Global Currency Service Limited

Company Name	Global Currency Service Limited
Directors	Katy Joanna Grogan and Charles Peter Rexstrew
Company Status	Liquidation
Company Number	05211006
Category	Private Limited Company
Incorporation Date	20 August 2004(19 years, 8 months ago)

Business Activity

Section K	Financial and insurance activities
SIC 6523	Other financial intermediation
SIC 64999	Financial intermediation not elsewhere classified

Directors

Director Name	Mrs Katy Joanna Grogan
Date of Birth	December 1989 (Born 34 years ago)
Nationality	British
Status	Current
Appointed	18 June 2018(13 years, 10 months after company formation)
Appointment Duration	5 years, 10 months
Role	Company Director
Country of Residence	England
Correspondence Address	Nightingale House 46-48 East Street Epsom Surrey KT17 1HQ

Director Name	Mr Charles Peter Rexstrew
Date of Birth	February 1996 (Born 28 years ago)
Nationality	British
Status	Current
Appointed	18 June 2018(13 years, 10 months after company formation)
Appointment Duration	5 years, 10 months
Role	Company Director
Country of Residence	England
Correspondence Address	Nightingale House 46-48 East Street Epsom Surrey KT17 1HQ

Director Name	Mr Alan Robert Milne
Date of Birth	July 1941 (Born 82 years ago)
Nationality	British
Status	Resigned
Appointed	20 August 2004(same day as company formation)
Role	Chartered Secretary
Country of Residence	England
Correspondence Address	Somers Mounts Hill Benenden Kent TN17 4ET

Director Name	Mr David Leonard Baker
Date of Birth	June 1952 (Born 71 years ago)
Nationality	English
Status	Resigned
Appointed	20 August 2004(same day as company formation)
Role	Company Director
Country of Residence	England
Correspondence Address	41 London Road Reigate RH2 9RJ

Secretary Name	Amanda Jane Norton
Nationality	British
Status	Resigned
Appointed	20 August 2004(same day as company formation)
Role	Company Director
Correspondence Address	26 Williams Grove Surbiton Surrey KT6 5RN

Director Name	Mrs Therese Ann Baker
Date of Birth	March 1951 (Born 73 years ago)
Nationality	British
Status	Resigned
Appointed	01 February 2015(10 years, 5 months after company formation)
Appointment Duration	1 year, 10 months (resigned 02 December 2016)
Role	Company Director
Country of Residence	England
Correspondence Address	41 London Road Reigate RH2 9RJ

Director Name	Mr Peter Rexstrew
Date of Birth	July 1963 (Born 60 years ago)
Nationality	British
Status	Resigned
Appointed	02 December 2016(12 years, 3 months after company formation)
Appointment Duration	1 year, 7 months (resigned 16 July 2018)
Role	Company Director
Country of Residence	Portugal
Correspondence Address	963 Vale Do Lobo Almancil 9135-034

Secretary Name	Arm Secretaries Limited (Corporation)
Status	Resigned
Appointed	20 August 2004(same day as company formation)
Correspondence Address	Somers Mounts Hill Benenden Cranbrook Kent TN17 4ET

Contact

Website	globalcurrencyservice.com
Email address	[email protected]
Telephone	020 84649090
Telephone region	London

Location

Registered Address	Lynton House 7-12 Tavistock Square London WC1H 9LT
Region	London
Constituency	Holborn and St Pancras
County	Greater London
Ward	King's Cross
Built Up Area	Greater London
Address Matches	Over 20 other UK companies use this postal address

Shareholders

14.4k at £1	David Leonard Baker 80.00% Ordinary
3.6k at £1	Therese Ann Baker 20.00% Ordinary

Financials

Year	2014
Net Worth	£160,578
Cash	£11,535
Current Liabilities	£4,675

Accounts

Latest Accounts	31 December 2017 (6 years, 3 months ago)
Next Accounts Due	30 September 2019 (overdue)
Accounts Category	Micro Entity
Accounts Year End	31 December

Returns

Latest Return	20 August 2018 (5 years, 8 months ago)
Next Return Due	3 September 2019 (overdue)

Charges

31 May 2005	Delivered on: 3 June 2005 Satisfied on: 29 June 2007 Persons entitled: Anglo Irish Bank Corporation PLC Classification: Margin deposit charge agreement Secured details: All monies due or to become due from the company to the chargee. Particulars: All monies held in blocked foreign exchange margin account. Fully Satisfied
22 September 2004	Delivered on: 7 October 2004 Satisfied on: 28 July 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: Barclays bank PLC re global currency service limited, business premium account account number 40634425. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and 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 and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon. Fully Satisfied

31 May 2005

Delivered on: 3 June 2005
Satisfied on: 29 June 2007
Persons entitled: Anglo Irish Bank Corporation PLC

Classification: Margin deposit charge agreement
Secured details: All monies due or to become due from the company to the chargee.
Particulars: All monies held in blocked foreign exchange margin account.
Fully Satisfied

22 September 2004

Delivered on: 7 October 2004
Satisfied on: 28 July 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: Barclays bank PLC re global currency service limited, business premium account account number 40634425. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and 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 and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
Fully Satisfied

Filing History

24 April 2023	Progress report in a winding up by the court (16 pages)
27 May 2022	Removal of liquidator by creditors (3 pages)
11 April 2022	Registered office address changed from Begbies Traynor (Central) Llp 4th Floor Cathedral Build Dean Street Newcastle NE1 1PG to Lynton House 7-12 Tavistock Square London WC1H 9LT on 11 April 2022 (2 pages)
11 April 2022	Progress report in a winding up by the court (16 pages)
5 April 2022	Progress report in a winding up by the court (18 pages)
19 March 2020	Registered office address changed from 41 London Road Reigate RH2 9RJ England to Begbies Traynor (Central) Llp 4th Floor Cathedral Build Dean Street Newcastle NE1 1PG on 19 March 2020 (2 pages)
18 March 2020	Appointment of a liquidator (3 pages)
10 December 2019	Order of court to wind up (2 pages)
7 December 2019	Compulsory strike-off action has been suspended (1 page)
12 November 2019	First Gazette notice for compulsory strike-off (1 page)
1 December 2018	Termination of appointment of Therese Ann Baker as a director on 2 December 2016 (1 page)
1 December 2018	Termination of appointment of David Leonard Baker as a director on 2 December 2016 (1 page)
20 November 2018	Micro company accounts made up to 31 December 2017 (5 pages)
3 September 2018	Confirmation statement made on 20 August 2018 with no updates (3 pages)
22 August 2018	Termination of appointment of Peter Rexstrew as a director on 16 July 2018 (1 page)
22 August 2018	Cessation of Peter Rexstrew as a person with significant control on 16 July 2018 (1 page)
27 July 2018	Director's details changed for Mr Charles Peter Rexstrew on 27 July 2018 (2 pages)
26 July 2018	Cessation of David Leonard Baker as a person with significant control on 2 December 2016 (1 page)
25 June 2018	Director's details changed for Ms Katy Joanna Rexstrew on 25 June 2018 (2 pages)
19 June 2018	Appointment of Mr Charles Peter Rexstrew as a director on 18 June 2018 (2 pages)
19 June 2018	Appointment of Ms Katy Joanna Rexstrew as a director on 18 June 2018 (2 pages)
4 November 2017	Registered office address changed from Melbury House 34 Southborough Road Bickley Bromley BR1 2EB to 41 London Road Reigate RH2 9RJ on 4 November 2017 (1 page)
4 November 2017	Registered office address changed from Melbury House 34 Southborough Road Bickley Bromley BR1 2EB to 41 London Road Reigate RH2 9RJ on 4 November 2017 (1 page)
24 October 2017	Appointment of Mr Peter Rexstrew as a director on 2 December 2016 (2 pages)
24 October 2017	Confirmation statement made on 20 August 2017 with no updates (3 pages)
24 October 2017	Notification of Peter Rexstrew as a person with significant control on 2 December 2016 (2 pages)
24 October 2017	Appointment of Mr Peter Rexstrew as a director on 2 December 2016 (2 pages)
24 October 2017	Notification of Peter Rexstrew as a person with significant control on 2 December 2016 (2 pages)
24 October 2017	Confirmation statement made on 20 August 2017 with no updates (3 pages)
20 February 2017	Micro company accounts made up to 31 December 2016 (4 pages)
20 February 2017	Micro company accounts made up to 31 December 2016 (4 pages)
9 January 2017	Previous accounting period shortened from 31 January 2017 to 31 December 2016 (1 page)
9 January 2017	Previous accounting period shortened from 31 January 2017 to 31 December 2016 (1 page)
23 August 2016	Confirmation statement made on 20 August 2016 with updates (5 pages)
23 August 2016	Confirmation statement made on 20 August 2016 with updates (5 pages)
29 March 2016	Total exemption small company accounts made up to 31 January 2016 (4 pages)
29 March 2016	Total exemption small company accounts made up to 31 January 2016 (4 pages)
28 August 2015	Annual return made up to 20 August 2015 with a full list of shareholders Statement of capital on 2015-08-28 GBP 18,000 (3 pages)
28 August 2015	Annual return made up to 20 August 2015 with a full list of shareholders Statement of capital on 2015-08-28 GBP 18,000 (3 pages)
28 July 2015	Satisfaction of charge 1 in full (2 pages)
28 July 2015	Satisfaction of charge 1 in full (2 pages)
13 March 2015	Appointment of Mrs Therese Ann Baker as a director on 1 February 2015 (2 pages)
13 March 2015	Appointment of Mrs Therese Ann Baker as a director on 1 February 2015 (2 pages)
13 March 2015	Total exemption small company accounts made up to 31 January 2015 (3 pages)
13 March 2015	Appointment of Mrs Therese Ann Baker as a director on 1 February 2015 (2 pages)
13 March 2015	Total exemption small company accounts made up to 31 January 2015 (3 pages)
17 October 2014	Registered office address changed from The Mansion House Sundridge Park Plaistow Lane Bromley Kent BR1 3TP to Melbury House 34 Southborough Road Bickley Bromley BR1 2EB on 17 October 2014 (1 page)
17 October 2014	Registered office address changed from The Mansion House Sundridge Park Plaistow Lane Bromley Kent BR1 3TP to Melbury House 34 Southborough Road Bickley Bromley BR1 2EB on 17 October 2014 (1 page)
29 August 2014	Annual return made up to 20 August 2014 with a full list of shareholders Statement of capital on 2014-08-29 GBP 18,000 (3 pages)
29 August 2014	Annual return made up to 20 August 2014 with a full list of shareholders Statement of capital on 2014-08-29 GBP 18,000 (3 pages)
11 March 2014	Total exemption full accounts made up to 31 January 2014 (10 pages)
11 March 2014	Total exemption full accounts made up to 31 January 2014 (10 pages)
20 August 2013	Annual return made up to 20 August 2013 with a full list of shareholders Statement of capital on 2013-08-20 GBP 18,000 (3 pages)
20 August 2013	Annual return made up to 20 August 2013 with a full list of shareholders Statement of capital on 2013-08-20 GBP 18,000 (3 pages)
12 March 2013	Total exemption full accounts made up to 31 January 2013 (10 pages)
12 March 2013	Total exemption full accounts made up to 31 January 2013 (10 pages)
4 September 2012	Annual return made up to 20 August 2012 with a full list of shareholders (3 pages)
4 September 2012	Annual return made up to 20 August 2012 with a full list of shareholders (3 pages)
29 February 2012	Total exemption full accounts made up to 31 January 2012 (10 pages)
29 February 2012	Total exemption full accounts made up to 31 January 2012 (10 pages)
22 August 2011	Annual return made up to 20 August 2011 with a full list of shareholders (3 pages)
22 August 2011	Annual return made up to 20 August 2011 with a full list of shareholders (3 pages)
23 May 2011	Total exemption full accounts made up to 31 January 2011 (9 pages)
23 May 2011	Total exemption full accounts made up to 31 January 2011 (9 pages)
28 October 2010	Resolutions RES13 ‐ Covert securities to shares 10/09/2010 (1 page)
28 October 2010	Statement of capital following an allotment of shares on 10 September 2010 GBP 18,000 (4 pages)
28 October 2010	Resolutions RES13 ‐ Covert securities to shares 10/09/2010 (1 page)
28 October 2010	Statement of capital following an allotment of shares on 10 September 2010 GBP 18,000 (4 pages)
23 August 2010	Annual return made up to 20 August 2010 with a full list of shareholders (3 pages)
23 August 2010	Director's details changed for David Leonard Baker on 20 August 2010 (2 pages)
23 August 2010	Annual return made up to 20 August 2010 with a full list of shareholders (3 pages)
23 August 2010	Director's details changed for David Leonard Baker on 20 August 2010 (2 pages)
20 August 2010	Total exemption full accounts made up to 31 January 2010 (10 pages)
20 August 2010	Total exemption full accounts made up to 31 January 2010 (10 pages)
25 May 2010	Termination of appointment of Amanda Norton as a secretary (1 page)
25 May 2010	Termination of appointment of Amanda Norton as a secretary (1 page)
4 September 2009	Total exemption full accounts made up to 31 January 2009 (10 pages)
4 September 2009	Total exemption full accounts made up to 31 January 2009 (10 pages)
25 August 2009	Return made up to 20/08/09; full list of members (3 pages)
25 August 2009	Return made up to 20/08/09; full list of members (3 pages)
19 September 2008	Total exemption full accounts made up to 31 January 2008 (10 pages)
19 September 2008	Total exemption full accounts made up to 31 January 2008 (10 pages)
3 September 2008	Return made up to 20/08/08; full list of members (3 pages)
3 September 2008	Return made up to 20/08/08; full list of members (3 pages)
21 September 2007	Total exemption full accounts made up to 31 January 2007 (9 pages)
21 September 2007	Total exemption full accounts made up to 31 January 2007 (9 pages)
6 September 2007	Return made up to 20/08/07; full list of members (3 pages)
6 September 2007	Return made up to 20/08/07; full list of members (3 pages)
29 June 2007	Declaration of satisfaction of mortgage/charge (1 page)
29 June 2007	Declaration of satisfaction of mortgage/charge (1 page)
21 August 2006	Return made up to 20/08/06; full list of members (3 pages)
21 August 2006	Return made up to 20/08/06; full list of members (3 pages)
8 June 2006	Total exemption full accounts made up to 31 January 2006 (9 pages)
8 June 2006	Total exemption full accounts made up to 31 January 2006 (9 pages)
23 August 2005	Return made up to 20/08/05; full list of members (3 pages)
23 August 2005	Location of register of members (1 page)
23 August 2005	Return made up to 20/08/05; full list of members (3 pages)
23 August 2005	Location of register of members (1 page)
10 June 2005	Accounting reference date extended from 31/08/05 to 31/01/06 (1 page)
10 June 2005	Accounting reference date extended from 31/08/05 to 31/01/06 (1 page)
3 June 2005	Particulars of mortgage/charge (3 pages)
3 June 2005	Particulars of mortgage/charge (3 pages)
7 October 2004	Particulars of mortgage/charge (5 pages)
7 October 2004	Particulars of mortgage/charge (5 pages)
29 September 2004	Registered office changed on 29/09/04 from: oak cottage westbury road bromley kent BR1 2RB (1 page)
29 September 2004	Registered office changed on 29/09/04 from: oak cottage westbury road bromley kent BR1 2RB (1 page)
13 September 2004	New secretary appointed (2 pages)
13 September 2004	Ad 20/08/04--------- £ si 99@1=99 £ ic 1/100 (2 pages)
13 September 2004	Secretary resigned (1 page)
13 September 2004	Director resigned (1 page)
13 September 2004	Ad 20/08/04--------- Â£ si 99@1=99 Â£ ic 1/100 (2 pages)
13 September 2004	Director resigned (1 page)
13 September 2004	New director appointed (2 pages)
13 September 2004	Secretary resigned (1 page)
13 September 2004	New secretary appointed (2 pages)
13 September 2004	New director appointed (2 pages)
1 September 2004	Location of register of members (1 page)
1 September 2004	Location of register of members (1 page)
20 August 2004	Incorporation (13 pages)
20 August 2004	Incorporation (13 pages)