STATESMAN TRAVEL SERVICES LIMITED

Senator House, London, EC4V 4AB 85 Queen Victoria Street

StatusACTIVE
Company No.01480303
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated20 Feb 1980
Years39 years, 9 months and 24 days


SUMMARY

STATESMAN TRAVEL SERVICES LIMITED is an active private limited company with number 01480303. It was incorporated 39 years, 9 months and 24 days ago, on 20 February 1980. The company address is Senator House, London, EC4V 4AB 85 Queen Victoria Street, London and the country of origin is United Kingdom. On 22 January 2014 the company had it's name changed from 'COMMODORE INTERNATIONAL TRAVEL LIMITED' to the actual name 'STATESMAN TRAVEL SERVICES LIMITED'. The current registered Standard Industrial Classification of economic activities (SIC) for STATESMAN TRAVEL SERVICES LIMITED is 'Travel agency activities ' (79110). The accounting category is 'Small', last accounts made up to 31 December 2017 next accounts are due by 30 September 2019.


OVERVIEW


Accounts
Reference Day31 December
Next due date30 Sep 2019
Last made up31 Dec 2017
CategorySMALL
Returns Due Date12 Apr 2017
Returns Last Date15 Mar 2016
Nature of business (SIC)
79110Travel agency activities
Previous Names
2014-01-22COMMODORE INTERNATIONAL TRAVEL LIMITED
Mortgages
Num. Charges10
Outstanding1
Part. Satisfied0
Satisfied9
Partners
General0
Limited0



OFFICERS


WILLIAMSON, Mervyn John
Secretary
ACTIVE
Assigned on 18 Oct 2011
Current time on role 8 years, 1 month and 28 days

FLEMING, Timothy
Director
ACTIVE
Assigned on 10 May 2017
Current time on role 2 years, 7 months and 5 days

O'MALLEY, Kevin Michael
Director
ACTIVE
Assigned on 10 May 2017
Current time on role 2 years, 7 months and 5 days

WILLIAMSON, Mervyn John
Director
ACTIVE
Assigned on 18 Oct 2011
Current time on role 8 years, 1 month and 28 days

PATEL, Kirit
Secretary
RESIGNED
Assigned on
Resigned on 18 Oct 2011
Time on role 8 years, 1 month and 27 days

LANGLEY, Jonathan Michael
Director
RESIGNED
Assigned on 18 Oct 2011
Resigned on 10 May 2017
Time on role 5 years, 6 months and 23 days

MAHONEY, Peter David
Director
RESIGNED
Assigned on
Resigned on 30 Aug 1994
Time on role 25 years, 3 months and 15 days

MANSOUR, Aziz
Director
RESIGNED
Assigned on
Resigned on 18 Oct 2011
Time on role 8 years, 1 month and 27 days

MANSOUR, Jolanta
Director
RESIGNED
Assigned on
Resigned on 09 Jul 2009
Time on role 10 years, 5 months and 6 days

MANSOUR, Joseph
Director
RESIGNED
Assigned on 09 Jun 2010
Resigned on 17 Dec 2010
Time on role 6 months and 8 days

MONTAGU, Edward John Barrington Douglas Scott, Lord
Director
RESIGNED
Assigned on 09 Jun 1993
Resigned on 08 Aug 2011
Time on role 18 years, 1 month and 29 days

PATEL, Kirit
Director
RESIGNED
Assigned on
Resigned on 18 Oct 2011
Time on role 8 years, 1 month and 27 days

QUIRKE, Lyn Jane
Director
RESIGNED
Assigned on
Resigned on 20 Dec 1993
Time on role 25 years, 11 months and 25 days

REINHOLD, Miles Alington Hayward
Director
RESIGNED
Assigned on
Resigned on 20 Dec 2003
Time on role 15 years, 11 months and 25 days

SAEDAN, Bader Ibrahim, Dr
Director
RESIGNED
Assigned on 23 May 1995
Resigned on 17 Dec 2010
Time on role 15 years, 6 months and 25 days

WHITTLE, Stephen Harold
Director
RESIGNED
Assigned on
Resigned on 02 Dec 1993
Time on role 26 years and 13 days

CHARGES




10 charges registered
10 outstanding, 9 satisfied, 0 partially satisfied

Charge 014803030010

A registered charge

Created on 23 May 2017
Delivered on 26 May 2017
Status Outstanding

Persons Entitled
Wells Fargo Bank Na

Transactions
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Charge 014803030009

A registered charge

Created on 20 Jan 2016
Delivered on 20 Jan 2016
Status Fully-satisfied
Satisfied on 23 May 2017

Persons Entitled
Lloyds Bank PLC

Transactions
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Debenture

Created on 18 Oct 2011
Delivered on 22 Oct 2011
Status Fully-satisfied
Satisfied on 23 May 2017

Persons Entitled
Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge



Short 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.



Transactions
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Legal charge

Created on 29 Jul 2004
Delivered on 05 Aug 2004
Status Fully-satisfied
Satisfied on 20 Oct 2011

Persons Entitled
The Governor and Company of the Bank of Scotland

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever



Short Particulars

The property known as first floor 177 shaftesbury avenue london,. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.



Transactions
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Debenture

Created on 28 Jun 1996
Delivered on 06 Jul 1996
Status Fully-satisfied
Satisfied on 20 Oct 2011

Persons Entitled
The Governor and Company of the Bank of Scotland

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever



Short 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.



Transactions
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Deposit agreement

Created on 12 Mar 1993
Delivered on 31 Mar 1993
Status Fully-satisfied
Satisfied on 20 Oct 2011

Persons Entitled
Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever



Short Particulars

All such rights to the repayment of the deposit. See the mortgage charge document for full details.



Transactions
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Single debenture

Created on 30 Jul 1992
Delivered on 14 Aug 1992
Status Fully-satisfied
Satisfied on 02 Nov 1996

Persons Entitled
Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever



Short 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.



Transactions
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Rent deposit deed

Created on 18 Feb 1992
Delivered on 21 Feb 1992
Status Fully-satisfied
Satisfied on 20 Oct 2011

Persons Entitled
Jacqueline Seller

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a lease dated 13/03/80



Short Particulars

The deposit of £10,750.00 lodged with the company`s solicitors.



Transactions
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Debenture

Created on 15 Sep 1987
Delivered on 25 Sep 1987
Status Fully-satisfied
Satisfied on 27 Apr 1993

Persons Entitled
Qatar National Bank S a Q

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever



Short Particulars

Fixed over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital fixtures fixed plant and machinery by first legal charge 269 old brompton road london SW5 t/n ngl W2415. (For full details please see doc M131/29 sept/cf).



Transactions
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Debenture

Created on 27 Sep 1983
Delivered on 04 Oct 1983
Status Fully-satisfied
Satisfied on 27 Apr 1993

Persons Entitled
Qatar National Bank S a Q

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever



Short 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.



Transactions
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