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Company Information for

TRAVELEX GROUP LIMITED

6 SNOW HILL, LONDON, EC1A 2AY,
Company Registration Number
04090247
Private Limited Company
Liquidation

Company Overview

About Travelex Group Ltd
TRAVELEX GROUP LIMITED was founded on 2000-10-13 and has its registered office in London. The organisation's status is listed as "Liquidation". Travelex Group Limited is a Private Limited Company registered in with Companies House and the accounts submission requirement is categorised as FULL
  • Annual turnover is £6.5 million or more
  • The balance sheet total is £ 3.26 million or more
  • Employs 50 or more employees
  • May be publically listed
  • May be a member of a group of companies meeting any of the above criteria
Key Data
Company Name
TRAVELEX GROUP LIMITED
 
Legal Registered Office
6 SNOW HILL
LONDON
EC1A 2AY
Other companies in WC2B
 
Previous Names
TRAVELEX HOLDINGS LIMITED21/11/2005
IBIS (621) LIMITED09/01/2001
Filing Information
Company Number 04090247
Company ID Number 04090247
Date formed 2000-10-13
Country 
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Liquidation
Lastest accounts 31/12/2016
Account next due 30/09/2018
Latest return 23/03/2016
Return next due 20/04/2017
Type of accounts FULL
Last Datalog update: 2018-09-04 07:59:58
Primary Source:Companies House
There are multiple companies registered at this address, the registered address may be the accountant's offices for TRAVELEX GROUP LIMITED
There are multiple accountancy firms based at this address. The accountancy firm could be one of these:   ACST SOLUTIONS LIMITED   THE COMPANY BOOKS LIMITED
Companies with same name TRAVELEX GROUP LIMITED
The following companies were found which have the same name as TRAVELEX GROUP LIMITED. These may be the same company in different jurisdictions
  Registered addressLast known statusFormation date
TRAVELEX GROUP INVESTMENTS LIMITED KINGS PLACE 4TH FLOOR, 90 YORK WAY LONDON N1 9AG Active Company formed on the 1961-01-26

Company Officers of TRAVELEX GROUP LIMITED

Current Directors
Officer Role Date Appointed
VICTORIA BENIS-LONSDALE
Company Secretary 2018-08-17
JAMES EDWARD SULLIVAN BIRCH
Director 2005-11-07
ANTHONY FRANCIS D'SOUZA
Director 2016-03-31
Previous Officers
Officer Role Date Appointed Date Resigned
ELLEN LOI
Company Secretary 2017-03-01 2018-08-17
SYLVAIN MARC PIGNET
Director 2017-03-01 2017-07-31
SYLVAIN MARC PIGNET
Company Secretary 2002-01-31 2017-03-01
MARTYN LEWIS EMMERSON
Director 2011-03-31 2016-12-15
MICHAEL DAVID BALL
Director 2011-11-28 2016-03-31
CHRISTOPHER FREDERICK HILL
Director 2008-09-30 2011-03-31
JOHN WALLEY MARTIN
Director 2007-02-28 2008-09-30
RICHARD ANTHONY JONES
Director 2007-02-28 2007-05-21
ANN COLLEY
Director 2003-07-24 2007-02-28
MARTIN ANDREW CRAWFORD
Director 2005-11-07 2007-02-28
DAVID CHARLES PAINTER
Director 2001-04-25 2007-02-28
LARRY DOUGLAS TAYLOR
Director 2005-11-07 2007-02-28
ANTHONY WAGERMAN
Director 2005-11-07 2007-02-28
STEPHAN WILCKE
Director 2005-11-07 2007-02-28
CLIVE IAN KAHN
Director 2001-01-15 2006-11-23
MOHIT DAVAR
Director 2005-11-07 2006-05-31
NICHOLAS HURST PAGE
Director 2001-01-25 2006-03-23
YOGESH SHETTY
Director 2003-07-24 2006-03-17
PETER GIBBS BIRCH
Director 2001-01-25 2005-11-07
JOHN GERALD CONROY
Director 2001-01-25 2005-11-07
LLOYD MARSHALL DORFMAN
Director 2001-01-15 2005-11-07
JOHN STEVENS
Director 2005-02-01 2005-11-07
NEIL ANDREW HARRISON
Director 2003-07-24 2005-06-27
KEITH ROBERT RICHBELL
Director 2001-01-25 2004-06-24
MELANIE WHITEHOUSE
Director 2003-07-24 2004-05-21
JOHN HEMPSEY
Director 2001-04-25 2003-04-30
CLIVE IAN KAHN
Company Secretary 2001-01-15 2002-01-31
DECHERT SECRETARIES LIMITED
Company Secretary 2000-10-13 2001-10-16
DECHERT NOMINEES LIMITED
Director 2000-10-13 2001-10-16
OMID AMIN HAJILOU
Director 2001-01-25 2001-02-28

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
JAMES EDWARD SULLIVAN BIRCH FAIRVINE LTD Director 2017-11-10 CURRENT 2017-11-10 Active
JAMES EDWARD SULLIVAN BIRCH TP FINANCING 0 LIMITED Director 2016-12-28 CURRENT 2016-11-01 Converted / Closed
JAMES EDWARD SULLIVAN BIRCH TRAVELEX HOLDINGS LIMITED Director 2015-02-26 CURRENT 2005-02-08 Active
JAMES EDWARD SULLIVAN BIRCH TRAVELEX FINANCING PLC Director 2013-06-12 CURRENT 2013-06-12 Active
JAMES EDWARD SULLIVAN BIRCH INTERPAYMENT SERVICES LIMITED Director 2011-03-31 CURRENT 1987-11-27 Active
JAMES EDWARD SULLIVAN BIRCH TRAVELLERS EXCHANGE CORPORATION LIMITED Director 2007-04-04 CURRENT 1998-10-01 Active
JAMES EDWARD SULLIVAN BIRCH TRAVELEX GROUP INVESTMENTS LIMITED Director 2007-04-04 CURRENT 1961-01-26 Active
JAMES EDWARD SULLIVAN BIRCH TRAVELEX LIMITED Director 2007-02-28 CURRENT 2000-05-25 Active
JAMES EDWARD SULLIVAN BIRCH TRAVELEX CLOUD SERVICES LIMITED Director 2005-12-01 CURRENT 1931-11-13 Active
JAMES EDWARD SULLIVAN BIRCH TRAVELEX PROPERTY SERVICES LIMITED Director 2005-07-05 CURRENT 2004-11-08 Active
JAMES EDWARD SULLIVAN BIRCH TRAVELEX CENTRAL SERVICES LIMITED Director 2005-04-19 CURRENT 2005-03-16 Active
ANTHONY FRANCIS D'SOUZA INTERPAYMENT SERVICES LIMITED Director 2017-04-20 CURRENT 1987-11-27 Active
ANTHONY FRANCIS D'SOUZA TRAVELEX RAND TRAVELLERS CHEQUES LIMITED Director 2017-03-06 CURRENT 1997-10-28 Active
ANTHONY FRANCIS D'SOUZA TRAVELEX FINANCIAL SERVICES LIMITED Director 2017-03-06 CURRENT 1979-10-12 Active
ANTHONY FRANCIS D'SOUZA EURO TRAVELLERS CHEQUE NEDERLAND LIMITED Director 2017-03-06 CURRENT 1982-07-06 Active
ANTHONY FRANCIS D'SOUZA TRAVELLERS CHEQUES ENCASHMENT SERVICES LIMITED Director 2017-02-27 CURRENT 2012-11-26 Active
ANTHONY FRANCIS D'SOUZA TRAVELEX GLOBAL AND FINANCIAL SERVICES LIMITED Director 2017-02-27 CURRENT 1924-06-12 Active
ANTHONY FRANCIS D'SOUZA TP FINANCING 0 LIMITED Director 2016-12-28 CURRENT 2016-11-01 Converted / Closed
ANTHONY FRANCIS D'SOUZA TRAVELEX LIMITED Director 2016-03-31 CURRENT 2000-05-25 Active
ANTHONY FRANCIS D'SOUZA TRAVELEX HOLDINGS LIMITED Director 2016-03-31 CURRENT 2005-02-08 Active
ANTHONY FRANCIS D'SOUZA TRAVELEX FINANCING PLC Director 2016-03-31 CURRENT 2013-06-12 Active

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2018-06-01LIQ13NOTICE OF FINAL ACCOUNT PRIOR TO DISSOLUTION IN MVL:LIQ. CASE NO.1
2018-01-12AD01REGISTERED OFFICE CHANGED ON 12/01/2018 FROM KINGS PLACE 4TH FLOOR, 90 YORK WAY LONDON N1 9AG UNITED KINGDOM
2018-01-12600NOTICE OF APPOINTMENT OF LIQUIDATOR (VOLUNTARY)
2018-01-12LRESSPSPECIAL RESOLUTION TO WIND UP
2018-01-12LIQ01NOTICE OF STATUTORY DECLARATION OF SOLVENCY:LIQ. CASE NO.1
2018-01-04MR04STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 040902470008
2017-08-31AAFULL ACCOUNTS MADE UP TO 31/12/16
2017-08-11TM01APPOINTMENT TERMINATED, DIRECTOR SYLVAIN PIGNET
2017-05-11MR04STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 040902470007
2017-05-11MR01REGISTRATION OF A CHARGE / CHARGE CODE 040902470008
2017-04-25AP03SECRETARY APPOINTED MISS ELLEN LOI
2017-04-25TM02APPOINTMENT TERMINATED, SECRETARY SYLVAIN PIGNET
2017-04-04LATEST SOC04/04/17 STATEMENT OF CAPITAL;GBP 899667
2017-04-04CS01CONFIRMATION STATEMENT MADE ON 04/04/17, WITH UPDATES
2017-03-02AP01DIRECTOR APPOINTED MR SYLVAIN MARC PIGNET
2016-12-21TM01APPOINTMENT TERMINATED, DIRECTOR MARTYN EMMERSON
2016-06-25AAFULL ACCOUNTS MADE UP TO 31/12/15
2016-04-13LATEST SOC13/04/16 STATEMENT OF CAPITAL;GBP 899667
2016-04-13AR0123/03/16 FULL LIST
2016-04-01TM01APPOINTMENT TERMINATED, DIRECTOR MICHAEL BALL
2016-04-01AP01DIRECTOR APPOINTED MR ANTHONY FRANCIS D'SOUZA
2015-11-17AUDAUDITOR'S RESIGNATION
2015-09-23AUDAUDITOR'S RESIGNATION
2015-09-04AAFULL ACCOUNTS MADE UP TO 31/12/14
2015-06-08AD01REGISTERED OFFICE CHANGED ON 08/06/2015 FROM 65 KINGSWAY LONDON WC2B 6TD
2015-04-14LATEST SOC14/04/15 STATEMENT OF CAPITAL;GBP 899667
2015-04-14AR0115/03/15 FULL LIST
2014-07-01AAFULL ACCOUNTS MADE UP TO 31/12/13
2014-03-25LATEST SOC25/03/14 STATEMENT OF CAPITAL;GBP 899667
2014-03-25AR0115/03/14 FULL LIST
2014-01-07CH01DIRECTOR'S CHANGE OF PARTICULARS / MR JAMES EDWARD SULLIVAN BIRCH / 16/12/2013
2013-11-06MEM/ARTSARTICLES OF ASSOCIATION
2013-08-30RES01ALTER ARTICLES 16/07/2013
2013-08-02MR04STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE NO 6
2013-08-02MR04STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE NO 3
2013-08-02MR01REGISTRATION OF A CHARGE / CHARGE CODE 040902470007
2013-07-23AAFULL ACCOUNTS MADE UP TO 31/12/12
2013-05-30CH01DIRECTOR'S CHANGE OF PARTICULARS / MR MARTYN LEWIS EMMERSON / 15/12/2012
2013-04-07AR0115/03/13 FULL LIST
2012-10-23AR0113/10/12 FULL LIST
2012-09-26CH01DIRECTOR'S CHANGE OF PARTICULARS / MR JAMES EDWARD SULLIVAN BIRCH / 12/08/2012
2012-09-05AAFULL ACCOUNTS MADE UP TO 31/12/11
2012-06-25MG02DECLARATION OF SATISFACTION IN FULL OR IN PART OF A MORTGAGE OR CHARGE /FULL /CHARGE NO 5
2012-06-12MG01PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 6
2011-12-06AP01DIRECTOR APPOINTED MR MICHAEL DAVID BALL
2011-10-24AR0113/10/11 FULL LIST
2011-10-21CH03SECRETARY'S CHANGE OF PARTICULARS / SYLVAIN MARC PIGNET / 31/10/2009
2011-07-18AAFULL ACCOUNTS MADE UP TO 31/12/10
2011-04-01AP01DIRECTOR APPOINTED MR MARTYN LEWIS EMMERSON
2011-04-01TM01APPOINTMENT TERMINATED, DIRECTOR CHRISTOPHER HILL
2010-10-20AR0113/10/10 FULL LIST
2010-07-09AAFULL ACCOUNTS MADE UP TO 31/12/09
2009-11-16AR0113/10/09 FULL LIST
2009-11-16CH01DIRECTOR'S CHANGE OF PARTICULARS / MR CHRISTOPHER HILL / 13/10/2009
2009-11-16CH01DIRECTOR'S CHANGE OF PARTICULARS / JAMES EDWARD SULLIVAN BIRCH / 13/10/2009
2009-10-14AAFULL ACCOUNTS MADE UP TO 31/12/08
2008-12-29363aRETURN MADE UP TO 13/10/08; FULL LIST OF MEMBERS
2008-10-13288bAPPOINTMENT TERMINATED DIRECTOR JOHN MARTIN
2008-10-13288aDIRECTOR APPOINTED MR CHRISTOPHER FREDERICK HILL
2008-07-25AAFULL ACCOUNTS MADE UP TO 31/12/07
2008-02-16403aDECLARATION OF SATISFACTION OF MORTGAGE/CHARGE
2008-02-16403aDECLARATION OF SATISFACTION OF MORTGAGE/CHARGE
2008-01-02MEM/ARTSARTICLES OF ASSOCIATION
2008-01-02RES13DIR EMPOWERD AMEND ART 19/10/07
2008-01-02RES01ALTERATION TO MEMORANDUM AND ARTICLES
2007-12-03363aRETURN MADE UP TO 13/10/07; FULL LIST OF MEMBERS
2007-12-03288cDIRECTOR'S PARTICULARS CHANGED
2007-10-29AAFULL ACCOUNTS MADE UP TO 31/12/06
2007-07-05288bDIRECTOR RESIGNED
2007-03-25288bDIRECTOR RESIGNED
2007-03-25288bDIRECTOR RESIGNED
2007-03-25288bDIRECTOR RESIGNED
2007-03-25288aNEW DIRECTOR APPOINTED
2007-03-25288bDIRECTOR RESIGNED
2007-03-25288aNEW DIRECTOR APPOINTED
2007-03-25288bDIRECTOR RESIGNED
2007-03-25288bDIRECTOR RESIGNED
2006-12-13288bDIRECTOR RESIGNED
2006-12-04288bDIRECTOR RESIGNED
2006-11-20ELRESS366A DISP HOLDING AGM 26/09/06
2006-11-20RES13RESOLVE TO PASS RESOLUT 26/09/06
2006-11-15288aNEW DIRECTOR APPOINTED
2006-11-07363aRETURN MADE UP TO 13/10/06; FULL LIST OF MEMBERS
2006-11-07288aNEW DIRECTOR APPOINTED
2006-11-02288bDIRECTOR RESIGNED
2006-10-24288cSECRETARY'S PARTICULARS CHANGED
2006-10-11AAFULL ACCOUNTS MADE UP TO 31/12/05
2006-04-03288bDIRECTOR RESIGNED
Industry Information
SIC/NAIC Codes
82 - Office administrative, office support and other business support activities
829 - Business support service activities n.e.c.
82990 - Other business support service activities n.e.c.




Licences & Regulatory approval
We could not find any licences issued to TRAVELEX GROUP LIMITED or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
Notices to2018-01-05
Appointmen2018-01-05
Resolution2018-01-05
Fines / Sanctions
No fines or sanctions have been issued against TRAVELEX GROUP LIMITED
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 8
Mortgages/Charges outstanding 0
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 8
Details of Mortgagee Charges
Charge Type Date of Charge Charge Status Mortgagee
2017-05-05 Satisfied DEUTSCHE BANK AG, LONDON BRANCH
2013-08-02 Satisfied DEUTSCHE BANK AG, LONDON BRANCH (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)
DEBENTURE 2012-06-07 Satisfied LLOYDS TSB BANK PLC (THE SECURITY TRUSTEE)
DEBENTURE 2005-08-02 Satisfied THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS SECURITY TRUSTEE
DEBENTURE 2002-11-20 Satisfied BARCLAYS BANK PLC
A SECURITY ASSIGNMENT OVER FUNDING ARRANGEMENT OF EVEN DATE MADE BY THE COMPANY IN FAVOUR OF THE CHARGEE AS SECURITY TRUSTEE FOR THE BENEFICIARIES (AS DEFINED) 2001-03-27 Satisfied BARCLAYS BANK PLC
DEBENTURE 2001-03-27 Satisfied BARCLAYS BANK PLC AS TRUSTEE FOR THE SECURED PARTIES
DEBENTURE 2001-02-23 Satisfied BARCLAYS BANK PLC
Intangible Assets
Patents
We have not found any records of TRAVELEX GROUP LIMITED registering or being granted any patents
Domain Names
We do not have the domain name information for TRAVELEX GROUP LIMITED
Trademarks
We have not found any records of TRAVELEX GROUP LIMITED registering or being granted any trademarks
Income
Government Income
We have not found government income sources for TRAVELEX GROUP LIMITED. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (82990 - Other business support service activities n.e.c.) as TRAVELEX GROUP LIMITED are:

FCC RECYCLING (UK) LIMITED £ 41,262,322
RE3 LIMITED £ 20,191,185
BRISTOL LEP LIMITED £ 19,848,268
TRANSFORM SCHOOLS (ROTHERHAM) LIMITED £ 17,877,028
ZURICH MANAGEMENT SERVICES LIMITED £ 11,437,364
SSE SERVICES PLC £ 10,344,980
FCC ENVIRONMENT (UK) LIMITED £ 9,798,655
ATKINS LIMITED £ 8,456,631
MACE LIMITED £ 7,690,070
INSPIREDSPACES DURHAM LIMITED £ 5,577,126
Outgoings
Business Rates/Property Tax
No properties were found where TRAVELEX GROUP LIMITED is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Legal Notices/Action
Initiating party Event TypeNotices to
Defending partyTRAVELEX GROUP LIMITEDEvent Date2018-01-05
 
Initiating party Event TypeAppointmen
Defending partyTRAVELEX GROUP LIMITEDEvent Date2018-01-05
Name of Company: TRAVELEX GROUP LIMITED Company Number: 04090247 Nature of Business: Other business support service activities not elsewhere classifed Previous Name of Company: Travelex Holdings Limit…
 
Initiating party Event TypeResolution
Defending partyTRAVELEX GROUP LIMITEDEvent Date2018-01-05
 
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded TRAVELEX GROUP LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded TRAVELEX GROUP LIMITED any grants or awards.
Ownership
    We could not find any group structure information
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