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
Years40 years, 4 months, 13 days


SUMMARY

STATESMAN TRAVEL SERVICES LIMITED is an active private limited company with number 01480303. It was incorporated 40 years, 4 months, 13 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, 8 months, 17 days

FLEMING, Timothy
Director
ACTIVE
Assigned on 10 May 2017
Current time on role 3 years, 1 months, 25 days

O'MALLEY, Kevin Michael
Director
ACTIVE
Assigned on 10 May 2017
Current time on role 3 years, 1 months, 25 days

WILLIAMSON, Mervyn John
Director
ACTIVE
Assigned on 18 Oct 2011
Current time on role 8 years, 8 months, 17 days

PATEL, Kirit
Secretary
RESIGNED
Assigned on
Resigned on 18 Oct 2011
Time on role 8 years, 8 months, 16 days

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



MAHONEY, Peter David
Director
RESIGNED
Assigned on
Resigned on 30 Aug 1994
Time on role 25 years, 10 months, 4 days

MANSOUR, Aziz
Director
RESIGNED
Assigned on
Resigned on 18 Oct 2011
Time on role 8 years, 8 months, 16 days

MANSOUR, Jolanta
Director
RESIGNED
Assigned on
Resigned on 09 Jul 2009
Time on role 10 years, 11 months, 25 days

MANSOUR, Joseph
Director
RESIGNED
Assigned on 09 Jun 2010
Resigned on 17 Dec 2010
Time on role 0 years, 6 months, 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 months, 29 days



PATEL, Kirit
Director
RESIGNED
Assigned on
Resigned on 18 Oct 2011
Time on role 8 years, 8 months, 16 days

QUIRKE, Lyn Jane
Director
RESIGNED
Assigned on
Resigned on 20 Dec 1993
Time on role 26 years, 6 months, 14 days

REINHOLD, Miles Alington Hayward
Director
RESIGNED
Assigned on
Resigned on 20 Dec 2003
Time on role 16 years, 6 months, 14 days

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

WHITTLE, Stephen Harold
Director
RESIGNED
Assigned on
Resigned on 02 Dec 1993
Time on role 26 years, 7 months, 2 days


CHARGES


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


A registered charge


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

Persons Entitled
Wells Fargo Bank Na

Amount Secured


Short Particulars



Transactions

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A registered charge


Created on 20 Jan 2016
Delivered on 20 Jan 2016
Status Fully-satisfied

Persons Entitled
Lloyds Bank PLC

Amount Secured


Short Particulars



Transactions

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Debenture


Created on 18 Oct 2011
Delivered on 22 Oct 2011
Status Fully-satisfied

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

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

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

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

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

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

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

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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