London
WC1V 6DX
Next Accounts Due | 30 September 1985 (overdue) |
---|---|
Accounts Category | No Accounts Filed |
Accounts Year End | 30 November |
Next Return Due | 23 December 2016 (overdue) |
---|
19 June 1978 | Delivered on: 3 July 1978 Persons entitled: Lloyds Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: (See doc M19 for fully details). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Outstanding |
---|---|
9 May 1978 | Delivered on: 26 May 1978 Persons entitled: Copthorne Securities. Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Outstanding |
29 March 1978 | Delivered on: 4 April 1978 Persons entitled: Copthorne Securities. Classification: Debenture Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein. To the chargee on any account whatsoever. Particulars: Fixed & floating charge over the undertaking and all property and assets present and future including goodwill uncalled capital. (See doc M17). Outstanding |
30 May 1977 | Delivered on: 9 June 1977 Persons entitled: Midland Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: L/H land & premises being factory premises at heath mill road, wombourne,wolverhampton, west midlands together with all fixtures. Outstanding |
23 January 1976 | Delivered on: 28 January 1976 Persons entitled: Midland Bank PLC Classification: Charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Floating charge. Undertaking and all property and assets present and future including uncalled capital. Outstanding |
8 January 1976 | Delivered on: 13 January 1976 Persons entitled: Midland Bank PLC Classification: Equitable charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Any monies at any time standing to the credit of the company with the wolverhampton building society under deposit account number 17115470. Outstanding |
24 January 1974 | Delivered on: 31 January 1974 Persons entitled: Midland Bank PLC Classification: Charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Floating charge. Undertaking and all property and assets present and future including uncalled capital. Outstanding |
9 December 1968 | Incorporation (14 pages) |
---|---|
9 December 1968 | Incorporation (14 pages) |