SCOTT'S TRAVEL MANAGEMENT LTD
| Status | ACTIVE |
| Company No. | 02612412 |
| Category | Private Limited Company |
| Incorporated | 20 May 1991 |
| Age | 33 years, 1 month, 17 days |
| Jurisdiction | England Wales |
SUMMARY
SCOTT'S TRAVEL MANAGEMENT LTD is an active private limited company with number 02612412. It was incorporated 33 years, 1 month, 17 days ago, on 20 May 1991. The company address is 141 Whitfield Street, London, W1T 5EW.
Company Charges
Charge of deposit
Created on 10 Feb 2004
Delivered on 19 Feb 2004
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 NO26014734 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposit or account.
Transactions
Charge of deposit
Created on 16 Nov 2001
Delivered on 30 Nov 2001
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
The sum of £38,134 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 82206341 and earmarked or designated by reference to the company.
Transactions
Charge over credit balances
Created on 14 Nov 1997
Delivered on 20 Nov 1997
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 £30,919
Short Particulars
The sum of £30,919 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 82206341 and earmarked or designated by reference to the company.
Transactions
Rent deposit deed
Created on 30 May 1997
Delivered on 03 Jun 1997
Status outstanding
Persons Entitled
Dugdale Building & Development Company Limited
Amount Secured
£4,750 due from the company to the chargee
Short Particulars
Rent deposit deed in the sum of £4,750.
Transactions
Charge over credit balances
Created on 23 Oct 1996
Delivered on 13 Nov 1996
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 guarantee in favour of the association of british travel aggents for £31,421
Short Particulars
The sum of £31,421 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 82206341 and earmarked or designated by refernce to the company.
Transactions
Charge over credit balances
Created on 28 Sep 1995
Delivered on 05 Oct 1995
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 guarantee in favour of lufthansa german airlines for £10,000
Short Particulars
The sum of £10,000 together with interest accrued now or to be held by national westminster PLC on an account numbered 82177716 and earmarked or designated by reference to the company.
Transactions
Charge over credit balances
Created on 22 Nov 1994
Delivered on 25 Nov 1994
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
The sum of £10,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 82159432 and earmarked or designated by reference to the company.
Transactions
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