Grouptravs Limited

Company Name	Grouptravs Limited
Company Status	Active
Company Number	01146706
Category	Private Limited Company
Incorporation Date	21 November 1973(50 years, 5 months ago)

Business Activity

Section S	Other service activities
SIC 9305	Other service activities
SIC 96090	Other service activities n.e.c.

Directors

Director Name	Mrs Ursula Margaret Cecil
Date of Birth	May 1949 (Born 75 years ago)
Nationality	British
Status	Current
Appointed	01 February 2004(30 years, 2 months after company formation)
Appointment Duration	20 years, 3 months
Role	Company Director
Country of Residence	England
Correspondence Address	85 Great Portland Street First Floor London W1W 7LT

Director Name	Mr Robert Cecil
Date of Birth	June 1977 (Born 46 years ago)
Nationality	British
Status	Current
Appointed	06 December 2004(31 years after company formation)
Appointment Duration	19 years, 4 months
Role	Company Director
Country of Residence	England
Correspondence Address	85 Great Portland Street First Floor London W1W 7LT

Director Name	Mr Thomas Cecil
Date of Birth	April 1979 (Born 45 years ago)
Nationality	British
Status	Current
Appointed	02 February 2008(34 years, 2 months after company formation)
Appointment Duration	16 years, 2 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	85 Great Portland Street First Floor London W1W 7LT

Secretary Name	Mr Robert Cecil
Status	Current
Appointed	20 November 2016(43 years after company formation)
Appointment Duration	7 years, 5 months
Role	Company Director
Correspondence Address	85 Great Portland Street First Floor London W1W 7LT

Director Name	Timothy Rupert Cecil
Date of Birth	February 1944 (Born 80 years ago)
Nationality	British
Status	Resigned
Appointed	21 November 1991(18 years after company formation)
Appointment Duration	25 years, 10 months (resigned 29 September 2017)
Role	Company Director
Country of Residence	France
Correspondence Address	43 Jack Walker Court London N5 1SG

Secretary Name	Ursula Margaret Cecil
Nationality	British
Status	Resigned
Appointed	21 November 1991(18 years after company formation)
Appointment Duration	25 years (resigned 20 November 2016)
Role	Company Director
Country of Residence	France
Correspondence Address	43 Jack Walker Court London N5 1SG

Location

Registered Address	85 Great Portland Street First Floor London W1W 7LT
Region	London
Constituency	Cities of London and Westminster
County	Greater London
Ward	West End
Built Up Area	Greater London
Address Matches	Over 10,000 other UK companies use this postal address

Shareholders

14k at £1	Robert Cecil 28.00% Ordinary
14k at £1	Thomas Cecil 28.00% Ordinary
11k at £1	T.r. Cecil 22.00% Ordinary
11k at £1	U.m. Cecil 22.00% Ordinary

Financials

Year	2014
Net Worth	£251,008
Cash	£801
Current Liabilities	£43,083

Accounts

Latest Accounts	28 February 2023 (1 year, 1 month ago)
Next Accounts Due	30 November 2024 (7 months from now)
Accounts Category	Micro
Accounts Year End	28 February

Returns

Latest Return	10 November 2023 (5 months, 2 weeks ago)
Next Return Due	24 November 2024 (7 months from now)

Charges

19 January 2004	Delivered on: 28 January 2004 Satisfied on: 19 January 2011 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee. Particulars: All that freehold property unit 15 enterprise way flitwick bedfordshire t/n BD181186. Fully Satisfied
25 November 2003	Delivered on: 29 November 2003 Satisfied on: 19 January 2011 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Fully Satisfied
10 January 1994	Delivered on: 12 January 1994 Satisfied on: 5 June 2003 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The f/h property k/as all that parcel of land containing an area of.975 Acres or thereabout with building thereon situate at the industrial estate enterprise way maulden road flitwick beds.t/nos.BD55403 and BD73306 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Fully Satisfied
26 March 1983	Delivered on: 31 March 1983 Satisfied on: 2 July 2002 Persons entitled: British Credit Trust Limited Classification: Fixed and floating charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: By way of fixed charge volvo blom moseley continental alpha gt motor coach having chassis no 3775 & reg no jnm 55Y and all additions & alternations (see doc M22 for further details). Fully Satisfied
11 November 1980	Delivered on: 26 November 1980 Satisfied on: 5 June 2003 Persons entitled: National Westminster Bank PLC Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Specific equitable charge over the companies interest in all f/h or l/h properties fixed & floating charge over the undertaking and all property and assets present and future including goodwill & book debts. Fully Satisfied
11 September 1980	Delivered on: 19 September 1980 Satisfied on: 5 June 2003 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Factory at the industrial estate at maulden road, flitwick, beds.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied
14 November 1979	Delivered on: 26 November 1979 Satisfied on: 2 July 2002 Persons entitled: The Council for Small Industries in Rural Areas Classification: Deed of charge Secured details: Â£30,000. Particulars: 0.975 acres situated in the industrial estate at maulden road flitwick bedford together with buildings. Fully Satisfied

Filing History

27 November 2023	Micro company accounts made up to 28 February 2023 (8 pages)
10 November 2023	Confirmation statement made on 10 November 2023 with updates (4 pages)
28 November 2022	Micro company accounts made up to 28 February 2022 (8 pages)
17 November 2022	Confirmation statement made on 10 November 2022 with updates (4 pages)
23 November 2021	Micro company accounts made up to 28 February 2021 (8 pages)
15 November 2021	Confirmation statement made on 10 November 2021 with updates (4 pages)
11 November 2021	Director's details changed for Mr Thomas Cecil on 1 October 2021 (2 pages)
11 November 2021	Director's details changed for Mr Robert Cecil on 1 October 2021 (2 pages)
11 November 2021	Change of details for Mr Thomas Cecil as a person with significant control on 1 October 2021 (2 pages)
11 November 2021	Change of details for Mr Robert Cecil as a person with significant control on 1 October 2021 (2 pages)
4 February 2021	Director's details changed for Thomas Cecil on 4 February 2021 (2 pages)
4 February 2021	Registered office address changed from 43 Jack Walker Court London N5 1SG England to 85 Great Portland Street First Floor London W1W 7LT on 4 February 2021 (1 page)
4 February 2021	Director's details changed for Mr Robert Cecil on 4 February 2021 (2 pages)
10 November 2020	Confirmation statement made on 10 November 2020 with updates (5 pages)
3 November 2020	Micro company accounts made up to 29 February 2020 (8 pages)
7 July 2020	Change of details for Mr Thomas Cecil as a person with significant control on 7 July 2020 (2 pages)
7 July 2020	Director's details changed for Ursula Margaret Cecil on 3 December 2019 (2 pages)
28 November 2019	Micro company accounts made up to 28 February 2019 (7 pages)
11 November 2019	Confirmation statement made on 11 November 2019 with no updates (3 pages)
30 November 2018	Micro company accounts made up to 28 February 2018 (6 pages)
28 November 2018	Confirmation statement made on 11 November 2018 with updates (4 pages)
30 November 2017	Micro company accounts made up to 28 February 2017 (6 pages)
30 November 2017	Micro company accounts made up to 28 February 2017 (6 pages)
26 November 2017	Confirmation statement made on 11 November 2017 with updates (4 pages)
26 November 2017	Confirmation statement made on 11 November 2017 with updates (4 pages)
16 November 2017	Termination of appointment of Timothy Rupert Cecil as a director on 29 September 2017 (1 page)
16 November 2017	Termination of appointment of Timothy Rupert Cecil as a director on 29 September 2017 (1 page)
18 January 2017	Confirmation statement made on 11 November 2016 with updates (7 pages)
18 January 2017	Confirmation statement made on 11 November 2016 with updates (7 pages)
30 November 2016	Appointment of Mr Robert Cecil as a secretary on 20 November 2016 (2 pages)
30 November 2016	Termination of appointment of Ursula Margaret Cecil as a secretary on 20 November 2016 (1 page)
30 November 2016	Termination of appointment of Ursula Margaret Cecil as a secretary on 20 November 2016 (1 page)
30 November 2016	Appointment of Mr Robert Cecil as a secretary on 20 November 2016 (2 pages)
29 November 2016	Micro company accounts made up to 28 February 2016 (4 pages)
29 November 2016	Micro company accounts made up to 28 February 2016 (4 pages)
15 July 2016	Director's details changed for Timothy Rupert Cecil on 31 December 2015 (2 pages)
15 July 2016	Secretary's details changed for Ursula Margaret Cecil on 31 December 2015 (1 page)
15 July 2016	Director's details changed for Timothy Rupert Cecil on 31 December 2015 (2 pages)
15 July 2016	Director's details changed for Ursula Margaret Cecil on 31 December 2015 (2 pages)
15 July 2016	Director's details changed for Ursula Margaret Cecil on 31 December 2015 (2 pages)
15 July 2016	Secretary's details changed for Ursula Margaret Cecil on 31 December 2015 (1 page)
24 December 2015	Registered office address changed from Barrons Chartered Accountants Monometer House, Rectory Grove Leigh on Sea Essex SS9 2HN to 43 Jack Walker Court London N5 1SG on 24 December 2015 (1 page)
24 December 2015	Registered office address changed from Barrons Chartered Accountants Monometer House, Rectory Grove Leigh on Sea Essex SS9 2HN to 43 Jack Walker Court London N5 1SG on 24 December 2015 (1 page)
9 December 2015	Annual return made up to 11 November 2015 with a full list of shareholders Statement of capital on 2015-12-09 GBP 50,000 (7 pages)
9 December 2015	Annual return made up to 11 November 2015 with a full list of shareholders Statement of capital on 2015-12-09 GBP 50,000 (7 pages)
26 November 2015	Total exemption small company accounts made up to 28 February 2015 (8 pages)
26 November 2015	Total exemption small company accounts made up to 28 February 2015 (8 pages)
20 November 2014	Total exemption small company accounts made up to 28 February 2014 (3 pages)
20 November 2014	Total exemption small company accounts made up to 28 February 2014 (3 pages)
11 November 2014	Annual return made up to 11 November 2014 with a full list of shareholders Statement of capital on 2014-11-11 GBP 50,000 (7 pages)
11 November 2014	Annual return made up to 11 November 2014 with a full list of shareholders Statement of capital on 2014-11-11 GBP 50,000 (7 pages)
7 November 2013	Annual return made up to 10 October 2013 with a full list of shareholders Statement of capital on 2013-11-07 GBP 50,000 (7 pages)
7 November 2013	Annual return made up to 10 October 2013 with a full list of shareholders Statement of capital on 2013-11-07 GBP 50,000 (7 pages)
27 October 2013	Current accounting period extended from 30 September 2013 to 28 February 2014 (1 page)
27 October 2013	Current accounting period extended from 30 September 2013 to 28 February 2014 (1 page)
28 June 2013	Total exemption small company accounts made up to 30 September 2012 (3 pages)
28 June 2013	Total exemption small company accounts made up to 30 September 2012 (3 pages)
27 November 2012	Annual return made up to 10 October 2012 with a full list of shareholders (8 pages)
27 November 2012	Annual return made up to 10 October 2012 with a full list of shareholders (8 pages)
22 June 2012	Total exemption small company accounts made up to 30 September 2011 (4 pages)
22 June 2012	Total exemption small company accounts made up to 30 September 2011 (4 pages)
3 November 2011	Annual return made up to 10 October 2011 with a full list of shareholders (7 pages)
3 November 2011	Annual return made up to 10 October 2011 with a full list of shareholders (7 pages)
12 July 2011	Total exemption small company accounts made up to 30 September 2010 (4 pages)
12 July 2011	Total exemption small company accounts made up to 30 September 2010 (4 pages)
20 January 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7 (3 pages)
20 January 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7 (3 pages)
20 January 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 (5 pages)
20 January 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 (5 pages)
26 November 2010	Annual return made up to 10 October 2010 with a full list of shareholders (7 pages)
26 November 2010	Annual return made up to 10 October 2010 with a full list of shareholders (7 pages)
29 June 2010	Total exemption small company accounts made up to 30 September 2009 (4 pages)
29 June 2010	Total exemption small company accounts made up to 30 September 2009 (4 pages)
11 November 2009	Director's details changed for Ursula Margaret Cecil on 1 October 2009 (2 pages)
11 November 2009	Director's details changed for Mr Robert Cecil on 1 October 2009 (2 pages)
11 November 2009	Director's details changed for Mr Robert Cecil on 1 October 2009 (2 pages)
11 November 2009	Director's details changed for Timothy Rupert Cecil on 1 October 2009 (2 pages)
11 November 2009	Annual return made up to 10 October 2009 with a full list of shareholders (7 pages)
11 November 2009	Director's details changed for Thomas Cecil on 1 October 2009 (2 pages)
11 November 2009	Annual return made up to 10 October 2009 with a full list of shareholders (7 pages)
11 November 2009	Director's details changed for Thomas Cecil on 1 October 2009 (2 pages)
11 November 2009	Director's details changed for Thomas Cecil on 1 October 2009 (2 pages)
11 November 2009	Director's details changed for Timothy Rupert Cecil on 1 October 2009 (2 pages)
11 November 2009	Director's details changed for Ursula Margaret Cecil on 1 October 2009 (2 pages)
11 November 2009	Director's details changed for Timothy Rupert Cecil on 1 October 2009 (2 pages)
11 November 2009	Director's details changed for Mr Robert Cecil on 1 October 2009 (2 pages)
11 November 2009	Director's details changed for Ursula Margaret Cecil on 1 October 2009 (2 pages)
4 August 2009	Total exemption small company accounts made up to 30 September 2008 (4 pages)
4 August 2009	Total exemption small company accounts made up to 30 September 2008 (4 pages)
10 November 2008	Return made up to 10/10/08; full list of members (5 pages)
10 November 2008	Return made up to 10/10/08; full list of members (5 pages)
7 November 2008	Director's change of particulars / robert cecil / 01/12/2007 (1 page)
7 November 2008	Director's change of particulars / robert cecil / 01/12/2007 (1 page)
21 July 2008	Total exemption small company accounts made up to 30 September 2007 (4 pages)
21 July 2008	Total exemption small company accounts made up to 30 September 2007 (4 pages)
4 February 2008	New director appointed (1 page)
4 February 2008	New director appointed (1 page)
6 December 2007	Return made up to 10/10/07; full list of members (3 pages)
6 December 2007	Return made up to 10/10/07; full list of members (3 pages)
19 July 2007	Total exemption small company accounts made up to 30 September 2006 (6 pages)
19 July 2007	Total exemption small company accounts made up to 30 September 2006 (6 pages)
6 November 2006	Return made up to 10/10/06; full list of members (3 pages)
6 November 2006	Return made up to 10/10/06; full list of members (3 pages)
1 August 2006	Total exemption small company accounts made up to 30 September 2005 (6 pages)
1 August 2006	Total exemption small company accounts made up to 30 September 2005 (6 pages)
15 February 2006	Total exemption small company accounts made up to 30 September 2004 (2 pages)
15 February 2006	Total exemption small company accounts made up to 30 September 2004 (2 pages)
18 November 2005	New director appointed (1 page)
18 November 2005	New director appointed (1 page)
18 November 2005	Return made up to 10/10/05; full list of members (3 pages)
18 November 2005	Return made up to 10/10/05; full list of members (3 pages)
26 October 2005	Accounting reference date shortened from 31/12/04 to 30/09/04 (1 page)
26 October 2005	Accounting reference date shortened from 31/12/04 to 30/09/04 (1 page)
9 December 2004	New director appointed (1 page)
9 December 2004	New director appointed (1 page)
30 November 2004	Return made up to 10/10/04; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (6 pages)
30 November 2004	Return made up to 10/10/04; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (6 pages)
2 November 2004	Total exemption small company accounts made up to 31 December 2003 (3 pages)
2 November 2004	Total exemption small company accounts made up to 31 December 2003 (3 pages)
28 January 2004	Particulars of mortgage/charge (3 pages)
28 January 2004	Particulars of mortgage/charge (3 pages)
29 November 2003	Particulars of mortgage/charge (3 pages)
29 November 2003	Particulars of mortgage/charge (3 pages)
31 October 2003	Total exemption small company accounts made up to 31 December 2002 (2 pages)
31 October 2003	Return made up to 10/10/03; full list of members (6 pages)
31 October 2003	Total exemption small company accounts made up to 31 December 2002 (2 pages)
31 October 2003	Return made up to 10/10/03; full list of members (6 pages)
5 June 2003	Declaration of satisfaction of mortgage/charge (1 page)
5 June 2003	Declaration of satisfaction of mortgage/charge (1 page)
5 June 2003	Declaration of satisfaction of mortgage/charge (1 page)
5 June 2003	Declaration of satisfaction of mortgage/charge (1 page)
5 June 2003	Declaration of satisfaction of mortgage/charge (1 page)
5 June 2003	Declaration of satisfaction of mortgage/charge (1 page)
8 February 2003	Return made up to 10/10/02; full list of members (6 pages)
8 February 2003	Return made up to 10/10/02; full list of members (6 pages)
16 November 2002	Total exemption small company accounts made up to 31 December 2001 (2 pages)
16 November 2002	Total exemption small company accounts made up to 31 December 2001 (2 pages)
7 August 2002	Registered office changed on 07/08/02 from: enterprise way flitwick beds MK45 5BW (1 page)
7 August 2002	Registered office changed on 07/08/02 from: enterprise way flitwick beds MK45 5BW (1 page)
2 July 2002	Declaration of satisfaction of mortgage/charge (2 pages)
2 July 2002	Declaration of satisfaction of mortgage/charge (1 page)
2 July 2002	Declaration of satisfaction of mortgage/charge (2 pages)
2 July 2002	Declaration of satisfaction of mortgage/charge (1 page)
20 March 2002	Amended accounts made up to 31 December 2000 (2 pages)
20 March 2002	Amended accounts made up to 31 December 2000 (2 pages)
4 December 2001	Total exemption small company accounts made up to 31 December 2000 (2 pages)
4 December 2001	Total exemption small company accounts made up to 31 December 2000 (2 pages)
2 November 2001	Return made up to 10/10/01; full list of members (6 pages)
2 November 2001	Return made up to 10/10/01; full list of members (6 pages)
12 April 2001	Accounts for a small company made up to 31 December 1999 (5 pages)
12 April 2001	Accounts for a small company made up to 31 December 1999 (5 pages)
13 November 2000	Return made up to 10/10/00; full list of members (6 pages)
13 November 2000	Return made up to 10/10/00; full list of members (6 pages)
2 November 1999	Accounts for a small company made up to 31 December 1998 (5 pages)
2 November 1999	Accounts for a small company made up to 31 December 1998 (5 pages)
26 October 1999	Return made up to 10/10/99; full list of members (6 pages)
26 October 1999	Return made up to 10/10/99; full list of members (6 pages)
4 November 1998	Accounts for a small company made up to 31 December 1997 (6 pages)
4 November 1998	Accounts for a small company made up to 31 December 1997 (6 pages)
28 October 1998	Return made up to 10/10/98; no change of members (4 pages)
28 October 1998	Return made up to 10/10/98; no change of members (4 pages)
2 February 1998	Accounts for a small company made up to 31 December 1996 (7 pages)
2 February 1998	Accounts for a small company made up to 31 December 1996 (7 pages)
29 December 1997	Return made up to 26/10/97; no change of members (4 pages)
29 December 1997	Return made up to 26/10/97; no change of members (4 pages)
3 February 1997	Accounts for a small company made up to 31 December 1995 (8 pages)
3 February 1997	Accounts for a small company made up to 31 December 1995 (8 pages)
6 January 1997	Return made up to 26/10/96; full list of members (6 pages)
6 January 1997	Return made up to 26/10/96; full list of members (6 pages)
19 December 1995	Return made up to 26/10/95; no change of members (4 pages)
19 December 1995	Return made up to 26/10/95; no change of members (4 pages)
2 November 1995	Accounts for a small company made up to 31 December 1994 (8 pages)
2 November 1995	Accounts for a small company made up to 31 December 1994 (8 pages)
1 January 1995	A selection of documents registered before 1 January 1995 (16 pages)

Grouptravs Limited

Business Activity

Directors

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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