BALKAN HOLIDAYS LIMITED

19 Conduit Street, London, W1S 2BH
StatusACTIVE
Company No.00886808
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated01 Sep 1966
Years54 years, 0 months, 20 days


SUMMARY

BALKAN HOLIDAYS LIMITED is an active private limited company with number 00886808. It was incorporated 54 years, 0 months, 20 days ago, on 01 September 1966. The company address is 19 Conduit Street, London, W1S 2BH , London and the country of origin is United Kingdom. The current registered Standard Industrial Classification of economic activities (SIC) for BALKAN HOLIDAYS LIMITED is 'Tour operator activities ' (79120). The accounting category is 'Group', last accounts made up to 31 October 2018 next accounts are due by 31 July 2020.

OVERVIEW


Accounts
Reference Day31 October
Next due date31 Jul 2020
Last made up31 Oct 2018
CategoryGROUP
Returns Due Date02 May 2017
Returns Last Date04 Apr 2016
Nature of business (SIC)
79120Tour operator activities
Mortgages
Num. Charges9
Outstanding2
Part. Satisfied0
Satisfied7
Partners
General0
Limited0



OFFICERS


STOYANOV, Alexander
Secretary
ACTIVE
Assigned on 01 Sep 2007
Current time on role 13 years, 0 months, 20 days

MINEVA, Radka Vesselinova
Director
ACTIVE
Assigned on 01 Jan 2011
Current time on role 9 years, 8 months, 20 days

MOUTAFTCHIEV, Georgi Dimitrov
Director
ACTIVE
Assigned on 01 Jan 2011
Current time on role 9 years, 8 months, 20 days

STOYANOV, Alexander
Director
ACTIVE
Assigned on 31 Aug 1999
Current time on role 21 years, 0 months, 21 days

DJONEVA, Yana Ludmilova
Secretary
RESIGNED
Assigned on 18 May 2000
Resigned on 01 Sep 2007
Time on role 7 years, 3 months, 14 days

GROUPCHEV, Vladimir
Secretary
RESIGNED
Assigned on 01 Nov 1996
Resigned on 08 Apr 1997
Time on role 0 years, 5 months, 7 days



GROWER, Alexis
Secretary
RESIGNED
Assigned on
Resigned on 09 Feb 2000
Time on role 20 years, 7 months, 12 days

ALEXANDER, Spassov
Director
RESIGNED
Assigned on
Resigned on 01 Jun 1991
Time on role 29 years, 3 months, 20 days

ANTONOV, Nikola Hristov
Director
RESIGNED
Assigned on 28 Feb 1996
Resigned on 29 Sep 1999
Time on role 3 years, 7 months, 1 days

ATANASOV, Petre Hristov
Director
RESIGNED
Assigned on 29 Jul 1998
Resigned on 01 Jun 1999
Time on role 0 years, 10 months, 3 days

AVGARSHI, Orgian
Director
RESIGNED
Assigned on
Resigned on 30 Sep 1993
Time on role 26 years, 11 months, 22 days



DELTCHEV, Andrey Mitkov
Director
RESIGNED
Assigned on 21 Jan 1994
Resigned on 26 Jun 1997
Time on role 3 years, 5 months, 5 days

DILLON, Gerard Thomas
Director
RESIGNED
Assigned on 08 May 1993
Resigned on 03 Jul 1996
Time on role 3 years, 1 months, 26 days

DIMITROV, Vehtizislav Gueorguiev
Director
RESIGNED
Assigned on 21 Jan 1994
Resigned on 01 Jun 1995
Time on role 1 years, 4 months, 11 days

DJONEVA, Yana Ludmilova
Director
RESIGNED
Assigned on 31 Aug 1999
Resigned on 01 Sep 2007
Time on role 8 years, 0 months, 1 days

DRAGANOV, Roumen, Director
Director
RESIGNED
Assigned on 01 Jun 1991
Resigned on 21 Nov 1994
Time on role 3 years, 5 months, 20 days



DRAGOSTINOV, Stefan
Director
RESIGNED
Assigned on 01 Jun 1994
Resigned on 17 Jul 1996
Time on role 2 years, 1 months, 16 days

GUEORGIEV, Anatoli
Director
RESIGNED
Assigned on 26 Jun 1997
Resigned on 01 Jun 1999
Time on role 1 years, 11 months, 6 days

IAHEVA, Anelia Nenkova
Director
RESIGNED
Assigned on 21 Feb 1994
Resigned on 01 Jun 1999
Time on role 5 years, 3 months, 11 days

ILIEV, Plamen
Director
RESIGNED
Assigned on 17 Sep 1998
Resigned on 01 Jun 1999
Time on role 0 years, 8 months, 15 days

KOSSEV, Stefan Assenov
Director
RESIGNED
Assigned on 01 Jun 1999
Resigned on 20 Mar 2000
Time on role 0 years, 9 months, 19 days



MACURA, Miodrag
Director
RESIGNED
Assigned on 02 Aug 2000
Resigned on 15 Feb 2020
Time on role 19 years, 6 months, 13 days

MADJAROVA, Margarita
Director
RESIGNED
Assigned on 01 Jun 1991
Resigned on 01 Jun 1995
Time on role 4 years, 0 months, 0 days

MIKHAIL, Dimov
Director
RESIGNED
Assigned on
Resigned on 28 Apr 1993
Time on role 27 years, 4 months, 24 days

MILAHOV, Branimar
Director
RESIGNED
Assigned on 01 Jun 1991
Resigned on 31 Oct 1993
Time on role 2 years, 4 months, 30 days

MINEV, Tzeko
Director
RESIGNED
Assigned on 22 Dec 2000
Resigned on 14 Dec 2007
Time on role 6 years, 11 months, 23 days



MOUTAFTCHIEV, Ivaylo
Director
RESIGNED
Assigned on 22 Dec 2000
Resigned on 14 Dec 2007
Time on role 6 years, 11 months, 23 days

RANGUELOV, Vladimir
Director
RESIGNED
Assigned on 26 Jun 1997
Resigned on 29 Jul 1998
Time on role 1 years, 1 months, 3 days

ROUSSEVA, Diliana
Director
RESIGNED
Assigned on 01 Jun 1999
Resigned on 31 Aug 1999
Time on role 0 years, 2 months, 30 days

SAHANDJIEV, Filip
Director
RESIGNED
Assigned on 26 Jun 1997
Resigned on 17 Sep 1998
Time on role 1 years, 2 months, 21 days

STAEVSKI, Nayoch
Director
RESIGNED
Assigned on 01 Jun 1991
Resigned on 28 Feb 1993
Time on role 1 years, 8 months, 27 days



STRASKILOVA, M
Director
RESIGNED
Assigned on
Resigned on 01 Jun 1992
Time on role 28 years, 3 months, 20 days

TODOROVA, Antoahsta
Director
RESIGNED
Assigned on
Resigned on 01 Jun 1991
Time on role 29 years, 3 months, 20 days

VOLYA, Roussev
Director
RESIGNED
Assigned on
Resigned on 01 Jun 1994
Time on role 26 years, 3 months, 20 days

CHARGES


9 charges registered
9 outstanding, 7 satisfied, 0 partially satisfied


Deed of charge over credit balances


Created on 04 Sep 2008
Delivered on 13 Sep 2008
Status Outstanding

Persons Entitled
Barclays Bank PLC

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

Short Particulars
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) & 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 balkan holidays limited business tracker account.account number 30640158.


Transactions

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Margin deposit charge agreement


Created on 01 Nov 2007
Delivered on 10 Nov 2007
Status Fully-satisfied

Persons Entitled
Anglo Irish 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 to be held in blocked foreign margin account.


Transactions

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Deed of charge over credit balances


Created on 30 Aug 2006
Delivered on 06 Sep 2006
Status Outstanding

Persons Entitled
Barclays Bank PLC

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

Short Particulars
Barclays bank PLC re balkan holidays limited gts bid deposit account deal number 66973600. 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.


Transactions

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Charge over credit balances


Created on 28 Sep 1998
Delivered on 07 Oct 1998
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 two bonds in favour of the international air travel association for £15,000 and in favour of national express for £2,000

Short Particulars
The sum of £17,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 58627057 and earmarked or designated by reference to the company.


Transactions

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Charge over credit balances


Created on 08 Dec 1997
Delivered on 15 Dec 1997
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
The sum of £15,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 58627057.


Transactions

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Charge over credit balances


Created on 05 Feb 1997
Delivered on 17 Feb 1997
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
The sum of £15,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 58613951 and earmarked or designated by reference to the company.


Transactions

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Mortgage


Created on 26 Mar 1996
Delivered on 03 Apr 1996
Status Fully-satisfied

Persons Entitled
Balkan and Black Sea Shipping Co. Limited

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

Short Particulars
L/H-19 conduit street hanover square london W1R 9TD t/n-433890 together with all buildings fixtures and fittings and fixed plant and machinery thereon belonging to the company. See the mortgage charge document for full details.


Transactions

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Charge over credit balances


Created on 26 Nov 1993
Delivered on 08 Dec 1993
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 a bond dated 23RD november 1993 in favour of civil aviation authority for £515,012.00

Short Particulars
The sum of 515,012.00 together with interest accrued now or to be held by national westminster bank PLC on an account no 58541934 & earmarked or designated by reference to the company.


Transactions

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Charge over credit balance


Created on 23 Apr 1991
Delivered on 07 May 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 on any account whatsoever

Short Particulars
The sum of £300,000 together with interest accrued now or to be held by the bank on account numbered 46704396 and earmarked or designated by reference to the company.


Transactions

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