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TRAVELEX ITALIA LIMITED
67,
Grosvenor Street,
London,
London,
W1K 3JN
-
Voluntary Liquidation
- Age: 47 Year(s)
- Directors: 4
- Company No: 01362041
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TRAVELEX ITALIA LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TRAVELEX ITALIA LIMITED
Private limited with Share Capital
Voluntary Liquidation
07 April 1978
74990 Non-trading company - Non-trading company
Available to 09 Jul 2021. Next accounts due by 31 Dec 2021
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Victoria Benis-Lonsdale | Company Secretary | ||
| Mrs Sweta Mayadeo | Director | ||
| Ms Annie Aline De Rijcke | Director | ||
| Mr Leonard Stolk | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deutsche Bank Ag, London Branch | SATISFIED | |||
| Deutsche Bank Ag, London Branch (And Its Successors In Title And Permitted Transferees) | SATISFIED | |||
| Debenture | Lloyds Tsb Bank PLC (The Security Trustee) | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland As Security Trustee | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,488,413.00 | £2,927,974.00 | £2,635,542.00 | £953,643.00 | £676,530.00 |
| Net Worth | -£1,023,005.00 | -£608,466.00 | -£752,126.00 | -£1,741,362.00 | -£1,849,983.00 |
| Total Current Liabilities | £4,945,647.00 | £4,949,650.00 | £5,019,489.00 | £4,310,639.00 | £7,810,468.00 |
| Total Current Assets | £3,792,028.00 | £4,210,616.00 | £4,179,659.00 | £1,981,696.00 | £5,482,381.00 |