Company Name00256428 Public Limited Company
Company StatusLiquidation
Company Number00256428
CategoryPublic Limited Company
Incorporation Date14 May 1931 (88 years, 3 months ago)

Location

Registered AddressPob 695
8 Salisbury Square
London
EC4Y 8BB
RegionLondon
ConstituencyCities of London and Westminster
CountyCity of London
WardCastle Baynard
Built Up AreaGreater London

Financials

Year2014
Turnover£53,882,000
Net Worth£13,853,000
Cash£9,869,000
Current Liabilities£36,866,000

Accounts

Latest Accounts31 December 1985 (33 years, 7 months ago)
Next Accounts Due31 July 1987 (overdue)
Accounts CategoryAccounts Type Not Available
Accounts Year End31 December

Returns

Next Return Due10 June 2017 (overdue)

Charges

10 January 1985Delivered on: 31 January 1985
Persons entitled: National Westminster Bank PLC

Classification: Mortgage debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 0PECIFIC equitable charge over all f/h & l/h property and/or the proceeds of sale thereof. Fixed & floating charge over including goodwill, book debts and other debts.. Undertaking and all property and assets.
Outstanding
24 July 1975Delivered on: 31 July 1975
Persons entitled: National Westminster Bank PLC

Classification: Legal mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: L/H property as 3RD-6TH floors inclusive of victory house meeting house lane chatham kent. As described in an underlease d/d 8TH october 1974.. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Outstanding
14 July 1947Delivered on: 1 August 1947
Persons entitled: National Provincial Bank Limited

Classification: Mortgage and general charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H premises montagu rd, datchet, bucks. Together with plant mach. Fixtures implements and utensils. Afloating charge over the undertaking and all property and assets present and future including goodwill uncalled capital. An assignment of the goodwill & connection of the business and the benefit of all licences.. Together with fixed and moveable plant machinery fixtures implements and utensils.
Outstanding
31 May 1940Delivered on: 31 May 1940
Classification: A registered charge
Outstanding
25 August 1938Delivered on: 25 August 1938
Classification: A registered charge
Outstanding
14 May 1938Delivered on: 14 May 1938
Classification: A registered charge
Outstanding
15 June 1933Delivered on: 15 June 1933
Classification: A registered charge
Outstanding
23 May 1980Delivered on: 28 May 1980
Persons entitled: National Westminster Bank PLC

Classification: Charge over contract
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: All monies which may become due to the chargeor by the prudential assurance company limited under a contract dated 11/3/80 (see doc M226 for further details).
Fully Satisfied

Filing History

9 June 2015Final Gazette dissolved via compulsory strike-off (1 page)
24 February 2015First Gazette notice for compulsory strike-off (1 page)
13 May 2014Restoration by order of the court (5 pages)
3 September 2013Final Gazette dissolved via compulsory strike-off (1 page)
21 May 2013First Gazette notice for compulsory strike-off (1 page)
17 January 2011Restoration by order of the court (5 pages)
31 October 2006Final Gazette dissolved via compulsory strike-off (1 page)
18 July 2006First Gazette notice for compulsory strike-off (1 page)
2 March 2006Receiver's abstract of receipts and payments (2 pages)
2 March 2006Receiver ceasing to act (1 page)
19 October 2005Receiver's abstract of receipts and payments (2 pages)
19 October 2004Receiver's abstract of receipts and payments (3 pages)
23 October 2003Receiver's abstract of receipts and payments (4 pages)
17 October 2002Receiver's abstract of receipts and payments (2 pages)
12 November 2001Receiver's abstract of receipts and payments (2 pages)
31 August 2001Registered office changed on 31/08/01 from: P.O. Box 730 20 farringdon street london EC4A 4PP (1 page)
11 October 2000Receiver's abstract of receipts and payments (2 pages)
18 February 2000Receiver ceasing to act (1 page)
20 October 1999Receiver's abstract of receipts and payments (2 pages)
22 December 1998Appointment of receiver/manager (2 pages)
12 October 1998Receiver's abstract of receipts and payments (2 pages)
24 August 1998Receiver ceasing to act (1 page)
24 August 1998Receiver's abstract of receipts and payments (2 pages)
21 August 1998Order of court - dissolution void (2 pages)
13 February 1997Dissolved (1 page)
3 October 1996Receiver's abstract of receipts and payments (2 pages)
27 November 1995Dissolution deferment (1 page)
10 October 1995Receiver's abstract of receipts and payments (2 pages)
29 July 1986Return made up to 27/05/86; full list of members (6 pages)
19 June 1986Full accounts made up to 31 December 1985 (25 pages)
6 January 1983Accounts made up to 31 December 1980 (19 pages)
17 March 1982Accounts made up to 31 December 1976 (17 pages)
24 October 1978Annual return made up to 14/01/77 (13 pages)
8 August 1977Accounts made up to 31 December 1976 (19 pages)
14 May 1931Incorporation (24 pages)