NATHAN FROST LIMITED

8 Rodborough Road 8 Rodborough Road, NW11 8RY
StatusACTIVE
Company No.00209074
CategoryPrivate Limited Company
Incorporated17 Oct 1925
Age98 years, 7 months, 16 days
JurisdictionEngland Wales

SUMMARY

NATHAN FROST LIMITED is an active private limited company with number 00209074. It was incorporated 98 years, 7 months, 16 days ago, on 17 October 1925. The company address is 8 Rodborough Road 8 Rodborough Road, NW11 8RY.



Company Charges

A registered charge

Created on 25 Nov 2015

Delivered on 09 Dec 2015

Status fully-satisfied


Persons Entitled

James Posner

Short Particulars

None.

Transactions

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Debenture

Created on 25 Jan 2013

Delivered on 06 Feb 2013

Status fully-satisfied


Persons Entitled

Ashley Commercial Finance Limited

Amount Secured

All monies due or to become due from the company to or in favour of the factor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed charge over any debt (as defined in the factoring agreement and assigned or purported to be assigned to the factor pursuant to the factoring agreement) which fails to vest absolutely and effectively in the factor for any reason and over all other amounts of indebtedness now or at any time hereafter owing or becoming due to the company on any account whatsoever together with all associated rights pertaining to such amounts of indebtedness. Floating charge over the whole of the company's undertaking and all its property whatsoever and wheresoever both present and future, including its stock in trade and uncalled capital.

Transactions

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Deed of charge over credit balances

Created on 14 Sep 1993

Delivered on 22 Sep 1993

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed charge over all the "deposit(s)", together with all interest from time to time accruing thereon. Details of charged deposit contracts-barclays bank PLC re nathan frost limited, g t s bid deposit, branch original deal no. 22675536 (for full details of charge see form 395).

Transactions

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Debenture

Created on 29 Jun 1993

Delivered on 08 Jul 1993

Status fully-satisfied


Persons Entitled

David Lionel Frost.

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Please see doc for full details,. 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.

Transactions

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Letter of charge

Created on 14 May 1991

Delivered on 03 Jun 1991

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

All moneys now or at any time hereafter standing to the credit of any account(s) of the company with the bank designated barclays bank PLC re: nathan frost limited.

Transactions

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