TRAVELEX HOLDINGS LIMITED

Company is dissolved

General Information

NAME
TRAVELEX HOLDINGS LIMITED

COMPANY NUMBER
05356574

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
82990 - Other business support service activities n.e.c.

INCORPORATION DATE
08/02/2005 (19 years and 9 months old)

WEBSITE
www.travelex-corporate.com

CONFIRMATION STATEMENT MADE UP TO
04/03/2020

ACCOUNTS MADE UP TO
31/12/2018

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PREVIOUS NAMES
23/02/2005 19/05/2006
TRAPAX PAYMENTS LIMITED
View all previous names

REGISTERED ADDRESS

CENTRAL SQUARE, 29 WELLINGTON STREET, LEEDS
ENGLAND
LS1 4DL

TRADING ADDRESSES

4th Floor
Kings Place
90 York Way
London
N1 9AG

Telephone: 8727627

Central Square
29 Wellington Street
LEEDS
LS1 4DL

Thorpe Wood
Peterborough
Cambridgeshire
PE3 6HN

Telephone: 3652929

Credit Risk Overview

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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

£550.2M

3.75%

NET WORTH

- £1.3B

9.40%

TOTAL LIABILITIES

£816.2M

2.08%

NET ASSETS

- £927.3M

14.50%

View all Financials

People Overview

CURRENT DIRECTORS

0

PAST DIRECTORS

37

SHAREHOLDERS

2

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
FINABLR LTD	N/A	N/A
TRAVELEX HOLDINGS LIMITED	Company is dissolved	View Report
TP FINANCING 3 LTD	N/A	N/A

View the complete Group Structure

Timeline Overview

Date	Event
Date: 16/05/2024	Event: New Board Member James Edward Sullivan Birch (908887199) Appointed
Date: 27/02/2024	Event: New Board Member James Edward Sullivan Birch (908887199) Appointed
Date: 24/09/2020	Event: Change in Reg. Office

View the complete Timeline

Credit Risk Overview

Want to learn more about TRAVELEX HOLDINGS 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 HOLDINGS 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)

Want to learn more about TRAVELEX HOLDINGS LIMITED?
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

£550.2M

3.75%

NET WORTH

- £1.3B

9.40%

TOTAL LIABILITIES

£816.2M

2.08%

NET ASSETS

- £927.3M

14.50%

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

0

PAST DIRECTORS

37

SHAREHOLDERS

2

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
FINABLR LIMITED	Owned: 95.06 %	Shares: 11,918,150,758	Price per share: £0.00	Total Value: £1,191,815.08
FINABLR LIMITED	Owned: 4.94 %	Shares: 6,197,945	Price per share: £0.01	Total Value: £61,979.45

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Stephan Wilcke Born in Jun 1970	Status: Resigned	Position: Director&Secretary	Appointments: Current: 0 Past: 4	View Report
SWIFT INCORPORATIONS LIMITED Born in N/A	Status: Resigned	Position: Secretary	Appointments: Current: 9821 Past: 714440	View Report
INSTANT COMPANIES LIMITED Born in N/A	Status: Resigned	Position: Director	Appointments: Current: 2835 Past: 141793	View Report
Stephen Nathaniel Green Born in Dec 1963	Status: Resigned	Position: Director	Appointments: Current: 7 Past: 43	View Report
Andrew John Barrett Born in Jan 1966	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 12	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: 16/05/2024	Event: New Board Member James Edward Sullivan Birch (908887199) Appointed
Date: 27/02/2024	Event: New Board Member James Edward Sullivan Birch (908887199) Appointed
Date: 24/09/2020	Event: Change in Reg. Office
Date: 18/08/2020	Event: Anthony Francis D'Souza (920667630) has left the board
Date: 08/04/2020	Event: New Board Member David Frauman (926872657) Appointed
Date: 20/03/2020	Event: Binay Raghuram Shetty (919550069) has left the board
Date: 20/03/2020	Event: Abdulrahman Sadiq Salim Basaddiq (918599635) has left the board
Date: 20/03/2020	Event: Bavaguthu Raghuram Shetty (907202002) has left the board
Date: 19/03/2020	Event: Promoth Manghat (920076759) has left the board
Date: 08/03/2020	Event: New Confirmation Statement filed
Date: 31/12/2019	Event: New Board Member Promoth Manghat (920076759) Appointed
Date: 31/12/2019	Event: Promoth Manghat (926544020) has left the board
Date: 20/12/2019	Event: New Board Member Promoth Manghat (926544020) Appointed
Date: 13/05/2019	Event: New Accounts filed
Date: 25/04/2019	Event: Karim Aly Awad Saleh Salama (919594553) has left the board
Date: 25/04/2019	Event: Gavin Crawford Laws (909082600) has left the board
Date: 25/04/2019	Event: Jonathon Galton Bomford (912407795) has left the board
Date: 18/04/2019	Event: Khaleefa Butti Omair Yousif Al Muhairi (919551395) has left the board
Date: 18/04/2019	Event: Hani Buttikhi (919509184) has left the board
Date: 09/03/2019	Event: New Confirmation Statement filed
Date: 29/01/2019	Event: Stephen Patrick O'Donovan (912735167) has left the board
Date: 08/09/2018	Event: New Accounts filed
Date: 14/05/2018	Event: New Board Member Stephen Patrick O'Donovan (912735167) Appointed
Date: 06/03/2018	Event: New Confirmation Statement filed
Date: 04/12/2017	Event: Anthony Wagerman (910912886) has left the board
Date: 13/09/2017	Event: Sylvain Marc Pignet (907449396) has left the board
Date: 13/09/2017	Event: New Company Secretary Victoria Benis (923776980) Appointed
Date: 19/08/2017	Event: New Accounts filed
Date: 27/02/2017	Event: New Annual Return filed
Date: 27/09/2016	Event: New Accounts filed
Date: 05/04/2016	Event: Michael David Ball (905896141) has left the board
Date: 05/04/2016	Event: New Board Member Anthony Francis D'Souza (920667630) Appointed
Date: 04/04/2016	Event: New Annual Return filed
Date: 03/03/2016	Event: New Accounts filed
Date: 15/01/2016	Event: New Board Member Hani Buttikhi (919509184) Appointed
Date: 15/01/2016	Event: Hani Buttikhi (919594519) has left the board
Date: 10/06/2015	Event: Change in Reg. Office
Date: 23/04/2015	Event: John Stevens (906929424) has left the board
Date: 26/03/2015	Event: Bavaguthu Raghuram Shetty (919594593) has left the board
Date: 26/03/2015	Event: Abdulrahman Sadiq Salim Basaddiq (919594497) has left the board
Date: 26/03/2015	Event: New Board Member Bavaguthu Raghuram Shetty (907202002) Appointed
Date: 26/03/2015	Event: New Board Member Abdulrahman Sadiq Salim Basaddiq (918599635) Appointed
Date: 22/03/2015	Event: New Annual Return filed
Date: 19/03/2015	Event: New Board Member Abdulrahman Sadiq Salim Basaddiq (919594497) Appointed
Date: 19/03/2015	Event: New Board Member Bavaguthu Raghuram Shetty (919594593) Appointed
Date: 19/03/2015	Event: New Board Member Karim Aly Awad Saleh Salama (919594553) Appointed
Date: 19/03/2015	Event: New Board Member Hani Buttikhi (919594519) Appointed
Date: 13/03/2015	Event: New Board Member Jonathon Galton Bomford (912407795) Appointed
Date: 13/03/2015	Event: Jonathan Galton Bomford (919550336) has left the board
Date: 06/03/2015	Event: New Board Member James Edward Sullivan Birch (908887199) Appointed

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TRAVELEX HOLDINGS LIMITED

Company is dissolved

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£550.2M

- £1.3B

£816.2M

- £927.3M

People Overview

0

37

2

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

£550.2M

- £1.3B

£816.2M

- £927.3M

Accounts

People Overview

0

37

2

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™