THAMES TRAVEL LIMITED
| Status | ACTIVE |
| Company No. | 02308372 |
| Category | Private Limited Company |
| Incorporated | 24 Oct 1988 |
| Age | 35 years, 8 months, 8 days |
| Jurisdiction | England Wales |
SUMMARY
THAMES TRAVEL LIMITED is an active private limited company with number 02308372. It was incorporated 35 years, 8 months, 8 days ago, on 24 October 1988. The company address is Albany House Albany House, Esher, KT10 9FQ, Surrey.
Company Charges
A registered charge
Created on 10 Mar 2023
Delivered on 15 Mar 2023
Status outstanding
Persons Entitled
National Westminster Bank PLC
Transactions
Charge of deposit
Created on 14 Nov 2012
Delivered on 21 Nov 2012
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 amounts now and in the future credited to account number 79092004 with the bank.
Transactions
Charge of deposit
Created on 22 Sep 2003
Delivered on 01 Oct 2003
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 designation 9184856 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposits or account.
Transactions
Charge over credit balances
Created on 18 Dec 2000
Delivered on 29 Dec 2000
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 association of british travel agents for £29,983 and in relation to a bond in favour of air travel association for £35,000
Short Particulars
The sum of £70,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 79092004 and earmarked or designated by reference to the company.
Transactions
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