Admirals Way
Waterside
London
E14 9SN
Year | 2014 |
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Turnover | £4,739,660 |
Net Worth | -£365,181 |
Cash | £1,070 |
Current Liabilities | £2,007,691 |
Accounts Category | Accounts Type Not Available |
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Accounts Year End | 31 July |
11 February 1988 | Delivered on: 16 February 1988 Persons entitled: Midland Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Land premises and hereditaments situate at land lying to the south west side of church lane wexham slough berkshire title no bk 158659. Outstanding |
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11 February 1988 | Delivered on: 16 February 1988 Persons entitled: Midland Bank PLC Classification: Fixed and floating charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future including book & other debts uncalled capital. Outstanding |
21 December 1987 | Delivered on: 30 December 1987 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: F/Hold property k/as the reading room wexham buckinghamshire and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Outstanding |
20 March 1987 | Delivered on: 1 April 1987 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: A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. Outstanding |
17 September 1982 | Delivered on: 20 September 1982 Persons entitled: National Westminster Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H land adjoining ferney and lakes meadow, hedgerley lane, beaconsfield buckinghamshire. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Outstanding |
14 August 1978 | Delivered on: 18 August 1978 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: Land lying to the south west side of church lane, berks title no:- bk 158659. floating charge over all moveable plant machinery implements utensils furniture and equipment. Outstanding |
20 May 1975 | Delivered on: 28 May 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: F/H property, part of bldrs yard, offices and stores in church lane, wexham bucks (see doc 61 for details & 62). floating charge over all moveable plant machinery implements utensils furniture and equipment. Outstanding |
13 September 1988 | Delivered on: 16 September 1988 Persons entitled: Mario Cilia Classification: Debenture Secured details: £150,000 due from the co. To the chargee under the terms of the cahrge. Particulars: Second fixed charge on all book debts and second floating fharge on all assets and undertakings present & future. Outstanding |
29 July 1988 | Delivered on: 9 August 1988 Persons entitled: Maddock Contractors Limited Classification: Debenture Secured details: { £400,000 d-e from the company to the chargee under the terms of the charge. Particulars: Fixed charge on book debts. Floating charge on all ohter assets and undertaking present and future. Outstanding |
23 March 1988 | Delivered on: 6 April 1988 Persons entitled: Maddock Contractors Limited Classification: Mortgage Secured details: £450,000 all monies due or to become due from the company to the chargee under the terms of the charge. Particulars: Five parcels of land at wexham buckinghamshire. Outstanding |
11 February 1988 | Delivered on: 16 February 1988 Persons entitled: Midland Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Freehold land and premises k/a builders yard offices and stores church lane wexham slough berkshire. Outstanding |
11 February 1988 | Delivered on: 16 February 1988 Persons entitled: Midland Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Freehold land and premises k/a the builders yard and dwelling house k/a the old corner house and situate at church lane wexham slough berkshire. Outstanding |
11 February 1988 | Delivered on: 16 February 1988 Persons entitled: Midland Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Freehold land - premises k/a the reading room church lane wexham slough berkshire. Outstanding |
31 December 1955 | Delivered on: 18 January 1956 Persons entitled: Westminster Bank LTD Classification: Mortgage Secured details: All monies due etc. Particulars: The builders yard, offices stores on premises situate at church lane wexham slough bucks with dwelling house and premises " knolton lea" including all trade and other fixtures present and future. Outstanding |
24 August 1982 | Delivered on: 8 September 1982 Persons entitled: National Westminster Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H hockley farthing green lane stoke poges bucks. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied |
12 January 1988 | Delivered on: 1 February 1988 Satisfied on: 16 May 1988 Persons entitled: Mario Cilia Classification: Mortgage Secured details: £100,000 and all monies due or to become due from the company to the chargee under the terms of the charge. Particulars: 1. builders yard in wexham, buckinghamshire. See the mortgage charge document for full details. Fully Satisfied |
30 April 1996 | Order of court - dissolution void (2 pages) |
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30 April 1996 | Order of court - dissolution void (2 pages) |
13 October 1994 | Liquidators' statement of receipts and payments (5 pages) |
13 October 1994 | Liquidators statement of receipts and payments (5 pages) |
13 October 1994 | Return of final meeting in a creditors' voluntary winding up (4 pages) |
13 October 1994 | Liquidators' statement of receipts and payments (5 pages) |
13 October 1994 | Return of final meeting in a creditors' voluntary winding up (4 pages) |