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TRAVELEX GLOBAL AND FINANCIAL SERVICES LIMITED

UK Flag Kings Place, 4th Floor, 90 York Way, London, N1 9AG


TRAVELEX GLOBAL AND FINANCIAL SERVICES LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

TRAVELEX GLOBAL AND FINANCIAL SERVICES LIMITED

Private limited with Share Capital

Active - Accounts Filed

12 June 1924

82990 Other business support service activities n.e.c. - The encashment of travellers cheques and provision of services for other travellers cheques within the Travelex Group. T/O = Revenue.

Available to 31 Dec 2017. Next accounts due by 30 Sep 2019

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Directors & Secretaries

For a full in-depth analysis on each of these directors, click any of the links below

Name Role Date Of Birth Appointed Resigned
MR RODERICK BARRY SUCKLING Director -
MR RODERICK BARRY SUCKLING Director -
MISS JOYCE CAROLINE MORRIS Director -
MR ANTHONY FRANCIS D'SOUZA Director -
MRS VICTORIA BENIS-LONSDALE Company Secretary -
Mr John Stewart Donaldson Director
Mr Julian Gordon Rothwell Director
Sir Keith Roderick Whitson Director
Herr Heinz Neuhaus Director
Mr Richard Henry Briance Director
Mr John Christopher Wathan Director
Mr Hans Peter Sattele Director
Mrs Suzanne Louise Johnston Director
Mr Christopher John Rodrigues Director
Mr Christian Norgren Director
Dr Christoph Von Roehl Director
Mr Christopher David Neild Director
Mr Martyn Lewis Emmerson Director
Mr Peter Brian Russell Director
Dr Johannes Ringel Director
Mr Nicholas Hurst Page Director
Mr Clive Ian Kahn Company Secretary
Mr Clive Ian Kahn Director
Mr John Albert McEwan Director
Sir John Reginald Hartnell Bond Director
Mr William Davis Director
Mr Neil Andrew Harrison Director
Dr Adolf Franke Director
Mr David Charles Painter Director
Mr Ulrich Hans Hermann Zierke Director
Sencar Toker Director
Mr Lloyd Marshall Dorfman Director
Mr Harry Eugene Lockhart Director
Mr Wolfgang Trube Director
Mr Joachim Maria Beickler Director
Hans-Joachim Driessen Director
Mr John Ashton Brooks Director
Mr Richard Anthony Jones Director
Mr Peter Scholten Director
Mr Richard Michael James Orgill Director
Mr Henry Michael Pearson Miles Director
Mr Knut Wehner Director
Mr Peter James Middleton Director
Ms Vanessa Ann Murden Director
Mr Howard Malcolm Klein Director
Sir John Burns Ure Director
Mr David Michael William Hallisey Company Secretary
Mr Alan James Stewart Director
Miss Ellen Loi Company Secretary
Mr Nigel George Reed Director
Mr Sylvain Marc Pignet Company Secretary
Mr Sylvain Marc Pignet Director
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Mortgages and Charges

Total Outstanding

8

Total Satisfied

2

Type Created Registered Persons Entitled Status
Barclays Bank PLC (As Secured Party); OUTSTANDING
A Security Assignment Over Funding Arrangements (The "assignment") Barclays Bank PLC OUTSTANDING
A Security Over Tcgl Cash Accounts Agreement Barclays Bank PLC OUTSTANDING
A Security Over Tcgl Deposits Agreement Barclays Bank PLC OUTSTANDING
Contingency Account Charge Barclays Bank PLC OUTSTANDING
Debenture Barclays Bank PLC As Trustee For The Secured Parties OUTSTANDING
Debenture Barclays Bank PLC OUTSTANDING
Debenture Barclays Bank PLC OUTSTANDING
Legal Charge Westdeutsche Landesbank Girozentrale SATISFIED
Rent Deposit Deed Chaselands Limited SATISFIED
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Key Financials

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Accounts
Cash £228,000.00 £78,000.00 £1,152,000.00 £2,057,000.00 £1,299,000.00 £1,312,000.00 £703,000.00 £496,000.00
Net Worth £159,379,000.00 £167,465,000.00 £199,348,000.00 £3,577,000.00 £4,210,000.00 £4,714,000.00 £6,347,000.00 £7,627,000.00
Total Current Liabilities £272,854,000.00 £237,946,000.00 £256,360,000.00 £68,700,000.00 £56,181,000.00 £52,083,000.00 £58,070,000.00 £83,064,000.00
Total Current Assets £323,142,000.00 £300,139,000.00 £354,203,000.00 £69,916,000.00 £58,027,000.00 £34,306,000.00 £42,014,000.00 £58,921,000.00
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