1 Little New Street
London
EC4A 3TR
Accounts Category | No Accounts Filed |
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Accounts Year End | 30 September |
14 March 1978 | Delivered on: 21 March 1978 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: Fixed & floating charge undertaking and all property and assets present and future including bookdebts & goodwill. Outstanding |
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16 September 1975 | Delivered on: 24 September 1975 Persons entitled: Barclays Bank PLC Classification: Further guarantee & debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever and/or all or any of the other companies named threin. Particulars: Present charged by the principal deed and further deeds. Undertaking and all property and assets. Outstanding |
15 May 1975 | Delivered on: 3 July 1975 Persons entitled: Barclays Bank PLC Classification: Deposit of deeds Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Site of st matthews school, marlborough road oxfordshire. Outstanding |
4 September 1973 | Delivered on: 14 September 1973 Persons entitled: Barclays Bank PLC Classification: Guarantee debenture Secured details: All monies due etc. from any of the com panies named in a deed dated 10/04/73 and/or joslin memorials LTD. Particulars: All that property undertaking and assets charged by principal deeds. Outstanding |
10 April 1973 | Delivered on: 16 April 1973 Persons entitled: Barclays Bank PLC Classification: Mortgage Secured details: All monies due or to become due from any of the companies referred to therein and/or in 2 charges dated 18/10/72 & 29/12/72 to the chargee any account whatsoever. Particulars: All that property undertaking and assets charged by principal deeds. Outstanding |
29 December 1972 | Delivered on: 15 January 1973 Persons entitled: Barclays Bank PLC Classification: Guarantee and debenture Secured details: All monies due or to become due from any of the companies referred to in charges dated 17/5/71 & 18/10/72 and/or any of the other companies referred to in this charge to the chargee on any account whatsoever. Particulars: All that property undertaking and assets charged by principal deed. Outstanding |
18 October 1972 | Delivered on: 24 October 1972 Persons entitled: Barclays Bank PLC Classification: Guarantee and debenture Secured details: All monies due or to become due from the company and/or all or any of the four other companies named therein to the chargee on any account whatsoever. Particulars: Fixed and floating charges on the undertaking goodwill all property and assets present and future including uncalled capital. Together with all fixtures (incl trade fixtures) buildings fixed plant & machinery. (For full details see doc 28 please). Outstanding |
13 February 1998 | Receiver's abstract of receipts and payments (2 pages) |
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13 February 1998 | Receiver ceasing to act (1 page) |
7 October 1997 | Receiver's abstract of receipts and payments (2 pages) |
11 December 1996 | Receiver's abstract of receipts and payments (2 pages) |
23 October 1996 | Receiver ceasing to act (1 page) |
18 July 1996 | Registered office changed on 18/07/96 from: 33-34 chancery lane london WC2A 1EN (1 page) |
13 November 1995 | Receiver's abstract of receipts and payments (4 pages) |