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TRAVELEX FOREIGN COIN SERVICES LIMITED
Worldwide House,
Thorpe Wood,
Peterborough,
Cambridgeshire,
PE3 6SB
-
active
Active - Accounts Filed - Age: 31 Year(s)
- Directors: 4
- Company No: 02884875
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TRAVELEX FOREIGN COIN SERVICES 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 FOREIGN COIN SERVICES LIMITED
Private limited with Share Capital
Active - Accounts Filed
05 January 1994
64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified
Available to 26 Sep 2024. Next accounts due by 28 Sep 2025
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 |
|---|---|---|---|
| Mr Simon Alexander Jackson | Director | ||
| Mrs Lisa Chitty | Director | ||
| Mr Daryl Peter Thomas Norman | Director | ||
| Mrs Victoria Benis-Lonsdale | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited As Security Agent | OUTSTANDING | |||
| Glas Trust Corporation Limited (As Security Agent) | OUTSTANDING | |||
| Travelex Acquisitionco Limited | SATISFIED | |||
| 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 | ||
| Debenture Relating To A Working Capitaland Overdraft Facility Agreement And Acquisition Facility Agreement Between Thecompany,the Group Companies And Barclays Bank PLC | Barclays Bank PLC | SATISFIED | ||
| Debenture | 3i PLC(Acting For Itself And As Trustee On Behalf Of The Lenders Under The Mezzanine Loan Agree | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £435,000.00 | £3,000,000.00 | £4,204,000.00 | £10,700,000.00 | £10,236,000.00 |
| Net Worth | £304,000.00 | -£10,311,000.00 | -£14,682,000.00 | -£9,793,000.00 | -£14,181,000.00 |
| Total Current Liabilities | £1,715,000.00 | £18,620,000.00 | £23,344,000.00 | £25,608,000.00 | £26,754,000.00 |
| Total Current Assets | £1,965,000.00 | £5,804,000.00 | £6,720,000.00 | £14,214,000.00 | £12,573,000.00 |