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Travelex Group Limited

Travelex Group Limited is a dissolved company incorporated on 13 October 2000 with the registered office located in London, City of London. Travelex Group Limited was registered 24 years ago.
Status
Dissolved
Dissolved on 1 September 2018 (7 years ago)
Was 17 years old at the time of dissolution
Company No
04090247
Private limited company
Age
24 years
Incorporated 13 October 2000
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Not Submitted
Awaiting first confirmation statement
Accounts
Not Submitted
Awaiting first accounts
Contact
Address
6 Snow Hill
London
EC1A 2AY
Same address for the past 7 years
Telephone
Unreported
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Sep 1971
Director • General Counsel • British • Lives in UK • Born in Jul 1964
Dr Bavaguthu Raghuram Shetty
PSC • Indian • Lives in United Arab Emirates • Born in Aug 1942
Shareholders, PSCs & Group Structure
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Mutual Companies
Travellers Exchange Corporation Limited
Mr James Edward Sullivan Birch is a mutual person.
Active
Travelex Central Services Limited
Mr James Edward Sullivan Birch is a mutual person.
Active
Travelex Acquisitionco Limited
Mr James Edward Sullivan Birch is a mutual person.
Active
Travelex Issuerco 2 Plc
Mr James Edward Sullivan Birch is a mutual person.
Active
Tgi Realisations Limited
Mr James Edward Sullivan Birch is a mutual person.
Dissolved
Kelarch Limited
Mr James Edward Sullivan Birch is a mutual person.
Dissolved
TL Realisations Limited
Mr James Edward Sullivan Birch is a mutual person.
Dissolved
Travelex Holdings Limited
Mr James Edward Sullivan Birch is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2007–2016)
Period Ended
31 Dec 2016
For period 31 Dec31 Dec 2016
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£412.65M
Decreased by £346K (-0%)
Total Liabilities
-£416.07M
Increased by £65K (0%)
Net Assets
-£3.41M
Decreased by £411K (+14%)
Debt Ratio (%)
101%
Increased by 0.1% (0%)
Latest Activity
Ellen Loi Resigned
7 Years Ago on 17 Aug 2018
Mrs Victoria Benis-Lonsdale Appointed
7 Years Ago on 17 Aug 2018
Declaration of Solvency
7 Years Ago on 12 Jan 2018
Voluntary Liquidator Appointed
7 Years Ago on 12 Jan 2018
Registered Address Changed
7 Years Ago on 12 Jan 2018
Charge Satisfied
7 Years Ago on 4 Jan 2018
Full Accounts Submitted
8 Years Ago on 31 Aug 2017
Sylvain Marc Pignet Resigned
8 Years Ago on 31 Jul 2017
Charge Satisfied
8 Years Ago on 11 May 2017
New Charge Registered
8 Years Ago on 5 May 2017
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Documents
Submitted on 1 Sep 2018
Appointment of Mrs Victoria Benis-Lonsdale as a secretary on 17 August 2018
Submitted on 17 Aug 2018
Termination of appointment of Ellen Loi as a secretary on 17 August 2018
Submitted on 17 Aug 2018
Return of final meeting in a members' voluntary winding up
Submitted on 1 Jun 2018
Registered office address changed from Kings Place 4th Floor, 90 York Way London N1 9AG United Kingdom to 6 Snow Hill London EC1A 2AY on 12 January 2018
Submitted on 12 Jan 2018
Appointment of a voluntary liquidator
Submitted on 12 Jan 2018
Resolutions
Submitted on 12 Jan 2018
Declaration of solvency
Submitted on 12 Jan 2018
Satisfaction of charge 040902470008 in full
Submitted on 4 Jan 2018
Full accounts made up to 31 December 2016
Submitted on 31 Aug 2017
Repayment History
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