KEITH BAILEY & CO.(TRAVEL)LIMITED

The Old Tannery, Woodstock, OX20 1JL Hensington Road
StatusACTIVE
Company No.00893778
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated09 Dec 1966
Years53 years, 9 months, 15 days


SUMMARY

KEITH BAILEY & CO.(TRAVEL)LIMITED is an active private limited company with number 00893778. It was incorporated 53 years, 9 months, 15 days ago, on 09 December 1966. The company address is The Old Tannery, Woodstock, OX20 1JL Hensington Road, Woodstock, Oxfordshire and the country of origin is United Kingdom. The current registered Standard Industrial Classification of economic activities (SIC) for KEITH BAILEY & CO.(TRAVEL)LIMITED is 'Other letting and operating of own or leased real estate ' (68209). The accounting category is 'Total Exemption Full', last accounts made up to 30 September 2018 next accounts are due by 30 June 2020.

OVERVIEW


Accounts
Reference Day30 September
Next due date30 Jun 2020
Last made up30 Sep 2018
CategoryTOTAL EXEMPTION FULL
Returns Due Date29 Mar 2017
Returns Last Date01 Mar 2016
Nature of business (SIC)
68209Other letting and operating of own or leased real estate
Mortgages
Num. Charges6
Outstanding4
Part. Satisfied1
Satisfied1
Partners
General0
Limited0



OFFICERS


BAILEY, Charlotte Katherine
Secretary
ACTIVE
Assigned on 01 Aug 2010
Current time on role 10 years, 1 months, 23 days

BAILEY, Paul Michael
Director
ACTIVE
Assigned on 21 Oct 1994
Current time on role 25 years, 11 months, 3 days

BAILEY, Janice
Secretary
RESIGNED
Assigned on
Resigned on 01 Aug 2010
Time on role 10 years, 1 months, 23 days

BAILEY, Janice
Director
RESIGNED
Assigned on
Resigned on 01 Aug 2010
Time on role 10 years, 1 months, 23 days

BAILEY, Keith Charles
Director
RESIGNED
Assigned on
Resigned on 01 Aug 2010
Time on role 10 years, 1 months, 23 days

BAILEY, Matthew Paul
Director
RESIGNED
Assigned on 21 Oct 1994
Resigned on 16 Mar 2006
Time on role 11 years, 4 months, 26 days


CHARGES


6 charges registered
6 outstanding, 1 satisfied, 1 partially satisfied


Deposit agreement


Created on 05 Jan 1995
Delivered on 13 Jan 1995
Status Outstanding

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 as the company then had under the terms upon which the deposit was made and the provisions contained in the agreement (or otherwise howsoever) the deposit means the debt or debts which were then or thereafter owing to the company by the bank or any party:the account(s) with the bank at its cowley branch in the name of lloyds bank PLC re keith bailey & co (travel) limited denominated in sterling designated premier interest account and now numbered 7164543. see the mortgage charge document for full details.


Transactions

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Charge


Created on 23 Mar 1983
Delivered on 30 Mar 1983
Status Outstanding

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
F/H - 1-6 burlington parade, barnet, T.n:- ngl 321363.


Transactions



Charge


Created on 23 Mar 1983
Delivered on 30 Mar 1983
Status Outstanding

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
35 & 37 west saint helen street, abingdon, oxfordshire, T.n:- ON64379.


Transactions



Charge


Created on 23 Mar 1983
Delivered on 30 Mar 1983
Status Outstanding

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 money standing to the credit of account no 7145891 designated keith bailey & company (travel) limited G.L. account.


Transactions



Debenture


Created on 23 Mar 1983
Delivered on 30 Mar 1983
Status Part-satisfied

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 charge over the:- undertaking and all property and assets present and future including goodwill book debts & uncalled capital.. Together with fixed and moveable plant machinery fixtures implements and utensils.


Transactions

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Legal charge


Created on 30 Sep 1981
Delivered on 06 Oct 1981
Status Fully-satisfied

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
F/H 35/37 west st. Helen street, abingdon oxfordshire title no-on 64379.


Transactions

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