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TRAVELEX GROUP LIMITED
6,
Snow Hill,
London,
EC1A 2AY
-
Company is dissolved
- Age: 23 Year(s)
- Directors: 3
- Company No: 04090247
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TRAVELEX GROUP 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 GROUP LIMITED
Private limited with Share Capital
Company is dissolved
13 October 2000
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 25 Aug 2017. Next accounts due by 30 Sep 2018
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 |
|---|---|---|---|
| Mrs Victoria Benis-Lonsdale | Company Secretary | ||
| Mr Anthony Francis D'Souza | Director | ||
| Mr James Edward Sullivan Birch | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deutsche Bank Ag, London Branch | SATISFIED | |||
| Deutsche Bank Ag, London Branch (And Its Successors In Title And Permitted Transferees) | SATISFIED | |||
| Debenture | Lloyds Tsb Bank PLC (The Security Trustee) | OUTSTANDING | ||
| Debenture | The Governor And Company Of The Bank Of Scotland As Security Trustee | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC As Trustee For The Secured Parties | OUTSTANDING | ||
| A Security Assignment Over Funding Arrangement Of Even Date Made By The Companyin Favour Of The Chargee As Security Trustee For The Beneficiaries (As Defined) | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | -£4,638,000.00 | -£3,219,000.00 | -£3,281,000.00 | -£3,396,000.00 | -£3,411,000.00 |
| Total Current Liabilities | £75,538,000.00 | £415,868,000.00 | £415,947,000.00 | £416,054,000.00 | £416,065,000.00 |
| Total Current Assets | £0.00 | £341,749,000.00 | £341,766,000.00 | £341,758,000.00 | £341,754,000.00 |