STRAND TRAVEL LIMITED
| Status | DISSOLVED |
| Company No. | 02206436 |
| Category | Private Limited Company |
| Incorporated | 17 Dec 1987 |
| Age | 36 years, 5 months, 29 days |
| Jurisdiction | England Wales |
| Dissolution | 21 Mar 2022 |
| Years | 2 years, 2 months, 25 days |
SUMMARY
STRAND TRAVEL LIMITED is an dissolved private limited company with number 02206436. It was incorporated 36 years, 5 months, 29 days ago, on 17 December 1987 and it was dissolved 2 years, 2 months, 25 days ago, on 21 March 2022. The company address is C/O Frp Advisory Trading Limited C/O Frp Advisory Trading Limited, St Albans, AL1 3RD, Hertfordshire.
Company Charges
Charge of deposit
Created on 10 Mar 2011
Delivered on 12 Mar 2011
Status outstanding
Persons Entitled
Coutts & Company
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All deposits now and in the future credited to account designation 04319370 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.
Transactions
Charge of deposit
Created on 30 Dec 2008
Delivered on 31 Dec 2008
Status outstanding
Persons Entitled
Coutts & Co
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All deposits now and in the future credited to account designation 07945574 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.
Transactions
Margin deposit charge agreement
Created on 03 Jun 2005
Delivered on 07 Jun 2005
Status outstanding
Persons Entitled
Anglo Irish Bank Corporation PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All monies held in blocked foreign exchange margin account.
Transactions
Charge of deposit
Created on 10 May 2001
Delivered on 15 May 2001
Status outstanding
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All deposits now and in the future credited to account no.58388400 With the bank and any deposit or account of any other currency.
Transactions
Charge over credit balances
Created on 07 Dec 1998
Delivered on 14 Dec 1998
Status outstanding
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee in relation to a bond in favour of the association of british travel agents for £52,457
Short Particulars
The sum of £87,259 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 27599493 and earmarked or designated by reference to the company.
Transactions
Charge over credit balances
Created on 17 Sep 1997
Delivered on 25 Sep 1997
Status outstanding
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee in relation to a bond dated 31 august 1994 in favour of the international air transport association for £35,000 and also a guarantee dated 13 march 1996 in favour of hoverspeed limited for £2,250 and also a bond dated 29 august 1997 in favour of the association of british travel agents limiyed for £44,511
Short Particulars
The sum of £81,761 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 27599493 and earmarked or designated by reference to the company.
Transactions
Charge over credit balances
Created on 10 Apr 1997
Delivered on 25 Apr 1997
Status outstanding
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee in relation to a bond dated 31/8/94 in favour of international air transport association for £35,000,two bonds in favour of association of british travel agents one dated 5/9/96 for £33,090 and one dated 25/2/97 for £9,291; a performance bond dated 13/3/96 in favour of hoverspeed limited for £2,250
Short Particulars
The sum of £79,631 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 27599493 and earmarked or designated by reference to the company.
Transactions
Charge over credit balances
Created on 27 Sep 1996
Delivered on 07 Oct 1996
Status outstanding
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The sum of £70,340 together with interest accrued now or to be held by the bank on an accouunt numbered 26215047 in the name of the company. See the mortgage charge document for full details.
Transactions
Charge over credit balances
Created on 13 May 1996
Delivered on 23 May 1996
Status outstanding
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The sum of £67,937 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 26215047 and earmarked or designated by reference to the company.
Transactions
Charge over credit balances
Created on 08 Aug 1995
Delivered on 14 Aug 1995
Status outstanding
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The sum of £65,867.00 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 26215047 and earmarked or designated by refernce to the company.
Transactions
Charge over credit balances
Created on 30 Dec 1994
Delivered on 05 Jan 1995
Status outstanding
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The sum of £60,262 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 26215047 & earmarked or designated by reference to the company.
Transactions
Charge over credit balances
Created on 31 Oct 1994
Delivered on 04 Nov 1994
Status outstanding
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee in relation to a bond dated 31ST august 1994 in favour of the international air transport association for £35,000
Short Particulars
£35,000 with interest to be held by the bank on acct/no. 26215047.
Transactions
Charge over credit balances
Created on 20 Feb 1994
Delivered on 08 Mar 1994
Status outstanding
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever in relation to bond dated 31/12/93 in favour of the association of british travel agents limited for £20,000
Short Particulars
The sum of £20,000 together with interest accrued now or to be held by the chargee on an account numbered 26160587 and earmarked or designated by reference to the company.
Transactions
Charge over credit balances
Created on 02 Nov 1992
Delivered on 23 Nov 1992
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever in relation to an abta bond for £20,000 dated 20.1.92
Short Particulars
The sum of £20,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 7596812 and earmarked or designated by reference to the company.
Transactions
Charge over credit balance
Created on 27 Jan 1992
Delivered on 03 Feb 1992
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever in relation to an abta bond for £2,000 dated 20/01/92
Short Particulars
The sum of £20,000 and interest held by the bank on an account numbered 7596812 in the name of the company.
Transactions
Charge over credit balances
Created on 12 Sep 1991
Delivered on 24 Sep 1991
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee in relation to a bond dated 25/1/91 in favour of the association of british travel agents for £15,000
Short Particulars
£15,000 with interest to the bank on acct/no. 7596812.
Transactions
Mortgage debenture
Created on 17 Jun 1988
Delivered on 29 Jun 1988
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Transactions
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