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Travelzest Plc

Travelzest Plc is a dissolved company incorporated on 28 August 2002 with the registered office located in Manchester, Greater Manchester. Travelzest Plc was registered 23 years ago.
Status
Dissolved
Dissolved on 23 December 2014 (10 years ago)
Was 12 years old at the time of dissolution
Following liquidation
Company No
04520457
Public limited company
Age
23 years
Incorporated 28 August 2002
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Not Submitted
Awaiting first confirmation statement
Accounts
Not Submitted
Awaiting first accounts
Learn more about Travelzest Plc
Contact
Address
Grant Thornton Uk Llp 4 Hardman Square
Spinningfields
Manchester
Lancashire
M3 3EB
Same address for the past 11 years
Telephone
Unreported
Email
Unreported
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People
Officers
4
Shareholders
-
Controllers (PSC)
-
Mr Richard Gordon Hall
Director • Secretary • Corporate Consultant • British • Lives in England • Born in Mar 1941
Adrian Cobbold
Director • None • Canada Uk • Lives in Canada • Born in May 1964
Mr Nigel John Jenkins
Director • None • British • Lives in England • Born in Jul 1952
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Shareholders, PSCs & Group Structure
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Mutual Companies
HP Shipping Limited
Mr Nigel John Jenkins is a mutual person.
Active
Hebridean Island Cruises Limited
Mr Nigel John Jenkins is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2003–2012)
Period Ended
31 Oct 2012
For period 31 Oct ⟶ 31 Oct 2012
Traded for 12 months
Cash in Bank
£2.27M
Decreased by £346K (-13%)
Turnover
£24.12M
Decreased by £13.56M (-36%)
Employees
292
Decreased by 25 (-8%)
Total Assets
£44.28M
Increased by £547K (+1%)
Total Liabilities
-£28.95M
Increased by £1.83M (+7%)
Net Assets
£15.32M
Decreased by £1.28M (-8%)
Debt Ratio (%)
65%
Increased by 3.36% (+5%)
See 10 Year Full Financials
Latest Activity
Dissolved After Liquidation
10 Years Ago on 23 Dec 2014
Moved to Dissolution
10 Years Ago on 23 Sep 2014
Registered Address Changed
11 Years Ago on 12 Nov 2013
Administrator Appointed
11 Years Ago on 7 Nov 2013
Charge Satisfied
11 Years Ago on 8 Oct 2013
Confirmation Submitted
12 Years Ago on 31 Aug 2013
Jonathan Carroll Resigned
12 Years Ago on 30 Jul 2013
Mark Thomas John Molyneux Resigned
12 Years Ago on 19 Apr 2013
Group Accounts Submitted
12 Years Ago on 11 Mar 2013
Registered Address Changed
12 Years Ago on 13 Nov 2012
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Documents
Final Gazette dissolved following liquidation
Submitted on 23 Dec 2014
Administrator's progress report to 12 September 2014
Submitted on 23 Sep 2014
Notice of move from Administration to Dissolution on 12 September 2014
Submitted on 23 Sep 2014
Administrator's progress report to 4 May 2014
Submitted on 3 Jun 2014
Notice of deemed approval of proposals
Submitted on 7 Jan 2014
Statement of administrator's proposal
Submitted on 30 Dec 2013
Statement of affairs with form 2.14B
Submitted on 19 Dec 2013
Registered office address changed from Farm Cottage Heath House Wedmore Somerset BS28 4UG on 12 November 2013
Submitted on 12 Nov 2013
Appointment of an administrator
Submitted on 7 Nov 2013
Satisfaction of charge 1 in full
Submitted on 8 Oct 2013
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Repayment History
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