Victorinox Travel Gear Limited

Company Name	Victorinox Travel Gear Limited
Director	Carl Josef Otto Elsener
Company Status	Active
Company Number	04348355
Category	Private Limited Company
Incorporation Date	7 January 2002(22 years, 3 months ago)

Business Activity

Section G	Wholesale and retail trade; repair of motor vehicles and motorcycles
SIC 5190	Other wholesale
SIC 46900	Non-specialised wholesale trade

Directors

Director Name	Mr Carl Josef Otto Elsener
Date of Birth	July 1958 (Born 65 years ago)
Nationality	Swiss
Status	Current
Appointed	11 December 2015(13 years, 11 months after company formation)
Appointment Duration	8 years, 4 months
Role	Company Director
Country of Residence	Switzerland
Correspondence Address	50 Great Marlborough Street London W1F 7JS

Secretary Name	Mr Rafael Fernandes Matsuoka
Status	Current
Appointed	03 January 2023(21 years after company formation)
Appointment Duration	1 year, 3 months
Role	Company Director
Correspondence Address	50 Ground Floor Great Marlborough Street London W1F 7JS

Director Name	Mr Herbert Anthony Cann
Date of Birth	January 1939 (Born 85 years ago)
Nationality	British
Status	Resigned
Appointed	07 January 2002(same day as company formation)
Role	Textile Technologist
Country of Residence	United Kingdom
Correspondence Address	Rushton House Grindleton Clitheroe Lancashire BB7 4QT

Director Name	Mr Stephen James Cann
Date of Birth	January 1965 (Born 59 years ago)
Nationality	British
Status	Resigned
Appointed	07 January 2002(same day as company formation)
Role	Company Director
Country of Residence	England
Correspondence Address	The White House Clarke Lane Langley Cheshire SK11 0NE

Secretary Name	Mr Stephen James Cann
Nationality	British
Status	Resigned
Appointed	07 January 2002(same day as company formation)
Role	Company Director
Country of Residence	England
Correspondence Address	50 Great Marlborough Street London W1F 7JS

Director Name	Carl Josef Otto Elsener
Date of Birth	July 1958 (Born 65 years ago)
Nationality	Swiss
Status	Resigned
Appointed	20 May 2002(4 months, 1 week after company formation)
Appointment Duration	7 years, 1 month (resigned 01 July 2009)
Role	President
Correspondence Address	Schutzenstrasse 91 Ch-6438 Ibach Foreign Switzerland

Director Name	Mark Simon Brennan
Date of Birth	July 1960 (Born 63 years ago)
Nationality	British
Status	Resigned
Appointed	27 March 2007(5 years, 2 months after company formation)
Appointment Duration	8 years, 8 months (resigned 11 December 2015)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Holly Cottage Nortoft Guilsborough Northamptonshire NN6 8QB

Director Name	Instant Companies Limited (Corporation)
Status	Resigned
Appointed	07 January 2002(same day as company formation)
Correspondence Address	1 Mitchell Lane Bristol Avon BS1 6BU

Secretary Name	Swift Incorporations Limited (Corporation)
Status	Resigned
Appointed	07 January 2002(same day as company formation)
Correspondence Address	26 Church Street London NW8 8EP

Contact

Website	www.swissarmy.com

Location

Registered Address	50 Great Marlborough Street London W1F 7JS
Region	London
Constituency	Cities of London and Westminster
County	Greater London
Ward	West End
Built Up Area	Greater London
Address Matches	Over 20 other UK companies use this postal address

Shareholders

1000 at £1	Victorinox Ag 100.00% Ordinary

Financials

Year	2014
Turnover	£12,849,113
Gross Profit	£4,495,079
Net Worth	-£699,054
Cash	£161,806
Current Liabilities	£4,515,507

Accounts

Latest Accounts	31 December 2022 (1 year, 4 months ago)
Next Accounts Due	30 September 2024 (5 months from now)
Accounts Category	Total Exemption Full
Accounts Year End	31 December

Returns

Latest Return	7 January 2024 (3 months, 3 weeks ago)
Next Return Due	21 January 2025 (8 months, 3 weeks from now)

Charges

23 June 2011	Delivered on: 27 June 2011 Persons entitled: Lloyds Tsb Commercial Finance Limited Classification: All assets 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. Outstanding
9 May 2007	Delivered on: 26 May 2007 Persons entitled: Lloyds Tsb Bank PLC Classification: Deed of admission to an omnibus guarantee and set-off agreement dated 14/08/2001 and 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. Particulars: Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling. Outstanding
9 May 2007	Delivered on: 19 May 2007 Persons entitled: Lloyds Tsb Bank PLC Classification: A deed of admission to an omnibus guarantee and set-off agreement dated 14 august 2001 and 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. Particulars: Any sum or sums standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling. Outstanding
9 May 2007	Delivered on: 11 May 2007 Persons entitled: Lloyds Tsb Bank PLC 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. Outstanding

Filing History

7 September 2023	Total exemption full accounts made up to 31 December 2022 (5 pages)
13 January 2023	Confirmation statement made on 7 January 2023 with no updates (3 pages)
4 January 2023	Appointment of Mr Rafael Fernandes Matsuoka as a secretary on 3 January 2023 (2 pages)
4 January 2023	Termination of appointment of Stephen James Cann as a secretary on 3 January 2023 (1 page)
4 January 2023	Registered office address changed from Bailey Court, Green Street Macclesfield Cheshire SK10 1JQ to 50 Great Marlborough Street London W1F 7JS on 4 January 2023 (1 page)
28 September 2022	Accounts for a small company made up to 31 December 2021 (9 pages)
14 January 2022	Confirmation statement made on 7 January 2022 with no updates (3 pages)
4 August 2021	Accounts for a small company made up to 31 December 2020 (9 pages)
7 January 2021	Confirmation statement made on 7 January 2021 with no updates (3 pages)
30 September 2020	Accounts for a small company made up to 31 December 2019 (13 pages)
8 January 2020	Confirmation statement made on 7 January 2020 with no updates (3 pages)
17 September 2019	Accounts for a small company made up to 31 December 2018 (12 pages)
11 January 2019	Confirmation statement made on 7 January 2019 with no updates (3 pages)
8 October 2018	Accounts for a small company made up to 31 December 2017 (11 pages)
19 September 2018	Satisfaction of charge 1 in full (1 page)
12 January 2018	Confirmation statement made on 7 January 2018 with no updates (3 pages)
12 January 2018	Confirmation statement made on 7 January 2018 with no updates (3 pages)
24 August 2017	Accounts for a small company made up to 31 December 2016 (11 pages)
24 August 2017	Accounts for a small company made up to 31 December 2016 (11 pages)
14 February 2017	Confirmation statement made on 7 January 2017 with updates (5 pages)
14 February 2017	Confirmation statement made on 7 January 2017 with updates (5 pages)
21 September 2016	Full accounts made up to 31 December 2015 (23 pages)
21 September 2016	Full accounts made up to 31 December 2015 (23 pages)
3 February 2016	Secretary's details changed for Mr Stephen James Cann on 2 February 2016 (1 page)
3 February 2016	Secretary's details changed for Mr Stephen James Cann on 2 February 2016 (1 page)
14 January 2016	Annual return made up to 7 January 2016 with a full list of shareholders Statement of capital on 2016-01-14 GBP 1,000 (4 pages)
14 January 2016	Annual return made up to 7 January 2016 with a full list of shareholders Statement of capital on 2016-01-14 GBP 1,000 (4 pages)
14 December 2015	Termination of appointment of Mark Simon Brennan as a director on 11 December 2015 (1 page)
14 December 2015	Appointment of Mr Carl Josef Otto Elsener as a director on 11 December 2015 (2 pages)
14 December 2015	Termination of appointment of Herbert Anthony Cann as a director on 11 December 2015 (1 page)
14 December 2015	Termination of appointment of Stephen James Cann as a director on 11 December 2015 (1 page)
14 December 2015	Termination of appointment of Herbert Anthony Cann as a director on 11 December 2015 (1 page)
14 December 2015	Termination of appointment of Stephen James Cann as a director on 11 December 2015 (1 page)
14 December 2015	Appointment of Mr Carl Josef Otto Elsener as a director on 11 December 2015 (2 pages)
14 December 2015	Termination of appointment of Mark Simon Brennan as a director on 11 December 2015 (1 page)
17 October 2015	Accounts for a small company made up to 31 December 2014 (21 pages)
17 October 2015	Accounts for a small company made up to 31 December 2014 (21 pages)
13 January 2015	Annual return made up to 7 January 2015 with a full list of shareholders Statement of capital on 2015-01-13 GBP 1,000 (6 pages)
13 January 2015	Annual return made up to 7 January 2015 with a full list of shareholders Statement of capital on 2015-01-13 GBP 1,000 (6 pages)
29 September 2014	Accounts for a small company made up to 31 December 2013 (7 pages)
29 September 2014	Accounts for a small company made up to 31 December 2013 (7 pages)
30 April 2014	Auditor's resignation (1 page)
30 April 2014	Auditor's resignation (1 page)
30 January 2014	Previous accounting period extended from 30 June 2013 to 31 December 2013 (1 page)
30 January 2014	Previous accounting period extended from 30 June 2013 to 31 December 2013 (1 page)
13 January 2014	Auditor's resignation (1 page)
13 January 2014	Auditor's resignation (1 page)
7 January 2014	Annual return made up to 7 January 2014 with a full list of shareholders Statement of capital on 2014-01-07 GBP 1,000 (6 pages)
7 January 2014	Annual return made up to 7 January 2014 with a full list of shareholders Statement of capital on 2014-01-07 GBP 1,000 (6 pages)
7 January 2014	Annual return made up to 7 January 2014 with a full list of shareholders Statement of capital on 2014-01-07 GBP 1,000 (6 pages)
19 March 2013	Accounts for a small company made up to 30 June 2012 (6 pages)
19 March 2013	Accounts for a small company made up to 30 June 2012 (6 pages)
7 January 2013	Annual return made up to 7 January 2013 with a full list of shareholders (6 pages)
7 January 2013	Annual return made up to 7 January 2013 with a full list of shareholders (6 pages)
7 January 2013	Annual return made up to 7 January 2013 with a full list of shareholders (6 pages)
28 March 2012	Accounts for a small company made up to 30 June 2011 (5 pages)
28 March 2012	Accounts for a small company made up to 30 June 2011 (5 pages)
9 January 2012	Annual return made up to 7 January 2012 with a full list of shareholders (6 pages)
9 January 2012	Annual return made up to 7 January 2012 with a full list of shareholders (6 pages)
9 January 2012	Annual return made up to 7 January 2012 with a full list of shareholders (6 pages)
27 June 2011	Particulars of a mortgage or charge / charge no: 4 (6 pages)
27 June 2011	Particulars of a mortgage or charge / charge no: 4 (6 pages)
15 March 2011	Full accounts made up to 30 June 2010 (17 pages)
15 March 2011	Full accounts made up to 30 June 2010 (17 pages)
10 January 2011	Annual return made up to 7 January 2011 with a full list of shareholders (6 pages)
10 January 2011	Annual return made up to 7 January 2011 with a full list of shareholders (6 pages)
10 January 2011	Annual return made up to 7 January 2011 with a full list of shareholders (6 pages)
5 March 2010	Accounts for a small company made up to 30 June 2009 (8 pages)
5 March 2010	Accounts for a small company made up to 30 June 2009 (8 pages)
7 January 2010	Annual return made up to 7 January 2010 with a full list of shareholders (5 pages)
7 January 2010	Director's details changed for Mark Simon Brennan on 7 January 2010 (2 pages)
7 January 2010	Annual return made up to 7 January 2010 with a full list of shareholders (5 pages)
7 January 2010	Director's details changed for Mark Simon Brennan on 7 January 2010 (2 pages)
7 January 2010	Annual return made up to 7 January 2010 with a full list of shareholders (5 pages)
7 January 2010	Director's details changed for Mark Simon Brennan on 7 January 2010 (2 pages)
11 August 2009	Appointment terminated director carl elsener (1 page)
11 August 2009	Appointment terminated director carl elsener (1 page)
2 April 2009	Accounts for a small company made up to 30 June 2008 (7 pages)
2 April 2009	Accounts for a small company made up to 30 June 2008 (7 pages)
8 January 2009	Return made up to 07/01/09; full list of members (4 pages)
8 January 2009	Return made up to 07/01/09; full list of members (4 pages)
30 April 2008	Full accounts made up to 30 June 2007 (14 pages)
30 April 2008	Full accounts made up to 30 June 2007 (14 pages)
17 January 2008	Location of register of members (1 page)
17 January 2008	Return made up to 07/01/08; full list of members (3 pages)
17 January 2008	Location of register of members (1 page)
17 January 2008	Location of debenture register (1 page)
17 January 2008	Registered office changed on 17/01/08 from: 163 parker drive leicester leics. LE4 0JP (1 page)
17 January 2008	Registered office changed on 17/01/08 from: 163 parker drive leicester leics. LE4 0JP (1 page)
17 January 2008	Return made up to 07/01/08; full list of members (3 pages)
17 January 2008	Location of debenture register (1 page)
18 December 2007	Accounting reference date extended from 30/04/07 to 30/06/07 (1 page)
18 December 2007	Accounting reference date extended from 30/04/07 to 30/06/07 (1 page)
26 May 2007	Particulars of mortgage/charge (3 pages)
26 May 2007	Particulars of mortgage/charge (3 pages)
22 May 2007	New director appointed (2 pages)
22 May 2007	New director appointed (2 pages)
19 May 2007	Particulars of mortgage/charge (3 pages)
19 May 2007	Particulars of mortgage/charge (3 pages)
11 May 2007	Particulars of mortgage/charge (5 pages)
11 May 2007	Particulars of mortgage/charge (5 pages)
8 March 2007	Return made up to 07/01/07; full list of members (3 pages)
8 March 2007	Return made up to 07/01/07; full list of members (3 pages)
6 March 2007	Full accounts made up to 30 April 2006 (14 pages)
6 March 2007	Full accounts made up to 30 April 2006 (14 pages)
2 March 2006	Full accounts made up to 30 April 2005 (14 pages)
2 March 2006	Full accounts made up to 30 April 2005 (14 pages)
24 February 2006	Location of register of members (1 page)
24 February 2006	Location of debenture register (1 page)
24 February 2006	Registered office changed on 24/02/06 from: victorinox house, 163 parker drive, leicester leicestershire LE4 0JP (1 page)
24 February 2006	Return made up to 07/01/06; full list of members (3 pages)
24 February 2006	Location of debenture register (1 page)
24 February 2006	Location of register of members (1 page)
24 February 2006	Return made up to 07/01/06; full list of members (3 pages)
24 February 2006	Registered office changed on 24/02/06 from: victorinox house, 163 parker drive, leicester leicestershire LE4 0JP (1 page)
21 January 2005	Full accounts made up to 30 April 2004 (14 pages)
21 January 2005	Full accounts made up to 30 April 2004 (14 pages)
13 January 2005	Return made up to 07/01/05; full list of members (7 pages)
13 January 2005	Return made up to 07/01/05; full list of members (7 pages)
16 February 2004	Accounts for a small company made up to 30 April 2003 (7 pages)
16 February 2004	Accounts for a small company made up to 30 April 2003 (7 pages)
20 January 2004	Return made up to 07/01/04; full list of members (7 pages)
20 January 2004	Return made up to 07/01/04; full list of members (7 pages)
30 October 2003	Delivery ext'd 3 mth 30/04/03 (2 pages)
30 October 2003	Delivery ext'd 3 mth 30/04/03 (2 pages)
14 January 2003	Return made up to 07/01/03; full list of members (7 pages)
14 January 2003	Return made up to 07/01/03; full list of members (7 pages)
10 September 2002	Accounting reference date extended from 31/01/03 to 30/04/03 (1 page)
10 September 2002	Accounting reference date extended from 31/01/03 to 30/04/03 (1 page)
7 June 2002	New director appointed (2 pages)
7 June 2002	New director appointed (2 pages)
9 January 2002	New director appointed (5 pages)
9 January 2002	New director appointed (5 pages)
9 January 2002	New secretary appointed;new director appointed (3 pages)
9 January 2002	New secretary appointed;new director appointed (3 pages)
7 January 2002	Incorporation (17 pages)
7 January 2002	Director resigned (1 page)
7 January 2002	Secretary resigned (1 page)
7 January 2002	Secretary resigned (1 page)
7 January 2002	Incorporation (17 pages)
7 January 2002	Director resigned (1 page)

Victorinox Travel Gear Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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