TRAVELEX FOREIGN COIN SERVICES LIMITED

Active - Accounts Filed

General Information

NAME
TRAVELEX FOREIGN COIN SERVICES LIMITED

COMPANY NUMBER
02884875

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
64999 - Financial intermediation not elsewhere classified

INCORPORATION DATE
05/01/1994 (30 years and 10 months old)

WEBSITE
https://www.travelex.co.uk

CONFIRMATION STATEMENT MADE UP TO
19/01/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
05/01/1994 04/05/1994
IBIS (258) LIMITED

REGISTERED ADDRESS

WORLDWIDE HOUSE THORPE WOOD
PETERBOROUGH
PE3 6SB

Telephone: 01733563200
TPS: No

TRADING ADDRESSES

Worldwide House
Thorpe Wood
PETERBOROUGH
PE3 6SB

Telephone: 563200

Credit Risk Overview

Want to learn more about TRAVELEX FOREIGN COIN SERVICES LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£10.2M

4.34%

NET WORTH

- £14.2M

44.81%

TOTAL LIABILITIES

£26.8M

4.48%

NET ASSETS

- £14.2M

44.81%

View all Financials

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

18

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
TRAVELEX LIMITED	In Administration	View Report
TRAVELEX FOREIGN COIN SERVICES LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 12/10/2024	Event: New Accounts filed
Date: 12/06/2024	Event: New Board Member Simon Alexander Jackson (919725206) Appointed
Date: 19/04/2024	Event: Philip Jon Barter (926342159) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about TRAVELEX FOREIGN COIN SERVICES LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about TRAVELEX FOREIGN COIN SERVICES LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£10.2M

4.34%

NET WORTH

- £14.2M

44.81%

TOTAL LIABILITIES

£26.8M

4.48%

NET ASSETS

- £14.2M

44.81%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

18

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
TRAVELEX ACQUISITIONCO LIMITED	Owned: 100.00 %	Shares: 100	Price per share: £1.00	Total Value: £100.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Victoria Benis-Lonsdale 17/08/2018 - Present (6 years and 3 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Daryl Peter Thomas Norman 25/10/2021 - Present (3 years and 1 months) Born in Aug 1972 (age: 52)	Status: Active	Position: Director	Appointments: Current: 4 Past: 1	View Report
Lisa Chitty 25/10/2021 - Present (3 years and 1 months) Born in Aug 1973 (age: 51)	Status: Active	Position: Director	Appointments: Current: 3 Past: 1	View Report
Simon Alexander Jackson 10/06/2024 - Present (5 months) Born in Nov 1974 (age: 50)	Status: Active	Position: Director	Appointments: Current: 3 Past: 2	View Report
TSD NOMINEES LIMITED 05/01/1994 - Present (30 years and 10 months) Born in N/A	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 487	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
BRS INVESTMENT HOLDINGS 1 LTD	N/A	N/A
FINABLR LTD	N/A	N/A
TRAVELEX HOLDINGS LIMITED	Company is dissolved	View Report
TP FINANCING 3 LTD	N/A	N/A
TRAVELEX FINANCING PLC	Company is dissolved	View Report
TRAVELEX LIMITED	In Administration	View Report
TRAVELEX AGENCY SERVICES LIMITED	Active - Accounts Filed	View Report
TRAVELEX BANKNOTES LIMITED	In Administration	View Report
TRAVELEX EUROPE LIMITED	Active - Accounts Filed	View Report
TRAVELEX FOREIGN COIN SERVICES LIMITED	Active - Accounts Filed	View Report
TRAVELEX GLOBAL AND FINANCIAL SERVICES LIMITED	Active - Accounts Filed	View Report
EURO TRAVELLERS CHEQUE NEDERLAND LIMITED	Active - Accounts Filed	View Report
INTERPAYMENT SERVICES LIMITED	Active - Accounts Filed	View Report
TRAVELEX FINANCIAL SERVICES LIMITED	Active - Accounts Filed	View Report
TRAVELEX RAND TRAVELLERS CHEQUES LIMITED	Active - Accounts Filed	View Report
TRAVELEX GROUP INVESTMENTS LIMITED	In Administration	View Report
TRAVELEX ITALIA LIMITED	In Liquidation	View Report
TU REALISATIONS LIMITED	In Administration	View Report
TRAVELEX RETAIL LIMITED	Company is dissolved	View Report
TRAVELLERS CHEQUES ENCASHMENT SERVICES LIMITED	Active - Accounts Filed	View Report
TU REALISATIONS LIMITED	In Administration	View Report
TRAVELEX RETAIL LIMITED	Company is dissolved	View Report

Timeline Overview

Date	Event
Date: 12/10/2024	Event: New Accounts filed
Date: 12/06/2024	Event: New Board Member Simon Alexander Jackson (919725206) Appointed
Date: 19/04/2024	Event: Philip Jon Barter (926342159) has left the board
Date: 24/01/2024	Event: New Confirmation Statement filed
Date: 18/11/2023	Event: New Accounts filed
Date: 15/04/2023	Event: New Accounts filed
Date: 22/01/2023	Event: New Confirmation Statement filed
Date: 05/09/2022	Event: Peter Marsh (928872542) has left the board
Date: 22/02/2022	Event: New Accounts filed
Date: 25/01/2022	Event: New Confirmation Statement filed
Date: 27/10/2021	Event: New Board Member Lisa Chitty (923722747) Appointed
Date: 27/10/2021	Event: New Board Member Lisa Chitty (923722747) Appointed
Date: 27/10/2021	Event: Matthew James Crump (927270149) has left the board
Date: 27/10/2021	Event: David Stafford Wright (927208999) has left the board
Date: 27/10/2021	Event: New Board Member Peter Marsh (928872542) Appointed
Date: 27/10/2021	Event: New Board Member Daryl Peter Thomas Norman (924775586) Appointed
Date: 27/10/2021	Event: New Board Member Peter Marsh (928872542) Appointed
Date: 27/10/2021	Event: David Stafford Wright (927208999) has left the board
Date: 27/10/2021	Event: Matthew James Crump (927270149) has left the board
Date: 27/10/2021	Event: New Board Member Philip Jon Barter (926342159) Appointed
Date: 27/10/2021	Event: New Board Member Daryl Peter Thomas Norman (924775586) Appointed
Date: 27/10/2021	Event: New Board Member Peter Marsh (928872542) Appointed
Date: 27/10/2021	Event: New Board Member Lisa Chitty (923722747) Appointed
Date: 27/10/2021	Event: New Board Member Daryl Peter Thomas Norman (924775586) Appointed
Date: 27/10/2021	Event: New Board Member Philip Jon Barter (926342159) Appointed
Date: 27/10/2021	Event: Matthew James Crump (927270149) has left the board
Date: 27/10/2021	Event: David Stafford Wright (927208999) has left the board
Date: 27/10/2021	Event: New Board Member Philip Jon Barter (926342159) Appointed
Date: 26/01/2021	Event: New Confirmation Statement filed
Date: 22/10/2020	Event: Change in Reg. Office
Date: 27/08/2020	Event: Daniel Paul Gilby (914220816) has left the board
Date: 05/08/2020	Event: New Board Member Matthew James Crump (927270149) Appointed
Date: 03/08/2020	Event: Roderick Barry Suckling (923620541) has left the board
Date: 03/08/2020	Event: Lisa Chitty (923722747) has left the board
Date: 03/08/2020	Event: New Board Member David Stafford Wright (927208999) Appointed
Date: 03/08/2020	Event: Philip Jon Barter (917348934) has left the board
Date: 26/01/2020	Event: New Confirmation Statement filed
Date: 17/10/2019	Event: New Accounts filed
Date: 25/01/2019	Event: New Confirmation Statement filed
Date: 10/10/2018	Event: New Accounts filed
Date: 21/08/2018	Event: Ellen Loi (923035524) has left the board
Date: 21/08/2018	Event: New Company Secretary Victoria Benis-Lonsdale (924954611) Appointed
Date: 26/01/2018	Event: New Confirmation Statement filed
Date: 30/08/2017	Event: New Board Member Lisa Chitty (923722747) Appointed
Date: 17/08/2017	Event: New Accounts filed
Date: 14/08/2017	Event: New Board Member Roderick Barry Suckling (923620541) Appointed
Date: 14/08/2017	Event: Roderick Barry Suckling (923635804) has left the board
Date: 07/08/2017	Event: Ismet Tunalier (918145842) has left the board
Date: 07/08/2017	Event: Laura Sophie Scudamore Barbrook (919742266) has left the board
Date: 07/08/2017	Event: New Board Member Roderick Barry Suckling (923635804) Appointed

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TRAVELEX FOREIGN COIN SERVICES LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£10.2M

- £14.2M

£26.8M

- £14.2M

People Overview

3

18

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£10.2M

- £14.2M

£26.8M

- £14.2M

Accounts

People Overview

3

18

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™