Company Information & Financial DataTravellers Exchange Corporation Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Peterborough, Cambridgeshire, PE3
|
04 Apr 2007 |
Reveal name
Peterborough, Cambridgeshire, PE3
|
17 Aug 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, N2
|
10 Dec 1998 | 23 Nov 2006 |
Reveal name
Cobham, Surrey, KT11
|
25 Mar 1999 | 09 May 2002 |
Reveal name
Harrow, Middlesex, HA3
|
25 Mar 1999 | 09 May 2002 |
Reveal name
Canterbury, Kent, CT2
|
18 May 1999 | 28 Feb 2001 |
Reveal name
London, London, N1
|
01 Mar 2017 | 31 Jul 2017 |
Reveal name
London, London, WC2B
|
10 Dec 1998 | 04 Apr 2007 |
Reveal name
London, London, N1
|
04 Apr 2007 | 15 Dec 2016 |
Reveal name
London, London, N1
|
01 Mar 2017 | 17 Aug 2018 |
Reveal name
London, London, EC4Y
|
01 Oct 1998 | 10 Dec 1998 |
Reveal name
London, London, EC4Y
|
01 Oct 1998 | 10 Dec 1998 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£12,830 | £10,312,000 | £10,312,000 | £10,212,000 | £10,212,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£12,830 | £10,312,000 | N/A | N/A | N/A |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,502 | N/A | £100,000 | N/A | N/A |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£10,328 | £10,312,000 | £10,212,000 | £10,212,000 | £10,212,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | £100,000 | N/A | N/A |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£10,328 | £10,312,000 | £10,212,000 | £10,212,000 | £10,212,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£48 | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-4,318 | £-4,334,000 | £-4,434,000 | £-4,434,000 | £-4,434,000 |
Source: Companies House
Other Businesses At This Address
There are 23 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
The Church Schools Trading Company Limited
T:
01832 864444
|
Education Services | 02724038 |
Rha Trustees Limited
T:
01733 263434
|
N/A | 09131008 |
Ult Projects Ltd
T:
01832 864444
|
Builders | 04717890 |
Travelex Cloud Services Limited
T:
01733 502000
|
IT Consultants | 00260355 |
Travelex Central Services Limited
T:
0345 872 7627
|
Business Services | 05393800 |
United Learning
|
Estate Management Services | 00018582 |
Road Haulage Association Limited
T:
01733 261131
|
Clubs Social and Associations | 00391886 |
Travellers Cheques Encashment Services Limited
T:
0345 872 7627
|
Business Services | 08307855 |
David Lloyd Leisure Limited
T:
01733 892289
|
Sports Clubs | 01516226 |
Ult Trading Company Limited
|
Sports Clubs | 06791313 |
Mastercard Prepaid Management Services Limited
T:
01733 502126
|
Business Services | 05429739 |
United Church Schools Trust
|
Primary and Junior Schools (Foundation) | 02780748 |
Priory School (banstead) Trust Limited
T:
01832 864444
|
Primary and Junior Schools (Foundation) | 00846881 |
Travelex Foreign Coin Services Limited
T:
01733 563200
|
Financial Advisers (Independent) | 02884875 |
Travelex Currency Services Limited
T:
0345 300 5833
|
Business Services | 03797356 |
United Learning Trust
T:
01832 864492
|
Nursery Schools | 04439859 |
Travelex Agency Services Limited
T:
0345 300 5833
|
Business Services | 04621879 |
Travelex Europe Limited
T:
0345 872 7627
|
Business Services | 09641417 |
R H A
|
Trade Assoc & Regulatory Bodies | N/A |
Rennies Travel Uk Ltd
|
Financial Services | N/A |
Key: N/A = Not Available