Company NameTravelpack Marketing & Leisure Services Limited
DirectorsAshokkumar Chhotabhai Patel and Rashmi Chhotabhai Patel
Company StatusActive
Company Number01932688
CategoryPrivate Limited Company
Incorporation Date23 July 1985 (32 years, 4 months ago)

Business Activity

Section NAdministrative and support service activities
SIC 6330Travel agencies etc; tourist
SIC 79110Travel agency activities
SIC 79120Tour operator activities

Directors

Director NameMr Ashokkumar Chhotabhai Patel
Date of BirthSeptember 1949 (Born 68 years ago)
NationalityBritish
StatusCurrent
Appointed22 November 1991(6 years, 4 months after company formation)
Appointment Duration26 years
RoleTravel Agent
Country of ResidenceUnited Kingdom
Correspondence Address26 Fairgreen
Barnet
Hertfordshire
EN4 0QS
Director NameMr Rashmi Chhotabhai Patel
Date of BirthApril 1955 (Born 62 years ago)
NationalityBritish
StatusCurrent
Appointed22 November 1991(6 years, 4 months after company formation)
Appointment Duration26 years
RoleTravel Agent
Country of ResidenceUnited Kingdom
Correspondence Address26 Fairgreen
Hadleywood
Hertfordshire
Director NameMr Graeme Keith Evans
Date of BirthMarch 1964 (Born 53 years ago)
NationalityBritish
StatusResigned
Appointed22 November 1991(6 years, 4 months after company formation)
Appointment Duration7 years, 8 months (resigned 29 July 1999)
RoleTravel Agent
Correspondence Address26 Broomhill Crescent
Bonhill
Dunbartonshire
Glasgow
GL83 9PW
Wales
Director NameMr Gregory Peter Evans
Date of BirthDecember 1951 (Born 66 years ago)
NationalityBritish
StatusResigned
Appointed22 November 1991(6 years, 4 months after company formation)
Appointment Duration4 years, 7 months (resigned 21 June 1996)
RoleTravel Agent
Country of ResidenceEngland
Correspondence Address36 Larch Crescent
Beeston
Nottingham
Nottinghamshire
NG9 4DL
Secretary NameMr Graeme Keith Evans
NationalityBritish
StatusResigned
Appointed22 November 1991(6 years, 4 months after company formation)
Appointment Duration1 year, 5 months (resigned 14 May 1993)
RoleCompany Director
Correspondence Address26 Hall Croft
Beeston
Nottingham
Nottinghamshire
NG9 1EL
Director NamePaul Ainsworth
Date of BirthFebruary 1962 (Born 55 years ago)
NationalityBritish
StatusResigned
Appointed14 May 1993(7 years, 9 months after company formation)
Appointment Duration2 years, 2 months (resigned 31 July 1995)
RoleTravel Agent
Correspondence AddressThe School House Kirkgate
Birstall
Batley
West Yorkshire
WF17 9HE
Director NameMr Clarence Paes
Date of BirthMay 1942 (Born 75 years ago)
NationalityBritish
StatusResigned
Appointed14 May 1993(7 years, 9 months after company formation)
Appointment Duration15 years, 2 months (resigned 18 July 2008)
RoleCompany Director
Correspondence Address5 Hazelwood Lane
Palmers Green London
N13 5EZ
Secretary NameMr Clarence Paes
NationalityBritish
StatusResigned
Appointed14 May 1993(7 years, 9 months after company formation)
Appointment Duration12 years, 2 months (resigned 12 July 2005)
RoleCompany Director
Correspondence Address5 Hazelwood Lane
Palmers Green London
N13 5EZ
Director NameTimothy Bushell
Date of BirthSeptember 1965 (Born 52 years ago)
NationalityBritish
StatusResigned
Appointed01 July 1995(9 years, 11 months after company formation)
Appointment Duration13 years (resigned 18 July 2008)
RoleTechnology Director
Correspondence Address48 Bletchley Road
Newton Longville
Milton Keynes
Buckinghamshire
MK17 0AD
Director NameStewart Jackson-Cox
Date of BirthSeptember 1949 (Born 68 years ago)
NationalityBritish
StatusResigned
Appointed01 November 1996(11 years, 3 months after company formation)
Appointment Duration5 months, 4 weeks (resigned 30 April 1997)
RoleTourism
Correspondence AddressThe Pitchler
Old School Lane
Stanford
Bedfordshire
SG18 9JL
Director NameSatyadev Ramchurn
Date of BirthApril 1961 (Born 56 years ago)
NationalityBritish
StatusResigned
Appointed01 November 1996(11 years, 3 months after company formation)
Appointment Duration12 years (resigned 01 November 2008)
RoleAccountant
Country of ResidenceUnited Kingdom
Correspondence Address104 College Hill Road
Harrow
Middlesex
HA3 7DA
Director NamePeter Allen
Date of BirthJuly 1949 (Born 68 years ago)
NationalityBritish
StatusResigned
Appointed17 February 1998(12 years, 7 months after company formation)
Appointment Duration10 years, 5 months (resigned 18 July 2008)
RoleProduct Buyer Travel
Correspondence Address10 Doodson Avenue
Irlam
Manchester
M44 6NE
Director NameJohn Lee Standley
Date of BirthOctober 1946 (Born 71 years ago)
NationalityBritish
StatusResigned
Appointed01 July 1998(12 years, 11 months after company formation)
Appointment Duration2 years (resigned 14 July 2000)
RoleManaging Director
Correspondence Address21 Estcots Drive
East Grinstead
West Sussex
RH19 3DA
Director NameMr Suketukumar Patel
Date of BirthDecember 1965 (Born 52 years ago)
NationalityBritish
StatusResigned
Appointed05 November 1998(13 years, 3 months after company formation)
Appointment Duration9 years, 8 months (resigned 18 July 2008)
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence Address4 Clovelly Avenue
Ickenham
Middlesex
UB10 8PR
Director NameMinal Patel
Date of BirthMay 1972 (Born 45 years ago)
NationalityBritish
StatusResigned
Appointed05 November 1998(13 years, 3 months after company formation)
Appointment Duration1 year, 5 months (resigned 06 April 2000)
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence Address30a Monkfrith Way
Southgate
London
N14 5NA
Secretary NameReena Patel Felgueiras
NationalityBritish
StatusResigned
Appointed12 July 2005(19 years, 11 months after company formation)
Appointment Duration4 years, 8 months (resigned 01 April 2010)
RoleLegal
Correspondence Address523 High Road
Wembley
Middlesex
HA0 2DH
Director NameDavid Johnston
Date of BirthJuly 1954 (Born 63 years ago)
NationalityBritish
StatusResigned
Appointed31 January 2006(20 years, 6 months after company formation)
Appointment Duration9 months, 3 weeks (resigned 23 November 2006)
RoleTour Operator
Country of ResidenceUnited Kingdom
Correspondence Address97 Winkworth Road
Banstead
Surrey
SM7 2JW
Director NameConstantino Toouli
Date of BirthMay 1965 (Born 52 years ago)
NationalityBritish
StatusResigned
Appointed31 January 2006(20 years, 6 months after company formation)
Appointment Duration2 years, 2 months (resigned 30 April 2008)
RoleTour Operator
Correspondence Address4 Cornfield Road
Sutton Coldfield
West Midlands
B76 2QL
Director NameMr Madhav Shashikant Desai
Date of BirthMay 1984 (Born 33 years ago)
NationalityBritish
StatusResigned
Appointed18 June 2009(23 years, 11 months after company formation)
Appointment DurationResigned same day (resigned 18 June 2009)
RoleCompany Director
Country of ResidenceEngland
Correspondence Address25 Lyon Park Avenue
Wembley
Middlesex
HA0 4DR
Director NameMr Mayoor Motichand Parekh
Date of BirthMarch 1970 (Born 47 years ago)
NationalityBritish
StatusResigned
Appointed18 June 2009(23 years, 11 months after company formation)
Appointment DurationResigned same day (resigned 18 June 2009)
RoleCompany Director
Country of ResidenceLondon
Correspondence Address20a Crawford Place
London
W1H 5NG
Secretary NameMr Mayoor Motichand Parekh
NationalityBritish
StatusResigned
Appointed18 June 2009(23 years, 11 months after company formation)
Appointment DurationResigned same day (resigned 18 June 2009)
RoleCompany Director
Country of ResidenceLondon
Correspondence Address20a Crawford Place
London
W1H 5NG

Contact

Websitetravelpack.co.uk
Email address[email protected]
Telephone020 85854080
Telephone regionLondon

Location

Registered Address523 High Road
Wembley
Middlesex
HA0 2DH
RegionLondon
ConstituencyBrent North
CountyGreater London
WardWembley Central
Built Up AreaGreater London
Address Matches8 other UK companies use this postal address

Shareholders

200k at £1Padwicks Travel (Wembley) LTD
100.00%
Ordinary

Financials

Year2014
Turnover£42,989,883
Gross Profit£3,105,878
Net Worth£131,369
Cash£645,176
Current Liabilities£4,163,211

Accounts

Latest Accounts31 December 2016 (10 months, 3 weeks ago)
Next Accounts Due30 September 2018 (10 months, 2 weeks from now)
Accounts CategoryFull
Accounts Year End31 December

Returns

Latest Return24 September 2017 (1 month, 3 weeks ago)
Next Return Due8 October 2019 (1 year, 10 months from now)

Charges

19 November 2013Delivered on: 9 December 2013
Persons entitled: Bank of Baroda

Classification: A registered charge
Particulars: Notification of addition to or amendment of charge.
Outstanding
10 October 2012Delivered on: 29 October 2012
Persons entitled: Bank of Baroda

Classification: Charge over own deposit accounts
Secured details: £6,500,000.00 and all other monies due or to become due to the chargee.
Particulars: Interest bearing deposit accounts.
Outstanding
20 July 2015Delivered on: 28 July 2015
Persons entitled: Bank of Baroda

Classification: A registered charge
Particulars: All freehold and leasehold properties and all commonhold properties, now or in the future (and from time to time) owned by the borrower, or in which the borrower holds an interest, and property means any of them.
Outstanding
12 May 2011Delivered on: 19 May 2011
Satisfied on: 3 August 2015
Persons entitled: Barclays Bank PLC

Classification: Deed of charge over credit balances
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form MG01 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon barclays bank PLC re travelpack marketing and leisure services LTD business premium account account number 23456846.
Fully Satisfied
14 July 2009Delivered on: 4 August 2009
Satisfied on: 27 August 2015
Persons entitled: Bank of Baroda

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 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
24 January 2006Delivered on: 28 January 2006
Satisfied on: 3 August 2015
Persons entitled: Habib Bank Ag Zurich

Classification: Lien on deposit
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: A lien over the deposit as described in the form 395. see the mortgage charge document for full details.
Fully Satisfied
17 July 2003Delivered on: 18 July 2003
Satisfied on: 3 August 2015
Persons entitled: Habib Bank Ag Zurich

Classification: Lien on deposit
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: A lien over the deposit as described in the form 395. see the mortgage charge document for full details.
Fully Satisfied
12 December 1997Delivered on: 16 December 1997
Satisfied on: 3 August 2015
Persons entitled: Independent Air Travel Limited

Classification: Rent deposit deed
Secured details: The sum of £4,690 and all monies due or to become due from the company to the chargee under an underlease (as defined in the deed).
Particulars: Rent deposit in the sum of £4,690.
Fully Satisfied
14 May 1993Delivered on: 21 May 1993
Satisfied on: 3 August 2015
Persons entitled: Barclays Bank PLC

Classification: Deed of charge over credit balances
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: A fixed charge over all the "deposit(s)" being barclays bank PLC re travelpack marketing and leisure services limited gts bid deposit bid numbers:22408553/42681055/78332900 together with all interest from time to time accruing thereon.
Fully Satisfied
29 November 1991Delivered on: 10 December 1991
Satisfied on: 16 September 2009
Persons entitled: Barclays Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: (See 395 for full details). 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

Filing History

6 October 2016Full accounts made up to 31 December 2015 (25 pages)
24 September 2016Confirmation statement made on 24 September 2016 with no updates (3 pages)
7 September 2016Confirmation statement made on 7 September 2016 with no updates (3 pages)
1 August 2016Confirmation statement made on 30 July 2016 with updates (5 pages)
2 December 2015Annual return made up to 22 November 2015 with a full list of shareholders
Statement of capital on 2015-12-02
  • GBP 200,000
(4 pages)
27 August 2015Satisfaction of charge 6 in full (1 page)
12 August 2015Full accounts made up to 31 December 2014 (17 pages)
3 August 2015Satisfaction of charge 2 in full (4 pages)
3 August 2015Satisfaction of charge 3 in full (4 pages)
3 August 2015Satisfaction of charge 4 in full (4 pages)
3 August 2015Satisfaction of charge 7 in full (4 pages)
3 August 2015Satisfaction of charge 5 in full (4 pages)
28 July 2015Registration of charge 019326880010, created on 20 July 2015 (47 pages)
5 December 2014Annual return made up to 22 November 2014 with a full list of shareholders
Statement of capital on 2014-12-05
  • GBP 200,000
(4 pages)
29 September 2014Full accounts made up to 31 December 2013 (17 pages)
9 December 2013Registration of charge 019326880009 (8 pages)
9 December 2013Registration of charge 019326880009, created on 19 November 2013 (8 pages)
5 December 2013Annual return made up to 22 November 2013 with a full list of shareholders
Statement of capital on 2013-12-05
  • GBP 200,000
(4 pages)
5 December 2013Annual return made up to 22 November 2013 with a full list of shareholders (4 pages)
9 September 2013Full accounts made up to 31 December 2012 (15 pages)
29 November 2012Annual return made up to 22 November 2012 with a full list of shareholders (4 pages)
29 October 2012Particulars of a mortgage or charge / charge no: 8 (5 pages)
5 October 2012Full accounts made up to 31 December 2011 (15 pages)
25 November 2011Annual return made up to 22 November 2011 with a full list of shareholders (4 pages)
11 August 2011Full accounts made up to 31 December 2010 (16 pages)
19 May 2011Particulars of a mortgage or charge / charge no: 7 (6 pages)
13 May 2011Statement of capital following an allotment of shares on 31 December 2010
  • GBP 200,000
(4 pages)
27 November 2010Annual return made up to 22 November 2010 with a full list of shareholders (4 pages)
12 August 2010Full accounts made up to 31 December 2009 (25 pages)
13 April 2010Termination of appointment of Reena Patel Felgueiras as a secretary (2 pages)
15 December 2009Annual return made up to 22 November 2009 with a full list of shareholders (5 pages)
15 December 2009Director's details changed for Mr Rashmi Chhotabhai Patel on 1 October 2009 (2 pages)
15 December 2009Director's details changed for Mr Ashokkumar Chhotabhai Patel on 1 October 2009 (2 pages)
15 December 2009Secretary's details changed for Reena Patel Felgueiras on 1 October 2009 (1 page)
15 December 2009Director's details changed for Mr Rashmi Chhotabhai Patel on 1 October 2009 (2 pages)
15 December 2009Director's details changed for Mr Ashokkumar Chhotabhai Patel on 1 October 2009 (2 pages)
15 December 2009Secretary's details changed for Reena Patel Felgueiras on 1 October 2009 (1 page)
30 October 2009Registered office address changed from 73-77 Lowlands Road Harrow Middlesex HA1 3AW on 30 October 2009 (1 page)
30 October 2009Registered office address changed from 73-77 Lowlands Road Harrow Middlesex HA1 3AW on 30 October 2009 (1 page)
16 September 2009Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 (1 page)
4 August 2009Appointment terminated director madhav desai (1 page)
4 August 2009Appointment terminated director and secretary mayoor parekh (1 page)
4 August 2009Particulars of a mortgage or charge / charge no: 6 (3 pages)
17 July 2009Full accounts made up to 31 December 2008 (26 pages)
7 July 2009Director appointed madav desai (2 pages)
7 July 2009Director and secretary appointed mayoor parekh (2 pages)
9 January 2009Return made up to 22/11/08; full list of members (6 pages)
5 November 2008Appointment terminate, director and secretary clarence paes logged form (1 page)
5 November 2008Appointment terminated director satyadev ramchurn (1 page)
15 October 2008Appointment terminated director clarence paes (1 page)
4 September 2008Full accounts made up to 31 December 2007 (23 pages)
21 July 2008Appointment terminated director peter allen (1 page)
21 July 2008Appointment terminated director timothy bushell (1 page)
21 July 2008Appointment terminated director suketoo patel (1 page)
6 May 2008Appointment terminated director constantino toouli (1 page)
6 December 2007Return made up to 22/11/07; full list of members (10 pages)
29 October 2007Amended full accounts made up to 31 December 2006 (24 pages)
30 May 2007Full accounts made up to 31 December 2006 (24 pages)
21 December 2006Director resigned (1 page)
7 December 2006Return made up to 22/11/06; full list of members
  • 363(288) ‐ Director's particulars changed
(10 pages)
4 August 2006Full accounts made up to 31 December 2005 (22 pages)
14 February 2006New director appointed (2 pages)
14 February 2006New director appointed (2 pages)
28 January 2006Particulars of mortgage/charge (4 pages)
2 December 2005Return made up to 22/11/05; full list of members
  • 363(288) ‐ Director's particulars changed
(9 pages)
29 July 2005Secretary resigned (1 page)
29 July 2005New secretary appointed (2 pages)
1 April 2005Full accounts made up to 31 December 2004 (23 pages)
8 December 2004Return made up to 22/11/04; full list of members (9 pages)
29 June 2004Total exemption full accounts made up to 31 December 2003 (23 pages)
16 December 2003Return made up to 22/11/03; full list of members (9 pages)
18 July 2003Particulars of mortgage/charge (4 pages)
11 July 2003Full accounts made up to 31 December 2002 (24 pages)
2 December 2002Return made up to 22/11/02; full list of members (9 pages)
4 July 2002Full accounts made up to 31 December 2001 (25 pages)
27 November 2001Return made up to 22/11/01; full list of members (8 pages)
6 July 2001Full accounts made up to 31 December 2000 (21 pages)
13 December 2000Return made up to 22/11/00; full list of members (8 pages)
12 September 2000Director resigned (1 page)
20 July 2000Full accounts made up to 31 December 1999 (19 pages)
12 April 2000Director resigned (1 page)
13 January 2000Registered office changed on 13/01/00 from: 523 high road wembley middlesex HA0 2DH (1 page)
21 November 1999Return made up to 22/11/99; full list of members (9 pages)
17 August 1999Full accounts made up to 31 December 1998 (19 pages)
3 August 1999Director resigned (1 page)
19 November 1998Return made up to 22/11/98; no change of members (6 pages)
10 November 1998New director appointed (2 pages)
10 November 1998New director appointed (2 pages)
16 September 1998Full accounts made up to 31 December 1997 (17 pages)
25 July 1998New director appointed (2 pages)
23 February 1998New director appointed (2 pages)
16 December 1997Particulars of mortgage/charge (3 pages)
2 December 1997Return made up to 22/11/97; full list of members
  • 363(288) ‐ Director's particulars changed
(8 pages)
15 August 1997Full accounts made up to 31 December 1996 (18 pages)
14 May 1997Director resigned (1 page)
6 December 1996New director appointed (2 pages)
6 December 1996New director appointed (2 pages)
6 December 1996Return made up to 22/11/96; no change of members
  • 363(288) ‐ Director's particulars changed
(6 pages)
16 September 1996Full accounts made up to 31 December 1995 (18 pages)
22 November 1995Return made up to 22/11/95; full list of members (8 pages)
30 August 1995Director resigned (2 pages)
26 July 1995Full accounts made up to 31 December 1994 (18 pages)
30 June 1995New director appointed (2 pages)
10 December 1993Return made up to 22/11/93; full list of members
  • 363(288) ‐ Director's particulars changed
  • 363(287) ‐ Registered office changed on 10/12/93
(8 pages)
27 July 1993Full accounts made up to 31 December 1992 (11 pages)
21 May 1993Particulars of mortgage/charge (4 pages)
16 December 1992Return made up to 22/11/92; no change of members (4 pages)
22 May 1992Full accounts made up to 31 December 1991 (12 pages)
29 May 1991Full accounts made up to 31 December 1990 (12 pages)
7 May 1991Return made up to 22/11/90; full list of members (7 pages)
17 October 1990Full accounts made up to 31 December 1989 (12 pages)
22 November 1989Accounts for a small company made up to 31 December 1988 (5 pages)
8 February 1989Return made up to 12/10/88; full list of members (4 pages)
9 November 1988Accounts for a small company made up to 31 December 1987 (5 pages)
18 November 1987Accounts for a small company made up to 31 December 1986 (8 pages)
4 November 1987Return made up to 11/09/87; full list of members (4 pages)
5 November 1985Company name changed\certificate issued on 05/11/85 (2 pages)
31 October 1985Resolutions
  • SRES01 ‐ Special resolution of Memorandum of Association
(6 pages)
1 October 1985Dir / sec appoint / resign (2 pages)
23 July 1985Incorporation (13 pages)