumé
| A des PSCs super sécurisés | Non |
|---|---|
| A des charges | Oui |
| A un historique d'insolvabilité | Oui |
| Le siège social est contesté | Non |
Où se situe TRAVELZEST PLC ?
| Adresse du siège social | Grant Thornton Uk Llp 4 Hardman Square Spinningfields M3 3EB Manchester Lancashire |
|---|---|
| Adresse du siège social non livrable | Non |
Quels sont les derniers comptes de TRAVELZEST PLC ?
| Derniers comptes | |
|---|---|
| Derniers comptes arrêtés au | 31 oct. 2012 |
Quel est le statut du dernier bilan annuel pour TRAVELZEST PLC ?
| Bilan annuel |
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Quels sont les derniers dépôts pour TRAVELZEST PLC ?
| Date | Description | Document | Type | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Gazette finale dissoute à la suite d'une liquidation | 1 pages | GAZ2 | ||||||||||||||||||
Rapport d'avancement de l'administrateur jusqu'à 12 sept. 2014 | 10 pages | 2.24B | ||||||||||||||||||
Avis de transition de l'administration à la dissolution le 12 sept. 2014 | 10 pages | 2.35B | ||||||||||||||||||
Rapport d'avancement de l'administrateur jusqu'à 04 mai 2014 | 10 pages | 2.24B | ||||||||||||||||||
Avis d'approbation réputée des propositions | 1 pages | F2.18 | ||||||||||||||||||
Déclaration de la proposition de l'administrateur | 34 pages | 2.17B | ||||||||||||||||||
Déclaration des affaires avec le formulaire 2.14B | 11 pages | 2.16B | ||||||||||||||||||
Changement d'adresse du siège social de Farm Cottage Heath House Wedmore Somerset BS28 4UG le 12 nov. 2013 | 2 pages | AD01 | ||||||||||||||||||
Nomination d'un administrateur | 1 pages | 2.12B | ||||||||||||||||||
Satisfaction de la charge 1 en totalité | 4 pages | MR04 | ||||||||||||||||||
Déclaration annuelle jusqu'au 28 août 2013 sans liste des membres | 6 pages | AR01 | ||||||||||||||||||
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Cessation de la nomination de Jonathan Carroll en tant que directeur le 30 juil. 2013 | 2 pages | TM01 | ||||||||||||||||||
Cessation de la nomination de Mark Thomas John Molyneux en tant que directeur le 19 avr. 2013 | 2 pages | TM01 | ||||||||||||||||||
Comptes consolidés établis au 31 oct. 2012 | 72 pages | AA | ||||||||||||||||||
Résolutions Resolutions | 2 pages | RESOLUTIONS | ||||||||||||||||||
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Changement d'adresse du siège social de 2nd Floor, Delta Place, 27 Bath Road Cheltenham Gloucestershire GL53 7th le 13 nov. 2012 | 2 pages | AD01 | ||||||||||||||||||
Déclaration annuelle jusqu'au 28 août 2012 sans liste des membres | 8 pages | AR01 | ||||||||||||||||||
Modification des coordonnées de l'administrateur Jonathan Carroll le 06 sept. 2012 | 2 pages | CH01 | ||||||||||||||||||
Comptes consolidés établis au 31 oct. 2011 | 73 pages | AA | ||||||||||||||||||
Résolutions Resolutions | 2 pages | RESOLUTIONS | ||||||||||||||||||
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Cessation de la nomination de James Dominic Brooke en tant que directeur le 11 avr. 2012 | 2 pages | TM01 | ||||||||||||||||||
Cessation de la nomination de John Jack Fraser en tant que directeur le 26 mars 2012 | 2 pages | TM01 | ||||||||||||||||||
Cessation de la nomination de John Jack Fraser en tant que directeur le 26 mars 2012 | 2 pages | TM01 | ||||||||||||||||||
legacy | 7 pages | MG01 | ||||||||||||||||||
Nomination de Adrian Cobbold en tant qu'administrateur le 09 janv. 2012 | 3 pages | AP01 | ||||||||||||||||||
Qui sont les dirigeants de TRAVELZEST PLC ?
| Nom | Nommé le | Date de démission | Rôle | Adresse | Identification de la société | Pays de résidence | Nationalité | Date de naissance | Profession | Numéro |
|---|---|---|---|---|---|---|---|---|---|---|
| HALL, Richard Gordon | Secrétaire | Farm Cottage Heath House BS28 4UG Wedmore Somerset | British | 771320001 | ||||||
| COBBOLD, Adrian | Administrateur | Matheson Boulevard East Mississauga 2350 Ontario Canada | Canada | Canada Uk | 166995390001 | |||||
| HALL, Richard Gordon | Administrateur | Farm Cottage Heath House BS28 4UG Wedmore Somerset | England | British | 771320001 | |||||
| JENKINS, Nigel John | Administrateur | Old Surrey Hall RH19 3PR East Grinstead The Coach House West Sussex | England | British | 24257330003 | |||||
| DAVIES, Dunstana Adeshola | Secrétaire | 20 Northcote Road CR0 2HT Croydon Surrey | British | 55368820001 | ||||||
| SCRIP SECRETARIES LIMITED | Secrétaire | 5th Floor 17 Hanover Square W1S 1HU London | 74920110001 | |||||||
| BROOKE, James Dominic | Administrateur | Bishopsgate EC2M 3AE London 201 Uk | England | British | 156641930001 | |||||
| BRUCE MITFORD, Michael John | Administrateur | Welsh Newton Common NP25 5RR Monmouth Newton House Gwent | United Kingdom | British | 84293460004 | |||||
| CARROLL, Jonathan | Administrateur | 18 Yorkville Ave, Unit 3002 Toronto Ontario M4w 3y8 Canada | Canada | Canadian | 119934340001 | |||||
| CHRYSANTHOU, Chrysanthos Theoclis | Administrateur | 69 Firs Park Avenue Winchmore Hill N21 2PR London | British | 90764380001 | ||||||
| FRASER, John Jack | Administrateur | Graywood Drive Etobicoke 14 Ontario M9a 1p6 Canada | Canada | Canadian | 139187050001 | |||||
| MCKINLAY, Colin Grant | Administrateur | Crossways Farm Nettleden Road HP1 3DQ Nettleden Hertfordshire | British | 112065020002 | ||||||
| MOLYNEUX, Mark Thomas John | Administrateur | Rockfield Park Rockfield NP5 3QB Monmouth Gwent | British | 58976290002 | ||||||
| MOTTERSHEAD, Christopher Alan Leigh | Administrateur | Theccans Ringshall HP4 1LU Berkhamsted Hertfordshire | United Kingdom | British | 144988920001 | |||||
| ROBB, Nishma | Administrateur | Flat 13 40 Eastcote Road HA5 1DH Pinner Middlesex | British | 117867060001 | ||||||
| SMITH, David | Administrateur | Firley 17 Highlands Road Sear Green HP5 2XL Beaconfield Buckinghamshire | United Kingdom | British | 74298510001 | |||||
| THOMSON, Peter | Administrateur | 23 Fenners Lawn Gresham Road CB1 2EH Cambridge | British | 84232180001 | ||||||
| WATERLOW NOMINEES LIMITED | Administrateur désigné | 6-8 Underwood Street N1 7JQ London | 900003940001 | |||||||
| WATERLOW SECRETARIES LIMITED | Administrateur désigné | 6-8 Underwood Street N1 7JQ London | 900003950001 |
TRAVELZEST PLC a-t-elle des charges ?
| Classification | Dates | Statut | Détails | |
|---|---|---|---|---|
| Deed of charge over credit balances | Créé le 20 mars 2012 Livré le 28 mars 2012 | En cours | Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever | |
Brèves mentions 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. | ||||
Personnes ayant droit
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Transactions
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| Legal assignment of keyman policy | Créé le 22 déc. 2009 Livré le 30 déc. 2009 | En cours | Montant garanti 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 | |
Brèves mentions The keyman policy being the policy of life and critical illness assurance with policy number L0193123333 see image for full details. | ||||
Personnes ayant droit
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Transactions
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| Security and note pledge agreement | Créé le 19 juin 2008 Livré le 03 juil. 2008 | En cours | Montant garanti 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 | |
Brèves mentions 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. | ||||
Personnes ayant droit
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Transactions
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| Debenture | Créé le 19 juin 2008 Livré le 26 juin 2008 | En cours | Montant garanti 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 | |
Brèves mentions 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. | ||||
Personnes ayant droit
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Transactions
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| Equitable charge over shares | Créé le 14 sept. 2007 Livré le 18 sept. 2007 | En cours | Montant garanti 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 | |
Brèves mentions The shares and derivative assets. See the mortgage charge document for full details. | ||||
Personnes ayant droit
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Transactions
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| Equitable charge over shares | Créé le 08 août 2007 Livré le 11 août 2007 | En cours | Montant garanti 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 | |
Brèves mentions The shares and derivative assets. See the mortgage charge document for full details. | ||||
Personnes ayant droit
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Transactions
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| Equitable charge over shares | Créé le 19 mars 2007 Livré le 21 mars 2007 | En cours | Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever | |
Brèves mentions The shares and deivative assets. See the mortgage charge document for full details. | ||||
Personnes ayant droit
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Transactions
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| Legal assignment of key man policies | Créé le 19 mars 2007 Livré le 21 mars 2007 | En cours | Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever | |
Brèves mentions 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. | ||||
Personnes ayant droit
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Transactions
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| Equitable charge over shares | Créé le 21 déc. 2006 Livré le 28 déc. 2006 | En cours | Montant garanti 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 | |
Brèves mentions 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. | ||||
Personnes ayant droit
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Transactions
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| Equitable share charge | Créé le 08 nov. 2006 Livré le 14 nov. 2006 | En cours | Montant garanti 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 | |
Brèves mentions First fixed charge the shares and derivative assets. See the mortgage charge document for full details. | ||||
Personnes ayant droit
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Transactions
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| Equitable charge over shares | Créé le 16 oct. 2006 Livré le 20 oct. 2006 | En cours | Montant garanti 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 | |
Brèves mentions By way of first fixed charge the shares and derivative assets. See the mortgage charge document for full details. | ||||
Personnes ayant droit
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Transactions
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| Charge over cash deposit | Créé le 16 oct. 2006 Livré le 20 oct. 2006 | En cours | Montant garanti 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 | |
Brèves mentions 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. | ||||
Personnes ayant droit
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Transactions
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| Security pledge agreement | Créé le 16 oct. 2006 Livré le 20 oct. 2006 | En cours | Montant garanti 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 | |
Brèves mentions 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. | ||||
Personnes ayant droit
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Transactions
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| Debenture | Créé le 16 oct. 2006 Livré le 20 oct. 2006 | Totalement satisfaite | Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever | |
Brèves mentions 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. | ||||
Personnes ayant droit
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Transactions
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TRAVELZEST PLC a-t-elle des procédures d'insolvabilité ?
| Numéro de dossier | Dates | Type | Praticiens | Autre | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 |
| In administration |
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Source de données
- Companies House du Royaume-Uni
Le registre officiel des sociétés au Royaume-Uni, offrant un accès public aux informations sur les sociétés telles que les noms, les adresses, les administrateurs et les documents financiers. - Licence: CC0