| Company Name | A.R. & V.Investments Limited |
|---|---|
| Company Status | Active |
| Company Number | 00632484 |
| Category | Private Limited Company |
| Incorporation Date | 10 July 1959(64 years, 10 months ago) |
Business Activity
| Section L | Real estate activities |
|---|---|
| SIC 7012 | Buying & sell own real estate |
| SIC 68100 | Buying and selling of own real estate |
Directors
| Director Name | Mr Jeffrey Azouz |
|---|---|
| Date of Birth | January 1947 (Born 77 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 22 May 1992(32 years, 10 months after company formation) |
| Appointment Duration | 31 years, 11 months |
| Role | Chartered Surveyor |
| Country of Residence | United Kingdom |
| Correspondence Address | Permanent House 133 Hammersmith Road London W14 0QL |
| Director Name | Mr Edward Azouz |
|---|---|
| Date of Birth | March 1949 (Born 75 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 22 May 1992(32 years, 10 months after company formation) |
| Appointment Duration | 31 years, 11 months |
| Role | Chartered Accountant |
| Country of Residence | United Kingdom |
| Correspondence Address | Permanent House 133 Hammersmith Road London W14 0QL |
| Secretary Name | Mr Jeffrey Azouz |
|---|---|
| Nationality | British |
| Status | Current |
| Appointed | 22 May 1992(32 years, 10 months after company formation) |
| Appointment Duration | 31 years, 11 months |
| Role | Company Director |
| Country of Residence | United Kingdom |
| Correspondence Address | Permanent House 133 Hammersmith Road London W14 0QL |
| Director Name | Mr Aron Azouz |
|---|---|
| Date of Birth | June 1987 (Born 36 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 28 February 2018(58 years, 8 months after company formation) |
| Appointment Duration | 6 years, 2 months |
| Role | Company Director |
| Country of Residence | England |
| Correspondence Address | Permanent House 133 Hammersmith Road Kensington London W14 0QN |
| Director Name | Mr Joshua Azouz |
|---|---|
| Date of Birth | August 1985 (Born 38 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 28 February 2018(58 years, 8 months after company formation) |
| Appointment Duration | 6 years, 2 months |
| Role | Theatre Director/Playwright |
| Country of Residence | United Kingdom |
| Correspondence Address | Permanent House 133 Hammersmith Road Kensington London W14 0QL |
| Director Name | Ms Limor Hannah Azouz |
|---|---|
| Date of Birth | December 1990 (Born 33 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 28 February 2018(58 years, 8 months after company formation) |
| Appointment Duration | 6 years, 2 months |
| Role | Teacher |
| Country of Residence | United Kingdom |
| Correspondence Address | Permanent House 133 Hammersmith Road Kensington London W14 0QL |
| Director Name | Theodore Azouz |
|---|---|
| Date of Birth | January 1994 (Born 30 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 28 February 2018(58 years, 8 months after company formation) |
| Appointment Duration | 6 years, 2 months |
| Role | Company Director |
| Country of Residence | United Kingdom |
| Correspondence Address | Permanent House 133 Hammersmith Road Kensington London W14 0QL |
| Director Name | Sharon Gaye Azouz |
|---|---|
| Date of Birth | September 1958 (Born 65 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 28 November 2006(47 years, 5 months after company formation) |
| Appointment Duration | 8 years, 1 month (resigned 11 January 2015) |
| Role | Company Director |
| Country of Residence | United Kingdom |
| Correspondence Address | 30 Ferncroft Avenue Hampstead London NW3 7PH |
Contact
| Telephone | 020 76037495 |
|---|---|
| Telephone region | London |
Location
| Registered Address | 68 Grafton Way London W1T 5DS |
|---|---|
| Region | London |
| Constituency | Holborn and St Pancras |
| County | Greater London |
| Ward | Bloomsbury |
| Built Up Area | Greater London |
| Address Matches | Over 300 other UK companies use this postal address |
Shareholders
| 586 at £1 | Aron Azouz 5.86% Ordinary |
|---|---|
| 586 at £1 | Joshua Azouz 5.86% Ordinary |
| 586 at £1 | Limor Hannah Azouz 5.86% Ordinary |
| 585 at £1 | Theodore Azouz 5.85% Ordinary |
| 3.4k at £1 | Jeffrey Azouz 34.37% Ordinary |
| 2.7k at £1 | Edward Azouz 27.36% Ordinary |
| 1.5k at £1 | Central Estates LTD 14.84% Ordinary |
Financials
| Year | 2014 |
|---|---|
| Turnover | £8,631,139 |
| Gross Profit | £268,543 |
| Net Worth | £17,530,467 |
| Cash | £3,613,396 |
| Current Liabilities | £20,122,115 |
Accounts
| Latest Accounts | 31 March 2023 (1 year ago) |
|---|---|
| Next Accounts Due | 31 December 2024 (8 months, 1 week from now) |
| Accounts Category | Group |
| Accounts Year End | 31 March |
Returns
| Latest Return | 1 December 2023 (4 months, 4 weeks ago) |
|---|---|
| Next Return Due | 15 December 2024 (7 months, 3 weeks from now) |
Charges
| 26 May 1987 | Delivered on: 3 June 1987 Satisfied on: 20 January 1998 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: 1384, 1384A, 1386 and 1386A london road norbury, croydon t/n sy 297937 and/or proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied |
|---|---|
| 26 May 1987 | Delivered on: 3 June 1987 Satisfied on: 20 January 1998 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: 51 willesden lane kilburn l/b of brent t/n ngl 226659 and/or proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied |
| 23 December 2013 | Delivered on: 27 December 2013 Satisfied on: 17 October 2014 Persons entitled: Bank of London and the Middle East PLC Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Fully Satisfied |
| 26 May 1987 | Delivered on: 3 June 1987 Satisfied on: 20 January 1998 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: 10 & 11 clapham comon south side london borough of lambeth t/n sgl 324782 and/or proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied |
| 25 June 2012 | Delivered on: 27 June 2012 Satisfied on: 8 September 2012 Persons entitled: Bank of London and the Middle East PLC Classification: Mortgage over shares Secured details: All monies due or to become due from the obligors to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Charged by way of fixed charge the shares and the distribution rights. Shares menad the shares representing not lesss that 100 per cent of the share capital of the company see image for full details. Fully Satisfied |
| 26 May 1987 | Delivered on: 3 June 1987 Satisfied on: 20 January 1998 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: Unit 16 maisonette 32 and garage 1 ham street richmond upon thames t/n sgl 398184 and/or proceeds of sale.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied |
| 23 August 2006 | Delivered on: 8 September 2006 Satisfied on: 9 November 2007 Persons entitled: The Governor and Company of the Bank of Ireland Classification: Share charge Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The investments. See the mortgage charge document for full details. Fully Satisfied |
| 23 August 2006 | Delivered on: 8 September 2006 Satisfied on: 9 November 2007 Persons entitled: The Governor and Company of the Bank of Ireland Classification: Share charge Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The investments. See the mortgage charge document for full details. Fully Satisfied |
| 26 May 1987 | Delivered on: 3 June 1987 Satisfied on: 20 January 1998 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: 15 high street godalming waverley surrey t/n sy 537773 and/or proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied |
| 26 May 1987 | Delivered on: 3 June 1987 Satisfied on: 20 January 1998 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: 26 shepherd's bush road royal borough of hammersmith & fulham tn 359853 and/or proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied |
| 13 October 1999 | Delivered on: 26 October 1999 Satisfied on: 13 July 2000 Persons entitled: Alpha Bank London Limited Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The property known as lutidine house, 3-5 crutched friars, london EC3 by way of assignment, benefit of all contracts, agreements, rights, securities, covenants, guarantees, bonds and indemnities of any nature held by the mortgagor and relating to the property. Fully Satisfied |
| 19 April 1999 | Delivered on: 28 April 1999 Satisfied on: 20 September 2014 Persons entitled: Norwich Union Mortgage Finance Limited Classification: Supplemental deed Secured details: All monies due or to become due from any group member(as defined) to the chargee as trustee for itself and any other lender or any lender supplemental to the legal charge dated 28TH november 1997. Particulars: All that f/h land being 73 exeter street and 71 erbington street plymouth DN402156 and f/h land on the west side of fill street plymouth DN403976 by way of floating charge the whole of the company's undertaking. Fully Satisfied |
| 7 November 1998 | Delivered on: 11 November 1998 Satisfied on: 23 September 2021 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Charge on beneficial interests Secured details: All monies due or to become due from the company to the chargee. Particulars: The freehold property known as 199-205 old marylebone road and 2 homer street london NW1 registered at hm land registry under title number ngl 706484 and the proceeds of sale thereof. Fully Satisfied |
| 7 November 1998 | Delivered on: 11 November 1998 Satisfied on: 23 September 2021 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Charge on beneficial interests Secured details: All monies due or to become due from the company to the chargee. Particulars: The freehold property known as clarendon court hotel maida vale london W9 registered at hm land registry under title number ngl 419839 and the proceeds of sale thereof. Fully Satisfied |
| 27 February 1998 | Delivered on: 5 March 1998 Satisfied on: 23 September 2021 Persons entitled: Oversea-Chinese Banking Corporation Limited Classification: Equitable charge Secured details: All monies due or to become due from the company to the chargee under the terms of a facility letter dated 5 november 1997. Particulars: The f/h land and preises k/a site 4C dollar bay marsh wall isle of dogs t/n NGL412156 together with the benefit of all rights nd easements all fixtures fittings plant and machinery thereon and all right title and interest in all rental income and insurance contributions receivable in respect thereof. Fully Satisfied |
| 28 October 1997 | Delivered on: 12 November 1997 Satisfied on: 26 January 2001 Persons entitled: Bank Leumi (U.K.) PLC Classification: Legal mortgage Secured details: All monies due or to become due from lockbond limited to the chargee on any account whatsoever. Particulars: 17-33 william road london NW1.t/no.254526 And part of t/no.NGL265161 f/h title and the proceeds of sale thereof and all compensation or grants payable in respect of the property.floating security all its property and assets of whatsoever nature now or in the future owned or acquired by the company.specific equitable charges any shares or membership rights or other rights ("the shares").. See the mortgage charge document for full details. Fully Satisfied |
| 26 May 1987 | Delivered on: 3 June 1987 Satisfied on: 20 January 1998 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: 5 station terrace willesden l/b of brent t/n mx 365246 and/or proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied |
| 12 September 1997 | Delivered on: 17 September 1997 Satisfied on: 3 July 1999 Persons entitled: Bank Leumi (UK) PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Freehold globe house new street chelmsford title number ex 367140 and the proceeds of sale thereof. Floating security on all property and assets. Specific equitable charges over any shares or membership rights. Assignment on all the benefit of any insurance policy and all moneys or proceeds paid thereunder. By way of security assignment the benefit of all building contracts guarantees warranties and representations. Fully Satisfied |
| 21 May 1997 | Delivered on: 28 May 1997 Satisfied on: 23 September 2021 Persons entitled: Allied Commercial Exporters Limited Classification: Third party legal charge Secured details: All monies due or to become due from moonrise properties limited to the chargee. Particulars: Land and buildings at poole street shoreditch hackney london t/n's LN104874, LN134647, NGL170075, NGL163369, NGL63416 and NGL129571 together with all fixtures thereon and the goodwill of the business. Fully Satisfied |
| 3 February 1997 | Delivered on: 17 February 1997 Satisfied on: 18 October 1997 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage made between batsons developments limited,ar&v investments limited,galliard homes limited,palmerston properties limited,executec limited and allied commercial exporters limited (1)and national westminster bank PLC(2) Secured details: All monies due or to become due from batsons developments limited to the chargee. Particulars: The f/h property k/a batsons & regents wharf oak wharf london wharf and st lukes church of england school west ferry road millwall london borough of tower hamlets t/n EGL328120 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Fully Satisfied |
| 9 August 1996 | Delivered on: 13 August 1996 Satisfied on: 9 October 1997 Persons entitled: Alpha Bank London Limited Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The ground floor, lower mezzanine and basement floors of mountford house 25 britton street london EC1 l/h t/no.NGL514059 and all plant machinery fixtures fittings furniture equipment and utensils. Floating charge over its undertaking other property assets and rights. See the mortgage charge document for full details. Fully Satisfied |
| 26 April 1996 | Delivered on: 13 May 1996 Satisfied on: 3 July 1999 Persons entitled: Barclays Bank PLC Classification: Legal charge by the company and galliard homes limited as mortgagor and by northband limited both as trustee for the mortgagor and as principal debtor Secured details: All monies due or to become due from the company and/or galliard homes limited and northband limited as principal debtor to the chargee on any account whatsoever. Particulars: 11 - 13 (odd numbers) westbourne gardens london l/b of city of westminster t/nos: NGL282164 and NGL282163. Fully Satisfied |
| 2 May 1995 | Delivered on: 5 May 1995 Satisfied on: 3 July 1999 Persons entitled: Alpha Bank London Limited Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property k/a 31 sinclair road london t/no LN111563 with buildings fixtures & fittings plant & machinery. See the mortgage charge document for full details. Fully Satisfied |
| 2 May 1995 | Delivered on: 5 May 1995 Satisfied on: 3 July 1999 Persons entitled: Alpha Bank London Limited Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property k/a the former remploy factory southmead road bristol with buildings fixtures plant & machinery. See the mortgage charge document for full details. Fully Satisfied |
| 7 October 1993 | Delivered on: 13 October 1993 Satisfied on: 3 July 1999 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The f/h property k/a or being 2 to 16 and 18 to 32 orford court,elmcourt road,london SE27. Fully Satisfied |
| 29 September 1992 | Delivered on: 2 October 1992 Satisfied on: 18 October 1997 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: Part basement mezzanine and ground floor of mountford house 25 britton street london borough of islington title number ngl 514059 and or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied |
| 19 November 1985 | Delivered on: 22 November 1985 Satisfied on: 3 July 1999 Persons entitled: Lloyds 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: Dorchester court, leigham court road, streatham, london borough of lambeth. Fully Satisfied |
| 11 May 1992 | Delivered on: 22 May 1992 Satisfied on: 15 October 1998 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Various prosperties, see schedule attached to form 395 ref. M158C for full details. Fully Satisfied |
| 1 March 1990 | Delivered on: 8 March 1990 Satisfied on: 3 July 1999 Persons entitled: Sun Alliance Mortgage Company Limited Classification: Mortgage Secured details: £1,237,500 and all monies due or to become due from the company to the chargee under the terms of the charge. Particulars: St, mary's house, st. Mary's gate, london road, sheffield. T/no syk 186739. Fully Satisfied |
| 8 December 1987 | Delivered on: 16 December 1987 Satisfied on: 18 October 1997 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 k/a 4, 4A, 6, 6A, 8, 8A, 10, 10A, 12, 12A, 14, 14A north street hornchurch l/borough of havering and/or proceeds of sale.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied |
| 24 November 1987 | Delivered on: 8 December 1987 Satisfied on: 18 October 1997 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/Hold property k/as 99 southwark street london SE1 and the proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied |
| 29 September 1987 | Delivered on: 12 October 1987 Satisfied on: 3 July 1999 Persons entitled: Barclays 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: 61 chapel market, london borough of islington. Title no ln 89626. Fully Satisfied |
| 24 June 1987 | Delivered on: 6 July 1987 Satisfied on: 3 July 1999 Persons entitled: Barclays 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: Block of 6 flats on the 1ST, 2ND and 3RD floors k/a flats 1-6 essex court willoughby road, including all the structure above ground floor shops 1A, 1B and 1C hampstead high street, camden. Fully Satisfied |
| 26 May 1987 | Delivered on: 11 June 1987 Satisfied on: 18 October 1997 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: Unit 65 maisonette 75 and garage 10 ham street l/b of richmond upon thames. Title no sgl 398218 and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied |
| 26 May 1987 | Delivered on: 11 June 1987 Satisfied on: 18 October 1997 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: 1A frognal hampstead l/b of camden title no ln 23266 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied |
| 26 May 1987 | Delivered on: 3 June 1987 Satisfied on: 20 January 1998 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: 113 clarendon road notting hill royal borough of kensington and chelsea t/n ln 73179 and/or proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied |
| 26 May 1987 | Delivered on: 3 June 1987 Satisfied on: 20 January 1998 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: 107 uxbridge road royal borough of hammersmith & fulham t/n 306318 and/or proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied |
| 18 November 1985 | Delivered on: 22 November 1985 Satisfied on: 3 July 1999 Persons entitled: Lloyds 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 factory unit 1A frognal, london NW3. Fully Satisfied |
| 22 November 2022 | Delivered on: 24 November 2022 Persons entitled: Arbuthnot Latham & Co., Limited Classification: A registered charge Outstanding |
| 22 November 2022 | Delivered on: 24 November 2022 Persons entitled: Arbuthnot Latham & Co., Limited Classification: A registered charge Outstanding |
| 15 June 2022 | Delivered on: 17 June 2022 Persons entitled: Abc International Bank PLC Classification: A registered charge Outstanding |
| 15 June 2022 | Delivered on: 17 June 2022 Persons entitled: Abc International Bank PLC Classification: A registered charge Outstanding |
| 9 September 2021 | Delivered on: 14 September 2021 Persons entitled: Investec Bank PLC Classification: A registered charge Outstanding |
| 22 December 2020 | Delivered on: 23 December 2020 Persons entitled: Qib (UK) PLC Classification: A registered charge Outstanding |
| 22 December 2020 | Delivered on: 23 December 2020 Persons entitled: Qib (UK) PLC Classification: A registered charge Outstanding |
| 25 July 2019 | Delivered on: 26 July 2019 Persons entitled: Clydesdale Bank PLC Classification: A registered charge Outstanding |
| 25 April 2018 | Delivered on: 10 May 2018 Persons entitled: Abc International Bank PLC Classification: A registered charge Outstanding |
| 25 April 2018 | Delivered on: 10 May 2018 Persons entitled: Abc International Bank PLC Classification: A registered charge Outstanding |
| 9 April 2018 | Delivered on: 26 April 2018 Persons entitled: The Royal Bank of Scotland PLC (The Bank) Classification: A registered charge Particulars: The owner is:. Hollybase limited as trustee under a bare trust for the beneficial owners, company registration number 03454265. the beneficial owners are:. A.R. and V. investments limited whose registered office is at 68 grafton way, london W1T 5DS, a limited liability company registered in england and wales with company number; 00632484; and. David goldstein in his personal capacity, of 10 park village east, london NW1 7PX; and. Sheaf limited whose registered office is at 8 st george's street, douglas, isle of man IM1 1AH a limited liability company registered in isle of man with company number: 126353C. (each a beneficial owner and together the beneficial owners). The owner and each beneficial owner, as a continuing security for the payment on demand of the owner's obligations and with full title guarantee:. Charges to the bank all legal interest, by way of legal mortgage in the case of the owner and charges to the bank all beneficial interest in containerbase depot, valley farm road, stourton LS10 1SE (land registry title no WYK660343) (the property);. Gives to the bank a fixed charge over any of the following property of the owner, whether owned now of in the future;. Any other interest in the property;. All rents receivable from any lease granted of the property;. All the goodwill of the owner's business carried on at the property;. The proceeds of any insurance affecting the property;. All fixtures and fittings not forming part of the property;. All plant and machinery at the property, including any associated warranties and maintenance contracts;. All furniture, furnishings, equipment, tools and other goods kept at the property, that are not regularly disposed of in the ordinary course of business.. For more details please refer to the charging instrument. Outstanding |
| 29 March 2018 | Delivered on: 6 April 2018 Persons entitled: Cain Hoy Finance Limited Classification: A registered charge Outstanding |
| 2 November 2017 | Delivered on: 15 November 2017 Persons entitled: Clydesdale Bank PLC Classification: A registered charge Outstanding |
| 2 November 2017 | Delivered on: 15 November 2017 Persons entitled: Clydesdale Bank PLC Classification: A registered charge Outstanding |
| 16 August 2016 | Delivered on: 17 August 2016 Persons entitled: Investec Bank PLC Classification: A registered charge Outstanding |
| 15 October 2014 | Delivered on: 21 October 2014 Persons entitled: Barclays Bank PLC Classification: A registered charge Particulars: By way of first legal mortgage, one ordinary share held by the company in caxton works development limited (company no. 08803676) and also all other stocks, shares, debentures, bonds, warrants, coupons or other securities now or in the future owned by the company in caxton works development limited (company no. 08803676) from time to time or any in which it has an interest; by way of first equitable mortgage, all dividends, distributions, interest and other income paid or payable on any share, all shares or other property derived from any share (whether by way of conversion, consolidation, subdivision, substitution, redemption, bonus, preference, option or otherwise) and all other allotments, accretions, rights, benefits and advantages of all kinds accruing, offered or otherwise derived from or incidental to any share; to the extent not validly and effectively charged by way of mortgage above, by way of first fixed charge, the same. Outstanding |
| 15 October 2014 | Delivered on: 21 October 2014 Persons entitled: Barclays Bank PLC Classification: A registered charge Particulars: Assignment by way of security to barclays bank PLC, all the company’s rights, title and interest in the shareholder loans in the amount of £2,349,999 between (1) the company and (2) caxton works developments limited; all monies receivable under, arising out of, or evidenced by, any shareholder loans; any other rights, titles, benefits of interests (whether present, future, proprietary contractual or otherwise) of the company in, under, arising out of, or evidenced by, any shareholder loans; charges in favour of barclays bank PLC by way of first fixed charge on the above assets, in each case excluding those which have been validly and effectively assigned to barclays bank PLC; and also any monies (including any deposit, advance or instalment payment) payable to the company for or in connection with the disposal (by whatever means and whether or not permitted by the deed of assignment) of the shareholder loans or any interest in the shareholder loans. Outstanding |
| 24 September 2013 | Delivered on: 3 October 2013 Persons entitled: Alpha Bank London Limited Classification: A registered charge Particulars: Land and buildings k/a 122-128 church road (excluding 124A church road and garages) hanwell london. Notification of addition to or amendment of charge. Outstanding |
| 16 November 2012 | Delivered on: 23 November 2012 Persons entitled: Hsbc Bank PLC Classification: Share charge Secured details: All monies due or to become due from the carter house properties limited to the chargee on any account whatsoever. Particulars: 100 shares in carter house properties limited of ordinary shares of £1.00 each and associted rights see image for full details. Outstanding |
| 16 March 2012 | Delivered on: 20 March 2012 Persons entitled: Nss Trustees Limited Edward Azouz Jeffrey Azouze & Sharon Azouz Classification: Legal charge Secured details: £2,500,000.00 due or to become due. Particulars: 5 & 7 wolverton gardens t/no. BGL22131. Outstanding |
| 25 January 2012 | Delivered on: 2 February 2012 Persons entitled: Bank of London and the Middle East PLC Classification: Mortgage over shares Secured details: All monies due or to become due from the obligors to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of fixed charge the shares and the distribution rights see image for full details. Outstanding |
| 12 August 2011 | Delivered on: 25 August 2011 Persons entitled: Principality Building Society Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 257 holloway road londont/no:NGL825097 fixed equitable charge the goodwill of any business now or from time to time carried out on at or from thre property floating charge all moveable plant and machinery implements utensils furniture and equipment other chattel assets see image for full details. Outstanding |
| 8 April 2011 | Delivered on: 15 April 2011 Persons entitled: Principality Building Society Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Land and building thereon and k/a 5 st margarets road, twickenham together with all buildings and fixtures. Outstanding |
| 9 July 2009 | Delivered on: 15 July 2009 Persons entitled: Alpha Bank London Limited Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 1-24 (all) holyoake house holyoake walk london t/no MX56968. Outstanding |
| 9 July 2009 | Delivered on: 15 July 2009 Persons entitled: Alpha Bank London Limited Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Flat 15 abbey court clandon gardens london t/n AGL82040 and flat 17 abbey court clandon gardens t/n AGL81884. Outstanding |
| 9 July 2009 | Delivered on: 15 July 2009 Persons entitled: Alpha Bank London Limited Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 14 ravenscourt gardens london t/n NGL229648. Outstanding |
| 25 February 2009 | Delivered on: 3 March 2009 Persons entitled: Central Estates Limited Classification: Charge over shares Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The securities being £1,750,000 fully paid up preference shares of hk $1.00 each. All dividends, distributions and other income paid or payable on or derived from the securities and all other property, rights and benefits see image for full details. Outstanding |
| 21 May 2008 | Delivered on: 3 June 2008 Persons entitled: Barclays Bank PLC (The Security Trustee) Classification: Share charge Secured details: All monies due or to become due from the borrower to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of fixed charge the investments being ordinary shares any warrant together with related stock see image for full details. Outstanding |
| 20 June 2007 | Delivered on: 27 June 2007 Persons entitled: Investec Bank (UK) Limited Classification: Third party charge Secured details: All monies due or to become due from edenlaw limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: F/H 33/49 victoria street bristol t/n AV8450. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Outstanding |
| 30 March 2007 | Delivered on: 31 March 2007 Persons entitled: Principality Building Society Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: L/H property at flat d and garage 9 14 holland park road london t/no BGL60917. Outstanding |
| 22 December 2004 | Delivered on: 7 January 2005 Persons entitled: Norwich Union Mortgage Finance LTD Classification: Deed of assignment Secured details: All monies due or to become due from london & county (plymouth) limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of security all the rights titles benefits and interests of the company to all monies from time to time due to the company under the leases in respect of f/h land being 73 exeter street and 71 ebrington street plymouth t/no DN402156, f/h land on the west side of hill street plymouth t/no DN403976. See the mortgage charge document for full details. Outstanding |
| 23 December 2004 | Delivered on: 5 January 2005 Persons entitled: Investec Bank (UK) Limited Classification: Charge over beneficial interest Secured details: All monies due or to become due from the edenlaw limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All its interest in the property k/a 33/49 victoria street bristol t/n AV8450 by way of fixed charge all plant machinery implements utensils furniture and equipment and the goodwill of any business. Outstanding |
| 22 November 2004 | Delivered on: 24 November 2004 Persons entitled: Alpha Bank London Limited Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee. Particulars: F/H properties known as: 51 coachmans drive, croxteth, merseyside; 53 coachmans drive, croxteth, merseyside; 14 manor road, knaresborough, north yorkshire (see form 395 for further details). See the mortgage charge document for full details. Outstanding |
| 24 June 2004 | Delivered on: 3 July 2004 Persons entitled: Nationwide Building Society Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All that l/h property k/a land and buildings being 12, 14 and 16 high street and land at the back of 12, 14 and 16 high street huddersfield kirklees west yorkshire t/no WYK387916. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business. See the mortgage charge document for full details. Outstanding |
| 20 May 2004 | Delivered on: 27 May 2004 Persons entitled: Alpha Bank London Limited Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Holyoake walk ealing london t/no MX56968. Outstanding |
| 23 January 2004 | Delivered on: 28 January 2004 Persons entitled: Hsbc Republic Bank (UK) Limited Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The f/h property at 1-2 duke street and 3-4 princes street, truro, cornwall. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. Outstanding |
| 1 August 2003 | Delivered on: 6 August 2003 Persons entitled: Hsbc Republic Bank (UK) Limited Classification: Deed of consent and charge Secured details: All monies due or to become due from firmtake limited to the bank. Particulars: All of the company's beneficial right title and interest in the properties 481-489 alfreton road nottingham, 493 alfreton road nottingham, 420 alfreton road nottingham for further details of the properties charged please refer to the form 395. see the mortgage charge document for full details. Outstanding |
| 24 June 2002 | Delivered on: 29 June 2002 Persons entitled: Hsbc Republic Bank (UK) Limited Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 31 pow street wokington cumbria (f/h). With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. Outstanding |
| 15 October 2001 | Delivered on: 29 October 2001 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Charge on beneficial interests Secured details: All monies due or to become due from haylink limited to the chargee. Particulars: By way of charge and assignment all present all present and future equitable estates rights title claims and interest of the company from time to time in the f/h property at shotley ipswich suffolk. Outstanding |
| 22 June 2001 | Delivered on: 30 June 2001 Persons entitled: Alpha Bank London Limited Classification: Third party charge Secured details: All monies due or to become due from digble properties limited to the chargee. Particulars: Freehold land k/a 10-16 rathbone street london W1 t/n 41627 88312 and 143111 together with the sale agreements the benefit of all guarantees any plant materials utensils equipment furnishings and furniture any manuals operating instructions guarantees warranties the share capital of digble properties limited together with related stocks shares and other securities. See the mortgage charge document for full details. Outstanding |
| 5 September 2000 | Delivered on: 16 September 2000 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Charge on beneficial interests Secured details: All monies due or to become due from the company to the chargee. Particulars: All present and future equitable estates rights titles claims and interests in the f/h property k/a 12 and 24/28 hatton wall, london EC1. T/no. NGL80621. Outstanding |
| 15 August 2000 | Delivered on: 5 September 2000 Persons entitled: Oversea-Chinese Banking Corporation Limited Classification: Equitable charge Secured details: All monies due or to become due from the company to the chargee pursuant to any applicable facility letter. Particulars: Fixed equitable charge in the f/h property k/a 197 randolph avenue maida vale london W9 and the proceeds of sale. Outstanding |
| 4 April 2000 | Delivered on: 18 April 2000 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Interest shortfall corporate guarantee Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the charge. Particulars: A right of set-off or retention in respect of any monies now or at any time hereafter standing to the credit of the companys account(s) with the bank of whatsoever nature and in whatever currency against payment of all monies that may now or at any time hereafter be owing. Outstanding |
| 4 April 2000 | Delivered on: 18 April 2000 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Charge on beneficial interests Secured details: The indebtedness and liabilities covenanted to be paid or discharged by rainwest limited to the chargee pursuant to the legal mortgage dated 4TH april 2000. Particulars: All present and future equitable estates roghts title cliams and interests in the f/h property k/a 88-89 and 90-93 high holborn london WC1 t/n NGL697436 and the proceeds of sale thereof. Outstanding |
| 21 January 2000 | Delivered on: 8 February 2000 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: Broadway works 10 lower factory unit mastmaker road isle of dogs london E14T/nos: NGL401497 and EGL302198 and the proceeds of sale thereof. Outstanding |
| 27 September 1999 | Delivered on: 29 September 1999 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Legal charge containing fixed and floating charges Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property k/a 5 southcombe street london W14 ora. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property. Outstanding |
| 2 July 1999 | Delivered on: 10 July 1999 Persons entitled: Yorkshire Bank PLC Classification: Equitable charge Secured details: All monies due or to become due from sellside limited to the chargee on any account whatsoever. Particulars: The company charges to the bank by way of equitable mortgage 27-28 kensington gardens square paddington W2 4BG. Outstanding |
| 23 April 1999 | Delivered on: 27 April 1999 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Equitable charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/Hold property known as the middlesex and herts country club the hall brookshill harrow weald london; the proceeds of sale thereof; NGL703113 and NGL707114. Outstanding |
| 9 August 1996 | Delivered on: 13 August 1996 Persons entitled: Alpha Bank London Limited Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Unit 65, maisonette 75 and garage 10 ham street (leasehold) t/n;- SGL39821. Unit 16, maisonette 32 and garage 1 ham street (leasehold) t/no;- sgl 398184 4-4A - 14-14A north street hornchurch (freehold) t/no:- egl 210215 and various other properties as specified in form 395 relative to this charge. See the mortgage charge document for full details. Outstanding |
Filing History
| 23 December 2020 | Registration of charge 006324840081, created on 22 December 2020 (28 pages) |
|---|---|
| 23 December 2020 | Registration of charge 006324840082, created on 22 December 2020 (24 pages) |
| 22 May 2020 | Confirmation statement made on 22 May 2020 with updates (4 pages) |
| 27 March 2020 | Group of companies' accounts made up to 31 March 2019 (32 pages) |
| 14 February 2020 | Director's details changed for Mr Aron Azouz on 20 January 2020 (2 pages) |
| 26 July 2019 | Registration of charge 006324840080, created on 25 July 2019 (25 pages) |
| 23 May 2019 | Confirmation statement made on 22 May 2019 with updates (4 pages) |
| 6 March 2019 | Group of companies' accounts made up to 31 March 2018 (33 pages) |
| 22 May 2018 | Confirmation statement made on 22 May 2018 with updates (4 pages) |
| 10 May 2018 | Registration of charge 006324840078, created on 25 April 2018 (31 pages) |
| 10 May 2018 | Registration of charge 006324840079, created on 25 April 2018 (32 pages) |
| 26 April 2018 | Registration of charge 006324840077, created on 9 April 2018 (11 pages) |
| 6 April 2018 | Registration of charge 006324840076, created on 29 March 2018 (36 pages) |
| 22 March 2018 | Group of companies' accounts made up to 31 March 2017 (34 pages) |
| 16 March 2018 | Appointment of Aron Azouz as a director on 28 February 2018 (2 pages) |
| 16 March 2018 | Appointment of Theodore Azouz as a director on 28 February 2018 (2 pages) |
| 16 March 2018 | Appointment of Limor Hannah Azouz as a director on 28 February 2018 (2 pages) |
| 16 March 2018 | Appointment of Joshua Azouz as a director on 28 February 2018 (2 pages) |
| 15 November 2017 | Registration of charge 006324840074, created on 2 November 2017 (31 pages) |
| 15 November 2017 | Registration of charge 006324840075, created on 2 November 2017 (27 pages) |
| 15 November 2017 | Registration of charge 006324840075, created on 2 November 2017 (27 pages) |
| 15 November 2017 | Registration of charge 006324840074, created on 2 November 2017 (31 pages) |
| 22 May 2017 | Confirmation statement made on 22 May 2017 with updates (6 pages) |
| 22 May 2017 | Confirmation statement made on 22 May 2017 with updates (6 pages) |
| 30 March 2017 | Group of companies' accounts made up to 31 March 2016 (36 pages) |
| 30 March 2017 | Group of companies' accounts made up to 31 March 2016 (36 pages) |
| 26 August 2016 | Resolutions
|
| 26 August 2016 | Resolutions
|
| 17 August 2016 | Registration of charge 006324840073, created on 16 August 2016 (31 pages) |
| 17 August 2016 | Registration of charge 006324840073, created on 16 August 2016 (31 pages) |
| 23 May 2016 | Annual return made up to 22 May 2016 with a full list of shareholders Statement of capital on 2016-05-23
|
| 23 May 2016 | Annual return made up to 22 May 2016 with a full list of shareholders Statement of capital on 2016-05-23
|
| 26 February 2016 | Group of companies' accounts made up to 31 March 2015 (29 pages) |
| 26 February 2016 | Group of companies' accounts made up to 31 March 2015 (29 pages) |
| 23 November 2015 | Registered office address changed from 4th Floor Centre Heights 137 Finchley Road London NW3 6JG to 68 Grafton Way London W1T 5DS on 23 November 2015 (1 page) |
| 23 November 2015 | Registered office address changed from 4th Floor Centre Heights 137 Finchley Road London NW3 6JG to 68 Grafton Way London W1T 5DS on 23 November 2015 (1 page) |
| 26 May 2015 | Annual return made up to 22 May 2015 with a full list of shareholders Statement of capital on 2015-05-26
|
| 26 May 2015 | Annual return made up to 22 May 2015 with a full list of shareholders Statement of capital on 2015-05-26
|
| 17 March 2015 | Group of companies' accounts made up to 31 March 2014 (29 pages) |
| 17 March 2015 | Group of companies' accounts made up to 31 March 2014 (29 pages) |
| 17 February 2015 | Termination of appointment of Sharon Gaye Azouz as a director on 11 January 2015 (1 page) |
| 17 February 2015 | Termination of appointment of Sharon Gaye Azouz as a director on 11 January 2015 (1 page) |
| 21 October 2014 | Registration of charge 006324840072, created on 15 October 2014 (29 pages) |
| 21 October 2014 | Registration of charge 006324840072, created on 15 October 2014 (29 pages) |
| 21 October 2014 | Registration of charge 006324840071, created on 15 October 2014 (31 pages) |
| 21 October 2014 | Registration of charge 006324840071, created on 15 October 2014 (31 pages) |
| 17 October 2014 | Satisfaction of charge 006324840070 in full (4 pages) |
| 17 October 2014 | Satisfaction of charge 006324840070 in full (4 pages) |
| 20 September 2014 | Satisfaction of charge 35 in full (4 pages) |
| 20 September 2014 | Satisfaction of charge 35 in full (4 pages) |
| 23 May 2014 | Annual return made up to 22 May 2014 with a full list of shareholders Statement of capital on 2014-05-23
|
| 23 May 2014 | Annual return made up to 22 May 2014 with a full list of shareholders Statement of capital on 2014-05-23
|
| 20 January 2014 | Group of companies' accounts made up to 31 March 2013 (30 pages) |
| 20 January 2014 | Group of companies' accounts made up to 31 March 2013 (30 pages) |
| 27 December 2013 | Registration of charge 006324840070 (31 pages) |
| 27 December 2013 | Registration of charge 006324840070 (31 pages) |
| 3 October 2013 | Registration of charge 006324840069 (21 pages) |
| 3 October 2013 | Registration of charge 006324840069 (21 pages) |
| 24 May 2013 | Annual return made up to 22 May 2013 with a full list of shareholders (7 pages) |
| 24 May 2013 | Annual return made up to 22 May 2013 with a full list of shareholders (7 pages) |
| 13 February 2013 | Group of companies' accounts made up to 31 March 2012 (30 pages) |
| 13 February 2013 | Group of companies' accounts made up to 31 March 2012 (30 pages) |
| 23 November 2012 | Particulars of a mortgage or charge / charge no: 68 (7 pages) |
| 23 November 2012 | Particulars of a mortgage or charge / charge no: 68 (7 pages) |
| 12 September 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 67 (3 pages) |
| 12 September 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 67 (3 pages) |
| 27 June 2012 | Particulars of a mortgage or charge / charge no: 67 (7 pages) |
| 27 June 2012 | Particulars of a mortgage or charge / charge no: 67 (7 pages) |
| 22 May 2012 | Annual return made up to 22 May 2012 with a full list of shareholders (7 pages) |
| 22 May 2012 | Annual return made up to 22 May 2012 with a full list of shareholders (7 pages) |
| 20 March 2012 | Particulars of a mortgage or charge / charge no: 66 (5 pages) |
| 20 March 2012 | Particulars of a mortgage or charge / charge no: 66 (5 pages) |
| 1 March 2012 | Group of companies' accounts made up to 31 March 2011 (28 pages) |
| 1 March 2012 | Group of companies' accounts made up to 31 March 2011 (28 pages) |
| 2 February 2012 | Particulars of a mortgage or charge / charge no: 65 (7 pages) |
| 2 February 2012 | Particulars of a mortgage or charge / charge no: 65 (7 pages) |
| 25 August 2011 | Particulars of a mortgage or charge / charge no: 64 (5 pages) |
| 25 August 2011 | Particulars of a mortgage or charge / charge no: 64 (5 pages) |
| 20 June 2011 | Annual return made up to 22 May 2011 with a full list of shareholders (7 pages) |
| 20 June 2011 | Annual return made up to 22 May 2011 with a full list of shareholders (7 pages) |
| 15 April 2011 | Particulars of a mortgage or charge / charge no: 63 (5 pages) |
| 15 April 2011 | Particulars of a mortgage or charge / charge no: 63 (5 pages) |
| 4 April 2011 | Group of companies' accounts made up to 31 March 2010 (28 pages) |
| 4 April 2011 | Group of companies' accounts made up to 31 March 2010 (28 pages) |
| 8 June 2010 | Annual return made up to 22 May 2010 with a full list of shareholders (15 pages) |
| 8 June 2010 | Annual return made up to 22 May 2010 with a full list of shareholders (15 pages) |
| 13 April 2010 | Group of companies' accounts made up to 31 March 2009 (32 pages) |
| 13 April 2010 | Group of companies' accounts made up to 31 March 2009 (32 pages) |
| 15 July 2009 | Particulars of a mortgage or charge / charge no: 60 (3 pages) |
| 15 July 2009 | Particulars of a mortgage or charge / charge no: 61 (3 pages) |
| 15 July 2009 | Particulars of a mortgage or charge / charge no: 60 (3 pages) |
| 15 July 2009 | Particulars of a mortgage or charge / charge no: 62 (3 pages) |
| 15 July 2009 | Particulars of a mortgage or charge / charge no: 61 (3 pages) |
| 15 July 2009 | Particulars of a mortgage or charge / charge no: 62 (3 pages) |
| 6 July 2009 | Return made up to 22/05/09; full list of members (7 pages) |
| 6 July 2009 | Return made up to 22/05/09; full list of members (7 pages) |
| 13 April 2009 | Group of companies' accounts made up to 31 March 2008 (30 pages) |
| 13 April 2009 | Group of companies' accounts made up to 31 March 2008 (30 pages) |
| 3 March 2009 | Particulars of a mortgage or charge / charge no: 59 (7 pages) |
| 3 March 2009 | Particulars of a mortgage or charge / charge no: 59 (7 pages) |
| 14 November 2008 | Registered office changed on 14/11/2008 from 61 chandos place london WC2N 4HG (1 page) |
| 14 November 2008 | Registered office changed on 14/11/2008 from 61 chandos place london WC2N 4HG (1 page) |
| 3 July 2008 | Director appointed sharon azouz (1 page) |
| 3 July 2008 | Director appointed sharon azouz (1 page) |
| 3 July 2008 | Return made up to 22/05/08; full list of members (8 pages) |
| 3 July 2008 | Return made up to 22/05/08; full list of members (8 pages) |
| 3 June 2008 | Particulars of a mortgage or charge / charge no: 58 (5 pages) |
| 3 June 2008 | Particulars of a mortgage or charge / charge no: 58 (5 pages) |
| 4 April 2008 | Group of companies' accounts made up to 31 March 2007 (30 pages) |
| 4 April 2008 | Group of companies' accounts made up to 31 March 2007 (30 pages) |
| 9 November 2007 | Declaration of satisfaction of mortgage/charge (1 page) |
| 9 November 2007 | Declaration of satisfaction of mortgage/charge (1 page) |
| 9 November 2007 | Declaration of satisfaction of mortgage/charge (1 page) |
| 9 November 2007 | Declaration of satisfaction of mortgage/charge (1 page) |
| 28 June 2007 | Director's particulars changed (1 page) |
| 28 June 2007 | Director's particulars changed (1 page) |
| 27 June 2007 | Particulars of mortgage/charge (3 pages) |
| 27 June 2007 | Particulars of mortgage/charge (3 pages) |
| 20 June 2007 | Return made up to 22/05/07; full list of members (8 pages) |
| 20 June 2007 | Return made up to 22/05/07; full list of members (8 pages) |
| 10 May 2007 | Group of companies' accounts made up to 31 March 2006 (29 pages) |
| 10 May 2007 | Group of companies' accounts made up to 31 March 2006 (29 pages) |
| 12 April 2007 | Resolutions
|
| 12 April 2007 | Resolutions
|
| 31 March 2007 | Particulars of mortgage/charge (3 pages) |
| 31 March 2007 | Particulars of mortgage/charge (3 pages) |
| 8 September 2006 | Particulars of mortgage/charge (7 pages) |
| 8 September 2006 | Particulars of mortgage/charge (7 pages) |
| 8 September 2006 | Particulars of mortgage/charge (7 pages) |
| 8 September 2006 | Particulars of mortgage/charge (7 pages) |
| 7 July 2006 | Return made up to 22/05/06; full list of members (7 pages) |
| 7 July 2006 | Return made up to 22/05/06; full list of members (7 pages) |
| 5 February 2006 | Full accounts made up to 31 March 2005 (22 pages) |
| 5 February 2006 | Full accounts made up to 31 March 2005 (22 pages) |
| 31 May 2005 | Return made up to 22/05/05; full list of members (7 pages) |
| 31 May 2005 | Return made up to 22/05/05; full list of members (7 pages) |
| 4 February 2005 | Full accounts made up to 31 March 2004 (20 pages) |
| 4 February 2005 | Full accounts made up to 31 March 2004 (20 pages) |
| 7 January 2005 | Particulars of mortgage/charge (2 pages) |
| 7 January 2005 | Particulars of mortgage/charge (2 pages) |
| 5 January 2005 | Particulars of mortgage/charge (7 pages) |
| 5 January 2005 | Particulars of mortgage/charge (7 pages) |
| 24 November 2004 | Particulars of mortgage/charge (3 pages) |
| 24 November 2004 | Particulars of mortgage/charge (3 pages) |
| 3 July 2004 | Particulars of mortgage/charge (7 pages) |
| 3 July 2004 | Particulars of mortgage/charge (7 pages) |
| 22 June 2004 | Return made up to 22/05/04; full list of members (7 pages) |
| 22 June 2004 | Return made up to 22/05/04; full list of members (7 pages) |
| 27 May 2004 | Particulars of mortgage/charge (3 pages) |
| 27 May 2004 | Particulars of mortgage/charge (3 pages) |
| 4 May 2004 | Group of companies' accounts made up to 31 March 2003 (27 pages) |
| 4 May 2004 | Group of companies' accounts made up to 31 March 2003 (27 pages) |
| 28 January 2004 | Particulars of mortgage/charge (3 pages) |
| 28 January 2004 | Particulars of mortgage/charge (3 pages) |
| 6 August 2003 | Particulars of mortgage/charge (3 pages) |
| 6 August 2003 | Particulars of mortgage/charge (3 pages) |
| 1 June 2003 | Return made up to 22/05/03; full list of members (7 pages) |
| 1 June 2003 | Return made up to 22/05/03; full list of members (7 pages) |
| 24 April 2003 | Secretary's particulars changed;director's particulars changed (1 page) |
| 24 April 2003 | Secretary's particulars changed;director's particulars changed (1 page) |
| 6 February 2003 | Group of companies' accounts made up to 31 March 2002 (22 pages) |
| 6 February 2003 | Group of companies' accounts made up to 31 March 2002 (22 pages) |
| 29 June 2002 | Particulars of mortgage/charge (3 pages) |
| 29 June 2002 | Particulars of mortgage/charge (3 pages) |
| 20 June 2002 | Return made up to 22/05/02; full list of members (7 pages) |
| 20 June 2002 | Return made up to 22/05/02; full list of members (7 pages) |
| 22 February 2002 | Full accounts made up to 31 March 2001 (18 pages) |
| 22 February 2002 | Full accounts made up to 31 March 2001 (18 pages) |
| 31 October 2001 | Registered office changed on 31/10/01 from: 18 queen anne street london W1M 0HB (1 page) |
| 31 October 2001 | Registered office changed on 31/10/01 from: 18 queen anne street london W1M 0HB (1 page) |
| 29 October 2001 | Particulars of mortgage/charge (3 pages) |
| 29 October 2001 | Particulars of mortgage/charge (3 pages) |
| 30 June 2001 | Particulars of mortgage/charge (4 pages) |
| 30 June 2001 | Particulars of mortgage/charge (4 pages) |
| 15 June 2001 | Return made up to 22/05/01; full list of members (7 pages) |
| 15 June 2001 | Return made up to 22/05/01; full list of members (7 pages) |
| 2 February 2001 | Full accounts made up to 31 March 2000 (16 pages) |
| 2 February 2001 | Full accounts made up to 31 March 2000 (16 pages) |
| 26 January 2001 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 26 January 2001 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 16 September 2000 | Particulars of mortgage/charge (3 pages) |
| 16 September 2000 | Particulars of mortgage/charge (3 pages) |
| 5 September 2000 | Particulars of mortgage/charge (3 pages) |
| 5 September 2000 | Particulars of mortgage/charge (3 pages) |
| 13 July 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 13 July 2000 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 7 June 2000 | Return made up to 22/05/00; full list of members (7 pages) |
| 7 June 2000 | Return made up to 22/05/00; full list of members (7 pages) |
| 18 April 2000 | Particulars of mortgage/charge (3 pages) |
| 18 April 2000 | Particulars of mortgage/charge (7 pages) |
| 18 April 2000 | Particulars of mortgage/charge (7 pages) |
| 18 April 2000 | Particulars of mortgage/charge (3 pages) |
| 8 February 2000 | Particulars of mortgage/charge (3 pages) |
| 8 February 2000 | Particulars of mortgage/charge (3 pages) |
| 2 February 2000 | Full accounts made up to 31 March 1999 (17 pages) |
| 2 February 2000 | Full accounts made up to 31 March 1999 (17 pages) |
| 26 October 1999 | Particulars of mortgage/charge (3 pages) |
| 26 October 1999 | Particulars of mortgage/charge (3 pages) |
| 29 September 1999 | Particulars of mortgage/charge (4 pages) |
| 29 September 1999 | Particulars of mortgage/charge (4 pages) |
| 27 August 1999 | Memorandum and Articles of Association (9 pages) |
| 27 August 1999 | Memorandum and Articles of Association (9 pages) |
| 14 July 1999 | Resolutions
|
| 14 July 1999 | Resolutions
|
| 10 July 1999 | Particulars of mortgage/charge (3 pages) |
| 10 July 1999 | Particulars of mortgage/charge (3 pages) |
| 3 July 1999 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 July 1999 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 3 July 1999 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 July 1999 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 3 July 1999 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 July 1999 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 July 1999 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 3 July 1999 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 3 July 1999 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 3 July 1999 | Declaration of mortgage charge released/ceased (1 page) |
| 3 July 1999 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 3 July 1999 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 July 1999 | Declaration of mortgage charge released/ceased (1 page) |
| 3 July 1999 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 3 July 1999 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 July 1999 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 July 1999 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 July 1999 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 July 1999 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 July 1999 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 July 1999 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 3 July 1999 | Declaration of satisfaction of mortgage/charge (1 page) |
| 6 June 1999 | Return made up to 22/05/99; full list of members (7 pages) |
| 6 June 1999 | Return made up to 22/05/99; full list of members (7 pages) |
| 28 April 1999 | Particulars of mortgage/charge (3 pages) |
| 28 April 1999 | Particulars of mortgage/charge (3 pages) |
| 27 April 1999 | Particulars of mortgage/charge (3 pages) |
| 27 April 1999 | Particulars of mortgage/charge (3 pages) |
| 24 January 1999 | Full accounts made up to 31 March 1998 (17 pages) |
| 24 January 1999 | Full accounts made up to 31 March 1998 (17 pages) |
| 11 November 1998 | Particulars of mortgage/charge (3 pages) |
| 11 November 1998 | Particulars of mortgage/charge (3 pages) |
| 11 November 1998 | Particulars of mortgage/charge (3 pages) |
| 11 November 1998 | Particulars of mortgage/charge (3 pages) |
| 15 October 1998 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 15 October 1998 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 4 June 1998 | Return made up to 22/05/98; full list of members (6 pages) |
| 4 June 1998 | Return made up to 22/05/98; full list of members (6 pages) |
| 5 March 1998 | Particulars of mortgage/charge (7 pages) |
| 5 March 1998 | Particulars of mortgage/charge (7 pages) |
| 20 January 1998 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 20 January 1998 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 17 January 1998 | Declaration of satisfaction of mortgage/charge (1 page) |
| 17 January 1998 | Declaration of satisfaction of mortgage/charge (1 page) |
| 19 December 1997 | Full accounts made up to 31 March 1997 (15 pages) |
| 19 December 1997 | Full accounts made up to 31 March 1997 (15 pages) |
| 12 November 1997 | Particulars of mortgage/charge (6 pages) |
| 12 November 1997 | Particulars of mortgage/charge (6 pages) |
| 18 October 1997 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 18 October 1997 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 18 October 1997 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 18 October 1997 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 18 October 1997 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 18 October 1997 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 18 October 1997 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 18 October 1997 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 18 October 1997 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 18 October 1997 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 9 October 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 9 October 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 17 September 1997 | Particulars of mortgage/charge (6 pages) |
| 17 September 1997 | Particulars of mortgage/charge (6 pages) |
| 9 June 1997 | Return made up to 22/05/97; full list of members (6 pages) |
| 9 June 1997 | Return made up to 22/05/97; full list of members (6 pages) |
| 28 May 1997 | Particulars of mortgage/charge (3 pages) |
| 28 May 1997 | Particulars of mortgage/charge (3 pages) |
| 21 March 1997 | Director's particulars changed (1 page) |
| 21 March 1997 | Director's particulars changed (1 page) |
| 17 February 1997 | Particulars of mortgage/charge (3 pages) |
| 17 February 1997 | Particulars of mortgage/charge (3 pages) |
| 24 December 1996 | Full accounts made up to 31 March 1996 (14 pages) |
| 24 December 1996 | Full accounts made up to 31 March 1996 (14 pages) |
| 13 August 1996 | Particulars of mortgage/charge (4 pages) |
| 13 August 1996 | Particulars of mortgage/charge (3 pages) |
| 13 August 1996 | Particulars of mortgage/charge (4 pages) |
| 13 August 1996 | Particulars of mortgage/charge (3 pages) |
| 12 June 1996 | Return made up to 22/05/96; full list of members (6 pages) |
| 12 June 1996 | Return made up to 22/05/96; full list of members (6 pages) |
| 13 May 1996 | Particulars of mortgage/charge (3 pages) |
| 13 May 1996 | Particulars of mortgage/charge (3 pages) |
| 12 October 1995 | Full accounts made up to 31 March 1995 (14 pages) |
| 12 October 1995 | Full accounts made up to 31 March 1995 (14 pages) |
| 14 July 1995 | Registered office changed on 14/07/95 from: 18, queen anne street, london. W1M 9LB (1 page) |
| 14 July 1995 | Registered office changed on 14/07/95 from: 18, queen anne street, london. W1M 9LB (1 page) |
| 31 May 1995 | Return made up to 22/05/95; full list of members (16 pages) |
| 31 May 1995 | Return made up to 22/05/95; full list of members (16 pages) |
| 5 May 1995 | Particulars of mortgage/charge (14 pages) |
| 5 May 1995 | Particulars of mortgage/charge (14 pages) |
| 5 May 1995 | Particulars of mortgage/charge (14 pages) |
| 5 May 1995 | Particulars of mortgage/charge (14 pages) |
| 10 July 1959 | Incorporation (15 pages) |
| 10 July 1959 | Incorporation (15 pages) |