Ayscough Travel Limited

Company Name	Ayscough Travel Limited
Directors	Ian Charles Sinderson and Adam James Knights
Company Status	Active
Company Number	00942563
Category	Private Limited Company
Incorporation Date	18 November 1968(55 years, 5 months ago)

Business Activity

Section M	Professional, scientific and technical activities
SIC 7499	Non-trading company non trading
SIC 74990	Non-trading company non trading
Section N	Administrative and support service activities
SIC 6330	Travel agencies etc; tourist
SIC 79110	Travel agency activities

Directors

Director Name	Mr Ian Charles Sinderson
Date of Birth	September 1962 (Born 61 years ago)
Nationality	British
Status	Current
Appointed	03 May 2002(33 years, 5 months after company formation)
Appointment Duration	22 years
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	The Royals 353 Altrincham Road Manchester M22 4BJ

Director Name	Mr Adam James Knights
Date of Birth	April 1971 (Born 53 years ago)
Nationality	British
Status	Current
Appointed	01 June 2020(51 years, 6 months after company formation)
Appointment Duration	3 years, 11 months
Role	Company Director
Country of Residence	England
Correspondence Address	The Royals 353 Altrincham Road Manchester M22 4BJ

Secretary Name	Nicola Jayne Matthews
Status	Current
Appointed	30 June 2023(54 years, 7 months after company formation)
Appointment Duration	10 months
Role	Company Director
Correspondence Address	The Royals 353 Altrincham Road Manchester M22 4BJ

Secretary Name	Oakwood Corporate Secretary Limited (Corporation)
Status	Current
Appointed	01 November 2009(40 years, 11 months after company formation)
Appointment Duration	14 years, 6 months
Correspondence Address	3rd Floor 1 Ashley Road Altrincham Cheshire WA14 2DT

Director Name	Robert John Dowell
Date of Birth	May 1937 (Born 87 years ago)
Nationality	British
Status	Resigned
Appointed	31 March 1991(22 years, 4 months after company formation)
Appointment Duration	2 years, 7 months (resigned 01 November 1993)
Role	Travel Agent
Correspondence Address	44 Elm Grove Thorpe Bay Southend On Sea Essex SS1 3EZ

Director Name	Mr John Donald Lunn
Date of Birth	February 1936 (Born 88 years ago)
Nationality	British
Status	Resigned
Appointed	31 March 1991(22 years, 4 months after company formation)
Appointment Duration	15 years, 9 months (resigned 17 January 2007)
Role	Travel Agent
Country of Residence	England
Correspondence Address	Sakura Lakeside Drive Stoke Poges Buckinghamshire SL2 4LX

Director Name	Robert James Morgan
Date of Birth	August 1947 (Born 76 years ago)
Nationality	British
Status	Resigned
Appointed	31 March 1991(22 years, 4 months after company formation)
Appointment Duration	15 years, 9 months (resigned 17 January 2007)
Role	Travel Agent
Correspondence Address	21 Drake Court 12 Swan Street London SE1 1BH

Director Name	David John Payne
Date of Birth	April 1942 (Born 82 years ago)
Nationality	British
Status	Resigned
Appointed	31 March 1991(22 years, 4 months after company formation)
Appointment Duration	1 year, 10 months (resigned 12 February 1993)
Role	Travel Agent
Correspondence Address	7 Barnmead Haywards Heath West Sussex RH16 1UY

Secretary Name	David John Payne
Nationality	British
Status	Resigned
Appointed	31 March 1991(22 years, 4 months after company formation)
Appointment Duration	1 year, 10 months (resigned 12 February 1993)
Role	Company Director
Correspondence Address	72 Barnmead Haywards Heath West Sussex RH16 1UZ

Secretary Name	Michael Kevan Beacher
Nationality	British
Status	Resigned
Appointed	12 February 1993(24 years, 3 months after company formation)
Appointment Duration	30 years, 4 months (resigned 30 June 2023)
Role	Company Director
Correspondence Address	The Royals 353 Altrincham Road Manchester M22 4BJ

Director Name	John Jansen
Date of Birth	April 1953 (Born 71 years ago)
Nationality	Dutch
Status	Resigned
Appointed	09 April 1997(28 years, 4 months after company formation)
Appointment Duration	19 years, 3 months (resigned 14 July 2016)
Role	Travel Agent
Country of Residence	Netherlands
Correspondence Address	Piet Lanserhof 20 Rijsenhout 1435 Hs

Director Name	Mr Graham John Ramsey
Date of Birth	December 1951 (Born 72 years ago)
Nationality	British
Status	Resigned
Appointed	03 May 2002(33 years, 5 months after company formation)
Appointment Duration	15 years, 6 months (resigned 02 November 2017)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Rivercastle House 10 Leake Street London SE1 7NN

Director Name	Mr Andrew John Waller
Date of Birth	March 1956 (Born 68 years ago)
Nationality	British
Status	Resigned
Appointed	30 November 2017(49 years after company formation)
Appointment Duration	2 years, 3 months (resigned 19 March 2020)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Space One, 6th Floor 1 Beadon Road Hammersmith Broadway London W6 0EA

Secretary Name	A G Secretarial Limited (Corporation)
Status	Resigned
Appointed	31 October 2007(38 years, 11 months after company formation)
Appointment Duration	2 years (resigned 31 October 2009)
Correspondence Address	100 Barbirolli Square Manchester M2 3AB

Contact

Telephone	020 73579060
Telephone region	London

Location

Registered Address	The Royals 353 Altrincham Road Manchester M22 4BJ
Region	North West
Constituency	Wythenshawe and Sale East
County	Greater Manchester
Ward	Northenden
Built Up Area	Greater Manchester
Address Matches	Over 40 other UK companies use this postal address

Shareholders

100k at £1	Friezenberg Bv 100.00% Ordinary

Financials

Year	2014
Net Worth	£2,889,880
Current Liabilities	£90,963

Accounts

Latest Accounts	31 December 2022 (1 year, 4 months ago)
Next Accounts Due	30 September 2024 (5 months from now)
Accounts Category	Dormant
Accounts Year End	31 December

Returns

Latest Return	20 March 2024 (1 month, 1 week ago)
Next Return Due	3 April 2025 (11 months, 1 week from now)

Charges

26 February 2021	Delivered on: 10 March 2021 Persons entitled: Lloyds Tsb Bank (As Security Agent for the Secured Parties (Each as Defined in the Instrument)). Classification: A registered charge Particulars: N/A. Outstanding
7 December 2012	Delivered on: 12 December 2012 Persons entitled: Lloyds Tsb Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The chargor with full title guarantee has charged in favour of the security agent as trustee for the secured parties as security for the payment and discharge of the secured obliations by way of first floating charge all present and future assets and undertaking of the chargor see image for full details. Outstanding

26 February 2021

Delivered on: 10 March 2021
Persons entitled: Lloyds Tsb Bank (As Security Agent for the Secured Parties (Each as Defined in the Instrument)).

Classification: A registered charge
Particulars: N/A.
Outstanding

7 December 2012

Delivered on: 12 December 2012
Persons entitled: Lloyds Tsb Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: The chargor with full title guarantee has charged in favour of the security agent as trustee for the secured parties as security for the payment and discharge of the secured obliations by way of first floating charge all present and future assets and undertaking of the chargor see image for full details.
Outstanding

Filing History

20 November 2020	Director's details changed for Mr Adam James Knights on 13 November 2020 (2 pages)
26 October 2020	Change of details for Intermediate Capital Group Plc as a person with significant control on 1 October 2020 (2 pages)
1 September 2020	Full accounts made up to 31 December 2019 (21 pages)
28 August 2020	Appointment of Mr Adam James Knights as a director on 1 June 2020 (2 pages)
3 April 2020	Termination of appointment of Andrew John Waller as a director on 19 March 2020 (1 page)
20 March 2020	Confirmation statement made on 20 March 2020 with no updates (3 pages)
22 August 2019	Full accounts made up to 31 December 2018 (19 pages)
15 May 2019	Notification of Intermediate Capital Group Plc as a person with significant control on 6 April 2016 (2 pages)
13 May 2019	Withdrawal of a person with significant control statement on 13 May 2019 (2 pages)
21 March 2019	Confirmation statement made on 20 March 2019 with no updates (3 pages)
25 May 2018	Full accounts made up to 31 December 2017 (17 pages)
15 May 2018	Secretary's details changed for Michael Kevan Beacher on 10 May 2018 (1 page)
15 May 2018	Director's details changed for Mr Ian Charles Sinderson on 10 May 2018 (2 pages)
15 May 2018	Director's details changed for Mr Andrew John Waller on 10 May 2018 (2 pages)
10 May 2018	Registered office address changed from Rivercastle House 10 Leake Street London SE1 7NN to Space One, 6th Floor 1 Beadon Road Hammersmith Broadway London W6 0EA on 10 May 2018 (1 page)
22 March 2018	Confirmation statement made on 20 March 2018 with no updates (3 pages)
30 November 2017	Appointment of Mr Andrew John Waller as a director on 30 November 2017 (2 pages)
30 November 2017	Appointment of Mr Andrew John Waller as a director on 30 November 2017 (2 pages)
16 November 2017	Termination of appointment of Graham John Ramsey as a director on 2 November 2017 (1 page)
16 November 2017	Termination of appointment of Graham John Ramsey as a director on 2 November 2017 (1 page)
17 August 2017	Full accounts made up to 31 December 2016 (17 pages)
17 August 2017	Full accounts made up to 31 December 2016 (17 pages)
21 March 2017	Confirmation statement made on 20 March 2017 with updates (5 pages)
21 March 2017	Confirmation statement made on 20 March 2017 with updates (5 pages)
7 October 2016	Termination of appointment of John Jansen as a director on 14 July 2016 (1 page)
7 October 2016	Termination of appointment of John Jansen as a director on 14 July 2016 (1 page)
6 September 2016	Full accounts made up to 31 December 2015 (18 pages)
6 September 2016	Full accounts made up to 31 December 2015 (18 pages)
23 March 2016	Annual return made up to 20 March 2016 with a full list of shareholders Statement of capital on 2016-03-23 GBP 100,000 (7 pages)
23 March 2016	Annual return made up to 20 March 2016 with a full list of shareholders Statement of capital on 2016-03-23 GBP 100,000 (7 pages)
9 October 2015	Register(s) moved to registered inspection location 3rd Floor 1 Ashley Road Altrincham Cheshire WA14 2DT (1 page)
9 October 2015	Register(s) moved to registered inspection location 3rd Floor 1 Ashley Road Altrincham Cheshire WA14 2DT (1 page)
19 June 2015	Full accounts made up to 31 December 2014 (12 pages)
19 June 2015	Full accounts made up to 31 December 2014 (12 pages)
20 March 2015	Annual return made up to 20 March 2015 with a full list of shareholders Statement of capital on 2015-03-20 GBP 100,000 (7 pages)
20 March 2015	Annual return made up to 20 March 2015 with a full list of shareholders Statement of capital on 2015-03-20 GBP 100,000 (7 pages)
19 May 2014	Full accounts made up to 31 December 2013 (12 pages)
19 May 2014	Full accounts made up to 31 December 2013 (12 pages)
20 March 2014	Annual return made up to 20 March 2014 with a full list of shareholders Statement of capital on 2014-03-20 GBP 100,000 (7 pages)
20 March 2014	Annual return made up to 20 March 2014 with a full list of shareholders Statement of capital on 2014-03-20 GBP 100,000 (7 pages)
15 August 2013	Register inspection address has been changed from Webber House 26-28 Market Street Altrincham Cheshire WA14 1PF United Kingdom (1 page)
15 August 2013	Register inspection address has been changed from Webber House 26-28 Market Street Altrincham Cheshire WA14 1PF United Kingdom (1 page)
13 August 2013	Secretary's details changed for Oakwood Corporate Secretary Limited on 13 August 2013 (2 pages)
13 August 2013	Secretary's details changed for Oakwood Corporate Secretary Limited on 13 August 2013 (2 pages)
14 June 2013	Full accounts made up to 31 December 2012 (11 pages)
14 June 2013	Full accounts made up to 31 December 2012 (11 pages)
20 March 2013	Annual return made up to 20 March 2013 with a full list of shareholders (7 pages)
20 March 2013	Annual return made up to 20 March 2013 with a full list of shareholders (7 pages)
12 December 2012	Particulars of a mortgage or charge / charge no: 1 (15 pages)
12 December 2012	Particulars of a mortgage or charge / charge no: 1 (15 pages)
30 August 2012	Full accounts made up to 31 December 2011 (11 pages)
30 August 2012	Full accounts made up to 31 December 2011 (11 pages)
20 March 2012	Annual return made up to 20 March 2012 with a full list of shareholders (7 pages)
20 March 2012	Annual return made up to 20 March 2012 with a full list of shareholders (7 pages)
2 November 2011	Director's details changed for Mr Graham John Ramsey on 1 November 2011 (2 pages)
2 November 2011	Director's details changed for Mr Graham John Ramsey on 1 November 2011 (2 pages)
2 November 2011	Director's details changed for Mr Graham John Ramsey on 1 November 2011 (2 pages)
21 April 2011	Full accounts made up to 31 December 2010 (11 pages)
21 April 2011	Full accounts made up to 31 December 2010 (11 pages)
21 March 2011	Annual return made up to 20 March 2011 with a full list of shareholders (7 pages)
21 March 2011	Annual return made up to 20 March 2011 with a full list of shareholders (7 pages)
2 June 2010	Full accounts made up to 31 December 2009 (11 pages)
2 June 2010	Full accounts made up to 31 December 2009 (11 pages)
23 March 2010	Annual return made up to 20 March 2010 with a full list of shareholders (6 pages)
23 March 2010	Director's details changed for John Jansen on 1 October 2009 (2 pages)
23 March 2010	Annual return made up to 20 March 2010 with a full list of shareholders (6 pages)
23 March 2010	Director's details changed for John Jansen on 1 October 2009 (2 pages)
23 March 2010	Director's details changed for John Jansen on 1 October 2009 (2 pages)
31 December 2009	Director's details changed for Ian Charles Sinderson on 1 October 2009 (2 pages)
31 December 2009	Director's details changed for Ian Charles Sinderson on 1 October 2009 (2 pages)
31 December 2009	Director's details changed for Ian Charles Sinderson on 1 October 2009 (2 pages)
30 December 2009	Secretary's details changed for Michael Kevan Beacher on 1 October 2009 (1 page)
30 December 2009	Director's details changed for John Jansen on 1 October 2009 (2 pages)
30 December 2009	Register inspection address has been changed (1 page)
30 December 2009	Director's details changed for John Jansen on 1 October 2009 (2 pages)
30 December 2009	Director's details changed for Graham John Ramsey on 1 October 2009 (2 pages)
30 December 2009	Director's details changed for Graham John Ramsey on 1 October 2009 (2 pages)
30 December 2009	Secretary's details changed for Michael Kevan Beacher on 1 October 2009 (1 page)
30 December 2009	Director's details changed for Graham John Ramsey on 1 October 2009 (2 pages)
30 December 2009	Register inspection address has been changed (1 page)
30 December 2009	Secretary's details changed for Michael Kevan Beacher on 1 October 2009 (1 page)
30 December 2009	Director's details changed for John Jansen on 1 October 2009 (2 pages)
20 November 2009	Termination of appointment of A G Secretarial Limited as a secretary (1 page)
20 November 2009	Termination of appointment of A G Secretarial Limited as a secretary (1 page)
12 November 2009	Appointment of Oakwood Corporate Secretary Limited as a secretary (3 pages)
12 November 2009	Appointment of Oakwood Corporate Secretary Limited as a secretary (3 pages)
29 July 2009	Full accounts made up to 31 December 2008 (11 pages)
29 July 2009	Full accounts made up to 31 December 2008 (11 pages)
21 March 2009	Return made up to 20/03/09; full list of members (4 pages)
21 March 2009	Return made up to 20/03/09; full list of members (4 pages)
30 January 2009	Location of debenture register (non legible) (1 page)
30 January 2009	Location of register of members (non legible) (1 page)
30 January 2009	Location of debenture register (non legible) (1 page)
30 January 2009	Location of register of members (non legible) (1 page)
9 October 2008	Full accounts made up to 31 December 2007 (11 pages)
9 October 2008	Full accounts made up to 31 December 2007 (11 pages)
28 March 2008	Return made up to 20/03/08; full list of members (4 pages)
28 March 2008	Return made up to 20/03/08; full list of members (4 pages)
27 March 2008	Director's change of particulars / john jansen / 12/03/2008 (1 page)
27 March 2008	Director's change of particulars / john jansen / 12/03/2008 (1 page)
15 November 2007	New secretary appointed (2 pages)
15 November 2007	New secretary appointed (2 pages)
2 July 2007	Full accounts made up to 31 December 2006 (11 pages)
2 July 2007	Full accounts made up to 31 December 2006 (11 pages)
18 April 2007	Return made up to 20/03/07; full list of members (7 pages)
18 April 2007	Return made up to 20/03/07; full list of members (7 pages)
7 February 2007	Director resigned (1 page)
7 February 2007	Director resigned (1 page)
7 February 2007	Director resigned (1 page)
7 February 2007	Director resigned (1 page)
12 May 2006	Return made up to 20/03/06; full list of members 363(288) ‐ Director's particulars changed (8 pages)
12 May 2006	Return made up to 20/03/06; full list of members 363(288) ‐ Director's particulars changed (8 pages)
28 April 2006	Full accounts made up to 31 December 2005 (10 pages)
28 April 2006	Full accounts made up to 31 December 2005 (10 pages)
13 July 2005	Full accounts made up to 31 December 2004 (10 pages)
13 July 2005	Full accounts made up to 31 December 2004 (10 pages)
19 April 2005	Return made up to 20/03/05; full list of members (8 pages)
19 April 2005	Return made up to 20/03/05; full list of members (8 pages)
19 May 2004	Full accounts made up to 31 December 2003 (16 pages)
19 May 2004	Full accounts made up to 31 December 2003 (16 pages)
29 March 2004	Return made up to 20/03/04; full list of members 363(288) ‐ Director's particulars changed (8 pages)
29 March 2004	Return made up to 20/03/04; full list of members 363(288) ‐ Director's particulars changed (8 pages)
18 November 2003	Registered office changed on 18/11/03 from: 200 great dover street london SE1 4WX (1 page)
18 November 2003	Registered office changed on 18/11/03 from: 200 great dover street london SE1 4WX (1 page)
3 July 2003	Full accounts made up to 31 December 2002 (16 pages)
3 July 2003	Full accounts made up to 31 December 2002 (16 pages)
12 April 2003	Return made up to 20/03/03; full list of members (8 pages)
12 April 2003	Return made up to 20/03/03; full list of members (8 pages)
14 August 2002	Accounting reference date extended from 31/10/02 to 31/12/02 (1 page)
14 August 2002	Accounting reference date extended from 31/10/02 to 31/12/02 (1 page)
6 August 2002	Full accounts made up to 31 October 2001 (13 pages)
6 August 2002	Full accounts made up to 31 October 2001 (13 pages)
24 May 2002	New director appointed (2 pages)
24 May 2002	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (10 pages)
24 May 2002	New director appointed (2 pages)
24 May 2002	New director appointed (2 pages)
24 May 2002	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (10 pages)
24 May 2002	New director appointed (2 pages)
3 April 2002	Return made up to 20/03/02; full list of members 363(288) ‐ Secretary's particulars changed (7 pages)
3 April 2002	Return made up to 20/03/02; full list of members 363(288) ‐ Secretary's particulars changed (7 pages)
17 August 2001	Full accounts made up to 31 October 2000 (14 pages)
17 August 2001	Full accounts made up to 31 October 2000 (14 pages)
23 April 2001	Return made up to 20/03/01; full list of members 363(288) ‐ Director's particulars changed (7 pages)
23 April 2001	Return made up to 20/03/01; full list of members 363(288) ‐ Director's particulars changed (7 pages)
1 September 2000	Full accounts made up to 31 October 1999 (14 pages)
1 September 2000	Full accounts made up to 31 October 1999 (14 pages)
30 March 2000	Return made up to 20/03/00; full list of members (7 pages)
30 March 2000	Return made up to 20/03/00; full list of members (7 pages)
20 August 1999	Full accounts made up to 31 October 1998 (14 pages)
20 August 1999	Full accounts made up to 31 October 1998 (14 pages)
7 April 1999	Return made up to 20/03/99; change of members (6 pages)
7 April 1999	Return made up to 20/03/99; change of members (6 pages)
1 April 1999	Registered office changed on 01/04/99 from: T.R. House 134/138 borough high street london SE1 1LB (1 page)
1 April 1999	Registered office changed on 01/04/99 from: T.R. House 134/138 borough high street london SE1 1LB (1 page)
30 July 1998	Full accounts made up to 31 October 1997 (14 pages)
30 July 1998	Full accounts made up to 31 October 1997 (14 pages)
24 March 1998	Return made up to 20/03/98; full list of members (6 pages)
24 March 1998	Return made up to 20/03/98; full list of members (6 pages)
24 November 1997	Director's particulars changed (1 page)
24 November 1997	Director's particulars changed (1 page)
4 August 1997	Full accounts made up to 31 October 1996 (14 pages)
4 August 1997	Full accounts made up to 31 October 1996 (14 pages)
23 April 1997	Resolutions SRES01 ‐ Special resolution of adoption of Memorandum of Association (2 pages)
23 April 1997	Resolutions SRES12 ‐ Special resolution of varying share rights or name (2 pages)
23 April 1997	Memorandum and Articles of Association (24 pages)
23 April 1997	Memorandum and Articles of Association (24 pages)
23 April 1997	Resolutions SRES01 ‐ Special resolution of adoption of Memorandum of Association (2 pages)
23 April 1997	Resolutions SRES12 ‐ Special resolution of varying share rights or name (2 pages)
22 April 1997	New director appointed (2 pages)
22 April 1997	New director appointed (2 pages)
27 March 1997	Return made up to 20/03/97; no change of members (4 pages)
27 March 1997	Return made up to 20/03/97; no change of members (4 pages)
29 July 1996	Full accounts made up to 31 October 1995 (14 pages)
29 July 1996	Full accounts made up to 31 October 1995 (14 pages)
19 April 1996	Return made up to 20/03/96; no change of members 363(288) ‐ Secretary's particulars changed (4 pages)
19 April 1996	Return made up to 20/03/96; no change of members 363(288) ‐ Secretary's particulars changed (4 pages)
14 July 1995	Full accounts made up to 31 October 1994 (14 pages)
14 July 1995	Full accounts made up to 31 October 1994 (14 pages)
23 March 1995	Return made up to 20/03/95; full list of members (6 pages)
23 March 1995	Return made up to 20/03/95; full list of members (6 pages)
6 July 1990	Resolutions SRES13 ‐ Special resolution (2 pages)
6 July 1990	Resolutions SRES13 ‐ Special resolution (2 pages)
9 November 1976	Increase in nominal capital (1 page)
9 November 1976	Increase in nominal capital (1 page)
18 November 1968	Incorporation (18 pages)
18 November 1968	Incorporation (18 pages)