Travelex Italia Limited

Company Name	Travelex Italia Limited
Company Status	Liquidation
Company Number	01362041
Category	Private Limited Company
Incorporation Date	7 April 1978(46 years, 1 month ago)
Previous Name	Thomas Cook Italia Limited

Business Activity

Section M	Professional, scientific and technical activities
SIC 7499	Non-trading company non trading
SIC 74990	Non-trading company non trading

Directors

Director Name	Mr Leonard Stolk
Date of Birth	April 1961 (Born 63 years ago)
Nationality	Dutch
Status	Current
Appointed	03 July 2017(39 years, 3 months after company formation)
Appointment Duration	6 years, 10 months
Role	Company Director
Country of Residence	Netherlands
Correspondence Address	67 Grosvenor Street Mayfair London W1K 3JN

Director Name	Annie Aline De Rijcke
Date of Birth	January 1956 (Born 68 years ago)
Nationality	Belgian
Status	Current
Appointed	11 December 2017(39 years, 8 months after company formation)
Appointment Duration	6 years, 4 months
Role	Company Director
Country of Residence	Belgium
Correspondence Address	67 Grosvenor Street Mayfair London W1K 3JN

Director Name	Mrs Sweta Mayadeo
Date of Birth	August 1983 (Born 40 years ago)
Nationality	British
Status	Current
Appointed	06 April 2018(40 years after company formation)
Appointment Duration	6 years
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	67 Grosvenor Street Mayfair London W1K 3JN

Secretary Name	Mrs Victoria Benis-Lonsdale
Status	Current
Appointed	17 August 2018(40 years, 4 months after company formation)
Appointment Duration	5 years, 8 months
Role	Company Director
Correspondence Address	67 Grosvenor Street Mayfair London W1K 3JN

Director Name	Mr Colin Pettit
Date of Birth	January 1957 (Born 67 years ago)
Nationality	British
Status	Resigned
Appointed	03 August 1991(13 years, 4 months after company formation)
Appointment Duration	2 years, 4 months (resigned 15 December 1993)
Role	Banker
Correspondence Address	10 Ashleigh Orton Wistow Peterborough Cambridgeshire PE2 6FR

Director Name	Anthony Lawrence Sell
Date of Birth	April 1943 (Born 81 years ago)
Nationality	British
Status	Resigned
Appointed	03 August 1991(13 years, 4 months after company formation)
Appointment Duration	2 years, 2 months (resigned 08 October 1993)
Role	Managing Director Continental Europe
Correspondence Address	14 Millers Court Chiswick Mall London W4 2PF

Director Name	Mr Roland Carreras
Date of Birth	March 1962 (Born 62 years ago)
Nationality	British
Status	Resigned
Appointed	03 August 1991(13 years, 4 months after company formation)
Appointment Duration	1 year, 5 months (resigned 26 January 1993)
Role	Company Executive
Correspondence Address	85 Rue De Picpus 75012 Paris Foreign

Director Name	Mr Eliathamby Chandramohan
Date of Birth	January 1945 (Born 79 years ago)
Nationality	British
Status	Resigned
Appointed	03 August 1991(13 years, 4 months after company formation)
Appointment Duration	1 year, 5 months (resigned 26 January 1993)
Role	General Manager Foreign Money Italy & Greece
Correspondence Address	Karageorgis Servias 4 Syntagma Square Athens 105 62 Foreign

Secretary Name	Ms Shirley Bradley
Nationality	British
Status	Resigned
Appointed	03 August 1991(13 years, 4 months after company formation)
Appointment Duration	9 years, 6 months (resigned 23 February 2001)
Role	Company Director
Country of Residence	England
Correspondence Address	26 Cookson Close Grange Walk Yaxley Peterborough Cambridgeshire PE7 3WN

Director Name	Mr David Michael William Hallisey
Date of Birth	November 1953 (Born 70 years ago)
Nationality	British
Status	Resigned
Appointed	30 November 1993(15 years, 8 months after company formation)
Appointment Duration	7 years, 3 months (resigned 27 February 2001)
Role	Solicitor
Country of Residence	England
Correspondence Address	6 Castlebar Road Ealing London W5 2DP

Director Name	Mr Guy Bouclet
Date of Birth	May 1944 (Born 80 years ago)
Nationality	French
Status	Resigned
Appointed	14 December 1993(15 years, 8 months after company formation)
Appointment Duration	2 years, 11 months (resigned 28 November 1996)
Role	Deputy General Manager
Correspondence Address	16 Rue De L'Ecuyer 91160 Longjumeau France

Director Name	Mr Neil James Pirie
Date of Birth	December 1955 (Born 68 years ago)
Nationality	British
Status	Resigned
Appointed	05 January 1996(17 years, 9 months after company formation)
Appointment Duration	2 years, 2 months (resigned 16 March 1998)
Role	Director Financial Services Co
Country of Residence	England
Correspondence Address	52 Carradale Orton Brimbles Peterborough Cambridgeshire PE2 5XQ

Director Name	Mark Alec Smith
Date of Birth	December 1958 (Born 65 years ago)
Nationality	British
Status	Resigned
Appointed	16 March 1998(19 years, 11 months after company formation)
Appointment Duration	3 years (resigned 15 March 2001)
Role	General Manager Southern Europ
Correspondence Address	5 Green Walk Market Deeping Peterborough Cambridgeshire PE6 8BQ

Director Name	Lloyd Marshall Dorfman
Date of Birth	August 1952 (Born 71 years ago)
Nationality	British
Status	Resigned
Appointed	23 March 2001(22 years, 11 months after company formation)
Appointment Duration	1 year, 1 month (resigned 09 May 2002)
Role	Company Director
Country of Residence	England
Correspondence Address	Travelex 65 Kingsway London WC2B 6TD

Director Name	Clive Ian Kahn
Date of Birth	October 1957 (Born 66 years ago)
Nationality	British
Status	Resigned
Appointed	23 March 2001(22 years, 11 months after company formation)
Appointment Duration	1 year, 1 month (resigned 09 May 2002)
Role	Company Director
Correspondence Address	10 Totnes Walk London N2 0AD

Director Name	Mr Nicholas Hurst Page
Date of Birth	October 1952 (Born 71 years ago)
Nationality	British
Status	Resigned
Appointed	23 March 2001(22 years, 11 months after company formation)
Appointment Duration	1 year, 1 month (resigned 09 May 2002)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	7 Ravenslea Road London SW12 8SA

Secretary Name	Clive Ian Kahn
Nationality	British
Status	Resigned
Appointed	23 March 2001(22 years, 11 months after company formation)
Appointment Duration	1 year, 1 month (resigned 09 May 2002)
Role	Company Director
Correspondence Address	10 Totnes Walk London N2 0AD

Director Name	Simon Phillips
Date of Birth	June 1968 (Born 55 years ago)
Nationality	British
Status	Resigned
Appointed	09 May 2002(24 years, 1 month after company formation)
Appointment Duration	5 years, 6 months (resigned 01 December 2007)
Role	Company Director
Correspondence Address	River Cottage Timsway Staines Middlesex TW18 3JY

Director Name	Marco Frasca
Date of Birth	February 1968 (Born 56 years ago)
Nationality	Italian
Status	Resigned
Appointed	09 May 2002(24 years, 1 month after company formation)
Appointment Duration	1 year, 7 months (resigned 08 December 2003)
Role	Financial Controller
Correspondence Address	Via Courbet 13 Rome 00133 Foreign

Director Name	Mr David Charles Painter
Date of Birth	May 1958 (Born 66 years ago)
Nationality	British
Status	Resigned
Appointed	09 May 2002(24 years, 1 month after company formation)
Appointment Duration	5 years, 7 months (resigned 31 December 2007)
Role	Managing Director
Country of Residence	United Kingdom
Correspondence Address	Home Farmhouse Main Street Empingham Oakham Rutland LE15 8PS

Director Name	Giovanni Crociani
Date of Birth	January 1960 (Born 64 years ago)
Nationality	Italian
Status	Resigned
Appointed	09 May 2002(24 years, 1 month after company formation)
Appointment Duration	3 years, 7 months (resigned 14 December 2005)
Role	General Manager
Correspondence Address	Via Delli Annunziatella 119 Rome Foreign

Secretary Name	Mr Sylvain Marc Pignet
Nationality	French
Status	Resigned
Appointed	09 May 2002(24 years, 1 month after company formation)
Appointment Duration	13 years, 11 months (resigned 12 April 2016)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Kings Place 4th Floor, 90 York Way London N1 9AG

Director Name	Christopher David Neild
Date of Birth	November 1962 (Born 61 years ago)
Nationality	British
Status	Resigned
Appointed	08 December 2003(25 years, 8 months after company formation)
Appointment Duration	1 year, 2 months (resigned 25 February 2005)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Beechwood House Rectory Lane Fowlmere Royston Hertfordshire SG8 7SR

Director Name	Denis Pierre Jean-Louis Leroy
Date of Birth	October 1962 (Born 61 years ago)
Nationality	French
Status	Resigned
Appointed	19 November 2007(29 years, 7 months after company formation)
Appointment Duration	6 years, 3 months (resigned 28 February 2014)
Role	Company Director
Country of Residence	France
Correspondence Address	65 Kingsway London WC2B 6TD

Director Name	Mr Andrew James Moffat Scott
Date of Birth	May 1965 (Born 59 years ago)
Nationality	British
Status	Resigned
Appointed	01 January 2008(29 years, 9 months after company formation)
Appointment Duration	2 years, 1 month (resigned 11 February 2010)
Role	Company Director
Country of Residence	England
Correspondence Address	76 New Road Little Kingshill Great Missenden Buckinghamshire HP16 0EU

Director Name	Peter Craig Davies
Date of Birth	January 1964 (Born 60 years ago)
Nationality	Australian
Status	Resigned
Appointed	01 January 2008(29 years, 9 months after company formation)
Appointment Duration	4 years, 6 months (resigned 09 July 2012)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	65 Kingsway London WC2B 6TD

Director Name	Graham Edgar
Date of Birth	October 1966 (Born 57 years ago)
Nationality	British
Status	Resigned
Appointed	19 January 2009(30 years, 9 months after company formation)
Appointment Duration	1 year (resigned 11 February 2010)
Role	Company Director
Correspondence Address	Via Bramante 53 Int Scala G, Appartamento 6 Parco Leonardo, Fiumicino Rome 00054

Director Name	Mr Gurminder Singh Dhanda
Date of Birth	October 1968 (Born 55 years ago)
Nationality	British
Status	Resigned
Appointed	11 February 2010(31 years, 10 months after company formation)
Appointment Duration	3 years, 6 months (resigned 04 September 2013)
Role	Company Director
Country of Residence	England
Correspondence Address	65 Kingsway London WC2B 6TD

Director Name	Mr Anthony Wagerman
Date of Birth	September 1961 (Born 62 years ago)
Nationality	British
Status	Resigned
Appointed	09 July 2012(34 years, 3 months after company formation)
Appointment Duration	3 years (resigned 22 July 2015)
Role	Company Director
Country of Residence	England
Correspondence Address	Kings Place 4th Floor, 90 York Way London N1 9AG

Director Name	Mr Sylvain Marc Pignet
Date of Birth	July 1971 (Born 52 years ago)
Nationality	French
Status	Resigned
Appointed	04 September 2013(35 years, 5 months after company formation)
Appointment Duration	4 years, 3 months (resigned 11 December 2017)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Kings Place 4th Floor, 90 York Way London N1 9AG

Director Name	Vincent Anthony Arcuri
Date of Birth	August 1978 (Born 45 years ago)
Nationality	Australian
Status	Resigned
Appointed	07 March 2014(35 years, 11 months after company formation)
Appointment Duration	3 years, 3 months (resigned 23 June 2017)
Role	Company Director
Country of Residence	Australia
Correspondence Address	Kings Place 4th Floor, 90 York Way London N1 9AG

Director Name	Darren Paul Brown
Date of Birth	October 1966 (Born 57 years ago)
Nationality	Australian
Status	Resigned
Appointed	22 July 2015(37 years, 3 months after company formation)
Appointment Duration	2 years, 8 months (resigned 06 April 2018)
Role	Company Director
Country of Residence	Australia
Correspondence Address	Kings Place 4th Floor, 90 York Way London N1 9AG

Secretary Name	Miss Ellen Loi
Status	Resigned
Appointed	12 April 2016(38 years after company formation)
Appointment Duration	2 years, 4 months (resigned 17 August 2018)
Role	Company Director
Correspondence Address	Kings Place 4th Floor, 90 York Way London N1 9AG

Director Name	Mrs Sweta Mayadeo
Date of Birth	August 1983 (Born 40 years ago)
Nationality	British
Status	Resigned
Appointed	06 April 2018(40 years after company formation)
Appointment Duration	Resigned same day (resigned 06 April 2018)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	10 Regency Court 112-114 Langley Road Watford WD17 4RG

Contact

Website	travelex.com

Location

Registered Address	67 Grosvenor Street Mayfair London W1K 3JN
Region	London
Constituency	Cities of London and Westminster
County	Greater London
Ward	West End
Built Up Area	Greater London
Address Matches	Over 100 other UK companies use this postal address

Shareholders

2.1m at £1	Travelex LTD 100.00% Ordinary

Financials

Year	2014
Turnover	£3,648,915
Gross Profit	£1,244,795
Net Worth	-£952,590
Cash	£1,642,925
Current Liabilities	£3,267,587

Accounts

Latest Accounts	31 December 2019 (4 years, 4 months ago)
Next Accounts Due	31 December 2021 (overdue)
Accounts Category	Full
Accounts Year End	31 December

Returns

Latest Return	5 April 2023 (1 year ago)
Next Return Due	19 April 2024 (overdue)

Charges

5 May 2017	Delivered on: 11 May 2017 Persons entitled: Deutsche Bank Ag, London Branch Classification: A registered charge Outstanding
1 August 2013	Delivered on: 2 August 2013 Persons entitled: Deutsche Bank Ag, London Branch (And Its Successors in Title and Permitted Transferees) Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
7 June 2012	Delivered on: 12 June 2012 Satisfied on: 2 August 2013 Persons entitled: Lloyds Tsb Bank PLC (The Security Trustee) Classification: Debenture Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Fully Satisfied
2 August 2005	Delivered on: 19 August 2005 Satisfied on: 22 June 2012 Persons entitled: The Governor and Company of the Bank of Scotland as Security Trustee Classification: Debenture Secured details: All monies due or to become due from the company to the security trustee of any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed charges on all of its right title and interest in the following assets being the real property the tangible moveable property any goodwill and rights in relation to the uncalled capital the investments the shares all dividiends interest and other monies all monetary claims and all related rights. See the mortgage charge document for full details. Fully Satisfied
20 November 2002	Delivered on: 27 November 2002 Satisfied on: 1 October 2005 Persons entitled: Barclays Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. 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. See the mortgage charge document for full details. Fully Satisfied

Filing History

20 October 2020	Registered office address changed from Kings Place 4th Floor, 90 York Way London N1 9AG United Kingdom to Worldwide House Thorpe Wood Peterborough PE3 6SB on 20 October 2020 (1 page)
7 April 2020	Confirmation statement made on 7 April 2020 with no updates (3 pages)
11 October 2019	Notice of agreement to exemption from audit of accounts for period ending 31/12/18 (1 page)
11 October 2019	Consolidated accounts of parent company for subsidiary company period ending 31/12/18 (94 pages)
11 October 2019	Audit exemption subsidiary accounts made up to 31 December 2018 (20 pages)
11 October 2019	Audit exemption statement of guarantee by parent company for period ending 31/12/18 (3 pages)
8 April 2019	Confirmation statement made on 8 April 2019 with updates (4 pages)
3 April 2019	Resolutions RES01 ‐ Resolution of alteration of Articles of Association (1 page)
5 March 2019	Full accounts made up to 31 December 2017 (23 pages)
18 December 2018	Cessation of Bavaguthu Raghuram Shetty as a person with significant control on 6 April 2016 (1 page)
17 December 2018	Notification of Travelex Limited as a person with significant control on 6 April 2016 (2 pages)
2 October 2018	Secretary's details changed for Mrs Victoria Benis-Lonsdale on 17 August 2018 (1 page)
2 October 2018	Director's details changed for Annie Aline De Rijcke on 11 December 2017 (2 pages)
2 October 2018	Director's details changed for Mr Leonard Stolk on 3 July 2017 (2 pages)
2 October 2018	Director's details changed for Mrs Sweta Mayadeo on 6 April 2018 (2 pages)
17 August 2018	Appointment of Mrs Victoria Benis-Lonsdale as a secretary on 17 August 2018 (2 pages)
17 August 2018	Termination of appointment of Ellen Loi as a secretary on 17 August 2018 (1 page)
3 May 2018	Appointment of Mrs Sweta Mayadeo as a director on 6 April 2018 (2 pages)
13 April 2018	Confirmation statement made on 13 April 2018 with updates (4 pages)
9 April 2018	Termination of appointment of Sweta Mayadeo as a director on 6 April 2018 (1 page)
6 April 2018	Appointment of Mrs Sweta Mayadeo as a director on 6 April 2018 (2 pages)
6 April 2018	Termination of appointment of Darren Paul Brown as a director on 6 April 2018 (1 page)
20 December 2017	Appointment of Annie Aline De Rijcke as a director on 11 December 2017 (2 pages)
20 December 2017	Appointment of Annie Aline De Rijcke as a director on 11 December 2017 (2 pages)
14 December 2017	Termination of appointment of Sylvain Marc Pignet as a director on 11 December 2017 (1 page)
14 December 2017	Termination of appointment of Sylvain Marc Pignet as a director on 11 December 2017 (1 page)
13 December 2017	Full accounts made up to 31 December 2016 (22 pages)
13 December 2017	Full accounts made up to 31 December 2016 (22 pages)
5 July 2017	Appointment of Mr Leonard Stolk as a director on 3 July 2017 (2 pages)
5 July 2017	Appointment of Mr Leonard Stolk as a director on 3 July 2017 (2 pages)
23 June 2017	Termination of appointment of Vincent Anthony Arcuri as a director on 23 June 2017 (1 page)
23 June 2017	Termination of appointment of Vincent Anthony Arcuri as a director on 23 June 2017 (1 page)
11 May 2017	Satisfaction of charge 013620410004 in full (1 page)
11 May 2017	Registration of charge 013620410005, created on 5 May 2017 (50 pages)
11 May 2017	Satisfaction of charge 013620410004 in full (1 page)
11 May 2017	Registration of charge 013620410005, created on 5 May 2017 (50 pages)
4 April 2017	Confirmation statement made on 4 April 2017 with updates (5 pages)
4 April 2017	Confirmation statement made on 4 April 2017 with updates (5 pages)
15 August 2016	Full accounts made up to 31 December 2015 (18 pages)
15 August 2016	Full accounts made up to 31 December 2015 (18 pages)
13 April 2016	Annual return made up to 23 March 2016 with a full list of shareholders Statement of capital on 2016-04-13 GBP 2,072,323 (4 pages)
13 April 2016	Annual return made up to 23 March 2016 with a full list of shareholders Statement of capital on 2016-04-13 GBP 2,072,323 (4 pages)
12 April 2016	Termination of appointment of Sylvain Marc Pignet as a secretary on 12 April 2016 (1 page)
12 April 2016	Appointment of Miss Ellen Loi as a secretary on 12 April 2016 (2 pages)
12 April 2016	Termination of appointment of Sylvain Marc Pignet as a secretary on 12 April 2016 (1 page)
12 April 2016	Appointment of Miss Ellen Loi as a secretary on 12 April 2016 (2 pages)
17 November 2015	Auditor's resignation (1 page)
17 November 2015	Auditor's resignation (1 page)
23 September 2015	Auditor's resignation (2 pages)
23 September 2015	Auditor's resignation (2 pages)
15 September 2015	Full accounts made up to 31 December 2014 (18 pages)
15 September 2015	Full accounts made up to 31 December 2014 (18 pages)
22 July 2015	Appointment of Darren Paul Brown as a director on 22 July 2015 (2 pages)
22 July 2015	Appointment of Darren Paul Brown as a director on 22 July 2015 (2 pages)
22 July 2015	Termination of appointment of Anthony Wagerman as a director on 22 July 2015 (1 page)
22 July 2015	Termination of appointment of Anthony Wagerman as a director on 22 July 2015 (1 page)
8 June 2015	Registered office address changed from 65 Kingsway London WC2B 6TD to Kings Place 4th Floor, 90 York Way London N1 9AG on 8 June 2015 (1 page)
8 June 2015	Registered office address changed from 65 Kingsway London WC2B 6TD to Kings Place 4th Floor, 90 York Way London N1 9AG on 8 June 2015 (1 page)
8 June 2015	Registered office address changed from 65 Kingsway London WC2B 6TD to Kings Place 4th Floor, 90 York Way London N1 9AG on 8 June 2015 (1 page)
29 April 2015	Annual return made up to 15 March 2015 with a full list of shareholders Statement of capital on 2015-04-29 GBP 2,072,323 (5 pages)
29 April 2015	Annual return made up to 15 March 2015 with a full list of shareholders Statement of capital on 2015-04-29 GBP 2,072,323 (5 pages)
8 April 2015	Resolutions RES01 ‐ Resolution of adoption of Articles of Association RES01 ‐ Resolution of adoption of Articles of Association (23 pages)
8 April 2015	Resolutions RES01 ‐ Resolution of adoption of Articles of Association (23 pages)
31 March 2015	Appointment of Vincent Anthony Arcuri as a director on 7 March 2014 (2 pages)
31 March 2015	Appointment of Vincent Anthony Arcuri as a director on 7 March 2014 (2 pages)
31 March 2015	Appointment of Vincent Anthony Arcuri as a director on 7 March 2014 (2 pages)
8 October 2014	Full accounts made up to 31 December 2013 (19 pages)
8 October 2014	Full accounts made up to 31 December 2013 (19 pages)
8 April 2014	Annual return made up to 15 March 2014 with a full list of shareholders Statement of capital on 2014-04-08 GBP 2,072,323 (4 pages)
8 April 2014	Annual return made up to 15 March 2014 with a full list of shareholders Statement of capital on 2014-04-08 GBP 2,072,323 (4 pages)
7 March 2014	Termination of appointment of Denis Leroy as a director (1 page)
7 March 2014	Termination of appointment of Denis Leroy as a director (1 page)
6 November 2013	Memorandum and Articles of Association (14 pages)
6 November 2013	Memorandum and Articles of Association (14 pages)
19 September 2013	Appointment of Mr Sylvain Marc Pignet as a director (2 pages)
19 September 2013	Termination of appointment of Gurminder Dhanda as a director (1 page)
19 September 2013	Appointment of Mr Sylvain Marc Pignet as a director (2 pages)
19 September 2013	Termination of appointment of Gurminder Dhanda as a director (1 page)
30 August 2013	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (4 pages)
30 August 2013	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (4 pages)
27 August 2013	Full accounts made up to 31 December 2012 (17 pages)
27 August 2013	Full accounts made up to 31 December 2012 (17 pages)
2 August 2013	Satisfaction of charge 3 in full (4 pages)
2 August 2013	Registration of charge 013620410004 (50 pages)
2 August 2013	Satisfaction of charge 3 in full (4 pages)
2 August 2013	Registration of charge 013620410004 (50 pages)
7 April 2013	Annual return made up to 15 March 2013 with a full list of shareholders (4 pages)
7 April 2013	Annual return made up to 15 March 2013 with a full list of shareholders (4 pages)
5 September 2012	Full accounts made up to 31 December 2011 (17 pages)
5 September 2012	Full accounts made up to 31 December 2011 (17 pages)
28 August 2012	Annual return made up to 3 August 2012 with a full list of shareholders (4 pages)
28 August 2012	Annual return made up to 3 August 2012 with a full list of shareholders (4 pages)
28 August 2012	Annual return made up to 3 August 2012 with a full list of shareholders (4 pages)
4 August 2012	Appointment of Mr Anthony Wagerman as a director (2 pages)
4 August 2012	Appointment of Mr Anthony Wagerman as a director (2 pages)
2 August 2012	Termination of appointment of Peter Davies as a director (1 page)
2 August 2012	Termination of appointment of Peter Davies as a director (1 page)
25 June 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 (3 pages)
25 June 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 (3 pages)
12 June 2012	Particulars of a mortgage or charge / charge no: 3 (10 pages)
12 June 2012	Particulars of a mortgage or charge / charge no: 3 (10 pages)
9 September 2011	Full accounts made up to 31 December 2010 (17 pages)
9 September 2011	Full accounts made up to 31 December 2010 (17 pages)
30 August 2011	Annual return made up to 3 August 2011 with a full list of shareholders (4 pages)
30 August 2011	Annual return made up to 3 August 2011 with a full list of shareholders (4 pages)
30 August 2011	Annual return made up to 3 August 2011 with a full list of shareholders (4 pages)
26 August 2011	Director's details changed for Denis Pierre Jean-Louis Leroy on 4 August 2010 (2 pages)
26 August 2011	Secretary's details changed for Sylvain Marc Pignet on 4 August 2010 (1 page)
26 August 2011	Director's details changed for Peter Craig Davies on 4 August 2010 (2 pages)
26 August 2011	Director's details changed for Peter Craig Davies on 4 August 2010 (2 pages)
26 August 2011	Director's details changed for Denis Pierre Jean-Louis Leroy on 4 August 2010 (2 pages)
26 August 2011	Director's details changed for Peter Craig Davies on 4 August 2010 (2 pages)
26 August 2011	Secretary's details changed for Sylvain Marc Pignet on 4 August 2010 (1 page)
26 August 2011	Director's details changed for Denis Pierre Jean-Louis Leroy on 4 August 2010 (2 pages)
26 August 2011	Secretary's details changed for Sylvain Marc Pignet on 4 August 2010 (1 page)
21 April 2011	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (14 pages)
21 April 2011	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (14 pages)
27 October 2010	Resolutions RES13 ‐ Reappoint auditors 04/10/2010 (1 page)
27 October 2010	Resolutions RES13 ‐ Reappoint auditors 04/10/2010 (1 page)
22 September 2010	Annual return made up to 3 August 2010 with a full list of shareholders (6 pages)
22 September 2010	Annual return made up to 3 August 2010 with a full list of shareholders (6 pages)
22 September 2010	Annual return made up to 3 August 2010 with a full list of shareholders (6 pages)
21 September 2010	Director's details changed for Denis Pierre Jean-Louis Leroy on 1 October 2009 (2 pages)
21 September 2010	Director's details changed for Denis Pierre Jean-Louis Leroy on 1 October 2009 (2 pages)
21 September 2010	Director's details changed for Denis Pierre Jean-Louis Leroy on 1 October 2009 (2 pages)
9 July 2010	Full accounts made up to 31 December 2009 (16 pages)
9 July 2010	Full accounts made up to 31 December 2009 (16 pages)
2 March 2010	Termination of appointment of Andrew Scott as a director (1 page)
2 March 2010	Appointment of Mr Gurminder Singh Dhanda as a director (2 pages)
2 March 2010	Termination of appointment of Graham Edgar as a director (1 page)
2 March 2010	Termination of appointment of Graham Edgar as a director (1 page)
2 March 2010	Termination of appointment of Andrew Scott as a director (1 page)
2 March 2010	Appointment of Mr Gurminder Singh Dhanda as a director (2 pages)
14 October 2009	Full accounts made up to 31 December 2008 (13 pages)
14 October 2009	Full accounts made up to 31 December 2008 (13 pages)
19 August 2009	Return made up to 03/08/09; full list of members (4 pages)
19 August 2009	Return made up to 03/08/09; full list of members (4 pages)
17 August 2009	Director's change of particulars / peter davies / 11/07/2009 (1 page)
17 August 2009	Director's change of particulars / peter davies / 11/07/2009 (1 page)
26 January 2009	Director appointed graham edgar (1 page)
26 January 2009	Director appointed graham edgar (1 page)
15 August 2008	Director's change of particulars / denis leroy / 19/11/2007 (1 page)
15 August 2008	Return made up to 03/08/08; full list of members (4 pages)
15 August 2008	Return made up to 03/08/08; full list of members (4 pages)
15 August 2008	Director's change of particulars / denis leroy / 19/11/2007 (1 page)
24 July 2008	Full accounts made up to 31 December 2007 (13 pages)
24 July 2008	Full accounts made up to 31 December 2007 (13 pages)
29 January 2008	New director appointed (1 page)
29 January 2008	New director appointed (1 page)
29 January 2008	New director appointed (1 page)
29 January 2008	New director appointed (1 page)
28 January 2008	Director resigned (1 page)
28 January 2008	Director resigned (1 page)
16 January 2008	New director appointed (1 page)
16 January 2008	New director appointed (1 page)
2 January 2008	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (3 pages)
2 January 2008	Memorandum and Articles of Association (21 pages)
2 January 2008	Memorandum and Articles of Association (21 pages)
2 January 2008	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (3 pages)
11 December 2007	Director resigned (1 page)
11 December 2007	Director resigned (1 page)
29 October 2007	Full accounts made up to 31 December 2006 (13 pages)
29 October 2007	Full accounts made up to 31 December 2006 (13 pages)
29 August 2007	Return made up to 03/08/07; full list of members (2 pages)
29 August 2007	Return made up to 03/08/07; full list of members (2 pages)
7 November 2006	Resolutions ELRES ‐ Elective resolution (1 page)
7 November 2006	Resolutions ELRES ‐ Elective resolution (1 page)
7 November 2006	Resolutions ELRES ‐ Elective resolution (1 page)
7 November 2006	Resolutions ELRES ‐ Elective resolution (1 page)
4 November 2006	Full accounts made up to 31 December 2005 (12 pages)
4 November 2006	Full accounts made up to 31 December 2005 (12 pages)
24 October 2006	Secretary's particulars changed (1 page)
24 October 2006	Secretary's particulars changed (1 page)
3 August 2006	Location of register of members (1 page)
3 August 2006	Return made up to 03/08/06; full list of members (2 pages)
3 August 2006	Return made up to 03/08/06; full list of members (2 pages)
3 August 2006	Location of register of members (1 page)
23 March 2006	Director resigned (1 page)
23 March 2006	Director resigned (1 page)
1 October 2005	Declaration of satisfaction of mortgage/charge (2 pages)
1 October 2005	Declaration of satisfaction of mortgage/charge (2 pages)
9 September 2005	Return made up to 03/08/05; full list of members (3 pages)
9 September 2005	Return made up to 03/08/05; full list of members (3 pages)
23 August 2005	Declaration of assistance for shares acquisition (20 pages)
23 August 2005	Declaration of assistance for shares acquisition (20 pages)
22 August 2005	Resolutions RES07 ‐ Resolution of financial assistance for the acquisition of shares (2 pages)
22 August 2005	Resolutions RES07 ‐ Resolution of financial assistance for the acquisition of shares (2 pages)
19 August 2005	Particulars of mortgage/charge (13 pages)
19 August 2005	Particulars of mortgage/charge (13 pages)
17 August 2005	Full accounts made up to 31 December 2004 (13 pages)
17 August 2005	Full accounts made up to 31 December 2004 (13 pages)
15 August 2005	Resolutions RES04 ‐ Resolution of increasing authorised share capital (1 page)
15 August 2005	Nc inc already adjusted 29/07/05 (1 page)
15 August 2005	Ad 29/07/05--------- Â£ si 2000000@1=2000000 Â£ ic 72323/2072323 (2 pages)
15 August 2005	Nc inc already adjusted 29/07/05 (1 page)
15 August 2005	Resolutions RES04 ‐ Resolution of increasing authorised share capital (1 page)
15 August 2005	Ad 29/07/05--------- Â£ si 2000000@1=2000000 Â£ ic 72323/2072323 (2 pages)
10 August 2005	Nc inc already adjusted 29/07/05 (1 page)
10 August 2005	Resolutions RES04 ‐ Resolution of increasing authorised share capital (1 page)
10 August 2005	Nc inc already adjusted 29/07/05 (1 page)
10 August 2005	Resolutions RES04 ‐ Resolution of increasing authorised share capital (1 page)
9 August 2005	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (22 pages)
9 August 2005	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (22 pages)
10 March 2005	Director resigned (1 page)
10 March 2005	Director resigned (1 page)
14 September 2004	Full accounts made up to 31 December 2003 (12 pages)
14 September 2004	Full accounts made up to 31 December 2003 (12 pages)
9 September 2004	Return made up to 03/08/04; full list of members (8 pages)
9 September 2004	Return made up to 03/08/04; full list of members (8 pages)
15 December 2003	New director appointed (2 pages)
15 December 2003	Director resigned (1 page)
15 December 2003	New director appointed (2 pages)
15 December 2003	Director resigned (1 page)
28 August 2003	Return made up to 03/08/03; full list of members (8 pages)
28 August 2003	Return made up to 03/08/03; full list of members (8 pages)
18 April 2003	Accounts for a dormant company made up to 31 December 2002 (4 pages)
18 April 2003	Accounts for a dormant company made up to 31 December 2002 (4 pages)
31 January 2003	Auditor's resignation (3 pages)
31 January 2003	Auditor's resignation (3 pages)
27 November 2002	Particulars of mortgage/charge (10 pages)
27 November 2002	Particulars of mortgage/charge (10 pages)
13 September 2002	Accounts for a dormant company made up to 31 December 2001 (4 pages)
13 September 2002	Accounts for a dormant company made up to 31 December 2001 (4 pages)
12 September 2002	Return made up to 03/08/02; full list of members (8 pages)
12 September 2002	Return made up to 03/08/02; full list of members (8 pages)
29 May 2002	New director appointed (2 pages)
29 May 2002	New director appointed (2 pages)
29 May 2002	New director appointed (2 pages)
29 May 2002	New director appointed (2 pages)
21 May 2002	New secretary appointed (2 pages)
21 May 2002	Secretary resigned;director resigned (1 page)
21 May 2002	New secretary appointed (2 pages)
21 May 2002	Secretary resigned;director resigned (1 page)
21 May 2002	New director appointed (2 pages)
21 May 2002	Director resigned (1 page)
21 May 2002	Director resigned (1 page)
21 May 2002	Director resigned (1 page)
21 May 2002	New director appointed (2 pages)
21 May 2002	New director appointed (2 pages)
21 May 2002	Director resigned (1 page)
21 May 2002	New director appointed (2 pages)
29 October 2001	Registered office changed on 29/10/01 from: thorpe wood peterborough PE3 6SB (1 page)
29 October 2001	Registered office changed on 29/10/01 from: thorpe wood peterborough PE3 6SB (1 page)
27 September 2001	Company name changed thomas cook italia LIMITED\certificate issued on 27/09/01 (2 pages)
27 September 2001	Company name changed thomas cook italia LIMITED\certificate issued on 27/09/01 (2 pages)
28 August 2001	Return made up to 03/08/01; full list of members (7 pages)
28 August 2001	Return made up to 03/08/01; full list of members (7 pages)
18 April 2001	Secretary resigned (1 page)
18 April 2001	New director appointed (6 pages)
18 April 2001	New secretary appointed;new director appointed (9 pages)
18 April 2001	Director resigned (1 page)
18 April 2001	New director appointed (8 pages)
18 April 2001	New director appointed (6 pages)
18 April 2001	Director resigned (1 page)
18 April 2001	Director resigned (1 page)
18 April 2001	Director resigned (1 page)
18 April 2001	New director appointed (8 pages)
18 April 2001	Secretary resigned (1 page)
18 April 2001	New secretary appointed;new director appointed (9 pages)
28 March 2001	Accounts for a dormant company made up to 31 December 2000 (4 pages)
28 March 2001	Accounts for a dormant company made up to 31 December 2000 (4 pages)
11 August 2000	Return made up to 03/08/00; full list of members (6 pages)
11 August 2000	Return made up to 03/08/00; full list of members (6 pages)
12 April 2000	Accounts for a dormant company made up to 31 December 1999 (4 pages)
12 April 2000	Accounts for a dormant company made up to 31 December 1999 (4 pages)
22 October 1999	Director's particulars changed (1 page)
22 October 1999	Director's particulars changed (1 page)
11 August 1999	Return made up to 03/08/99; no change of members (6 pages)
11 August 1999	Return made up to 03/08/99; no change of members (6 pages)
10 March 1999	Registered office changed on 10/03/99 from: 45 berkeley street london W1A 1EB (1 page)
10 March 1999	Registered office changed on 10/03/99 from: 45 berkeley street london W1A 1EB (1 page)
12 August 1998	Return made up to 03/08/98; full list of members (6 pages)
12 August 1998	Return made up to 03/08/98; full list of members (6 pages)
18 May 1998	Accounts for a dormant company made up to 31 December 1997 (4 pages)
18 May 1998	Accounts for a dormant company made up to 31 December 1997 (4 pages)
21 April 1998	New director appointed (2 pages)
21 April 1998	New director appointed (2 pages)
7 August 1997	Return made up to 03/08/97; no change of members (5 pages)
7 August 1997	Return made up to 03/08/97; no change of members (5 pages)
14 February 1997	Accounts for a dormant company made up to 31 December 1996 (4 pages)
14 February 1997	Accounts for a dormant company made up to 31 December 1996 (4 pages)
18 December 1996	Director resigned (1 page)
18 December 1996	Director resigned (1 page)
14 August 1996	Return made up to 03/08/96; no change of members (6 pages)
14 August 1996	Return made up to 03/08/96; no change of members (6 pages)
17 January 1996	New director appointed (2 pages)
17 January 1996	New director appointed (2 pages)
6 September 1995	Accounts for a dormant company made up to 31 December 1994 (4 pages)
6 September 1995	Accounts for a dormant company made up to 31 December 1994 (4 pages)
10 August 1995	Return made up to 03/08/95; full list of members (12 pages)
10 August 1995	Return made up to 03/08/95; full list of members (12 pages)
4 July 1989	Full accounts made up to 31 December 1988 (10 pages)
4 July 1989	Full accounts made up to 31 December 1988 (10 pages)
21 April 1988	Full accounts made up to 31 October 1987 (12 pages)
21 April 1988	Full accounts made up to 31 October 1987 (12 pages)
14 May 1987	Full accounts made up to 31 October 1986 (12 pages)
14 May 1987	Full accounts made up to 31 October 1986 (12 pages)
22 October 1979	Memorandum and Articles of Association (12 pages)
22 October 1979	Memorandum and Articles of Association (12 pages)
7 April 1978	Incorporation (16 pages)
7 April 1978	Incorporation (16 pages)
7 April 1978	Certificate of incorporation (1 page)
7 April 1978	Certificate of incorporation (1 page)

Travelex Italia Limited

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