MOSS BROS GROUP LIMITED
| Status | ACTIVE |
| Company No. | 00134995 |
| Category | Private Limited Company |
| Incorporated | 01 Apr 1914 |
| Age | 110 years, 1 month, 14 days |
| Jurisdiction | England Wales |
SUMMARY
MOSS BROS GROUP LIMITED is an active private limited company with number 00134995. It was incorporated 110 years, 1 month, 14 days ago, on 01 April 1914. The company address is 8 St Johns Hill 8 St Johns Hill, SW11 1SA.
Company Charges
A registered charge
Created on 03 Apr 2023
Delivered on 06 Apr 2023
Status outstanding
Persons Entitled
Hsbc Bank PLC
Short Particulars
A fixed and floating charge over all assets.
Transactions
A registered charge
Created on 28 Sep 2021
Delivered on 04 Oct 2021
Status outstanding
Persons Entitled
Hsbc UK Bank PLC
Short Particulars
A fixed and floating charge over all assets.
Transactions
A registered charge
Created on 28 Sep 2021
Delivered on 01 Oct 2021
Status fully-satisfied
Persons Entitled
Hsbc UK Bank PLC
Short Particulars
Security over cash deposit.
Transactions
A registered charge
Created on 18 Feb 2021
Delivered on 19 Feb 2021
Status fully-satisfied
Persons Entitled
Moss Bros Finance Limited
Short Particulars
Please see instrument for further details.
Transactions
A registered charge
Created on 26 Nov 2020
Delivered on 26 Nov 2020
Status fully-satisfied
Persons Entitled
Moss Bros Finance Limited
Transactions
Rent deposit deed
Created on 17 Apr 2012
Delivered on 25 Apr 2012
Status fully-satisfied
Persons Entitled
Bicester Nominees Limited and Bicester Ii Nominees Limited
Amount Secured
£252,662.50 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All sums held from time to time on behalf of the landlord in the "deposit account" see image for full details.
Transactions
Charge
Created on 04 Jun 2001
Delivered on 08 Jun 2001
Status fully-satisfied
Persons Entitled
Jane Norman Limited
Amount Secured
£256,997.26 due or to become due from the company to the chargee
Short Particulars
£256,997.26.
Transactions
Debenture
Created on 10 Nov 1982
Delivered on 23 Nov 1982
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H & l/h properties present & future with fixtures (inc trade fixtures) fixed plant & machinery goodwill & uncalled capital present & future. Undertaking all other property & assets present & future inc-heritable property & assets in scotland. Fixed & floating charge. (See doc. M192).
Transactions
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