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TRAVELEX CLOUD SERVICES LIMITED
Worldwide House,
Thorpe Wood,
Peterborough,
Cambridgeshire,
PE3 6SB
-
Non trading
- Age: 92 Year(s)
- Directors: 3
- Company No: 00260355
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TRAVELEX CLOUD 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 CLOUD SERVICES LIMITED
Private limited with Share Capital
Non trading
13 November 1931
62090 Other information technology service activities - Other information technology service activities
Available to 14 Feb 2024. Next accounts due by 30 Sep 2024
Current 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 |
|---|---|---|---|
| Mr Nicholas James Larner | Director | ||
| Mrs Lisa Chitty | Director | ||
| Mrs Victoria Benis-Lonsdale | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited As Security Agent | OUTSTANDING | |||
| Glas Trust Corporation Limited (As Security Agent) | OUTSTANDING | |||
| Glas Sas (As Security Agent) | SATISFIED | |||
| Travelex Acquisitionco Limited | SATISFIED | |||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC As Trustee For The Secured Parties | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £812,000.00 | £2,000.00 | £0.00 |
| Net Worth | £18,746,000.00 | £9,971,000.00 | £15,971,000.00 | £10,961,000.00 | £7,014,000.00 |
| Total Current Liabilities | £23,000.00 | £43,000.00 | £1,520,000.00 | £467,000.00 | £1,088,000.00 |
| Total Current Assets | £18,769,000.00 | £10,014,000.00 | £16,699,000.00 | £11,169,000.00 | £8,002,000.00 |