BALES WORLDWIDE LIMITED
| Status | DISSOLVED |
| Company No. | 00441920 |
| Category | Private Limited Company |
| Incorporated | 09 Sep 1947 |
| Age | 76 years, 8 months, 21 days |
| Jurisdiction | England Wales |
| Dissolution | 30 Nov 2017 |
| Years | 6 years, 6 months |
SUMMARY
BALES WORLDWIDE LIMITED is an dissolved private limited company with number 00441920. It was incorporated 76 years, 8 months, 21 days ago, on 09 September 1947 and it was dissolved 6 years, 6 months ago, on 30 November 2017. The company address is 25 Farringdon Street, London, EC4A 4AB.
Company Charges
Deed of admission to an omnibus guarantee and set-off agreement 23RD january 2004 (the agreement) and
Created on 14 Dec 2011
Delivered on 22 Dec 2011
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Deed of admission to an omnibus guarantee and set-off agreement 23RD january 2004 (the agreement) and
Created on 05 Apr 2011
Delivered on 15 Apr 2011
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Deed of admission to an omnibus guarantee and set-off agreement
Created on 04 Apr 2011
Delivered on 12 Apr 2011
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank.
Transactions
Deed of admission to an omnibus guarantee and set-off agreement
Created on 01 Feb 2010
Delivered on 09 Feb 2010
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank.
Transactions
Deposit agreement to secure own liabilities
Created on 30 Apr 2004
Delivered on 06 May 2004
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated lloyds tsb bank PLC / bales worldwide LTD and numbered tresury deposit and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.
Transactions
Mortgage deed
Created on 23 May 2003
Delivered on 28 May 2003
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The freehold property known as bales court barrington road dorking surrey RH4 3HD t/n SY494197. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Transactions
Single debenture
Created on 06 Feb 1992
Delivered on 21 Feb 1992
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
Inc: all property and assets in scotland. 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.
Transactions
Deposit agreement to secure own liabilities
Created on 06 Feb 1992
Delivered on 18 Feb 1992
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
All such rights to the repayment of the deposit by the company under the terms of an agreement see form 395 for full details ref:121C.
Transactions
Mortgage
Created on 20 Feb 1989
Delivered on 01 Jun 1990
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
L/H new offices,masons yard,dorking,surrey,t/no SY596308 & goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Mortgage
Created on 19 Mar 1986
Delivered on 04 Apr 1986
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
Any moneys now or hereafter standing to the credit of the account at lloyds bank PLC re bales tours limited & all interest of the company therein & all interest (if any) now due or henceforth to become due in respect thereof.
Transactions
Mortgage
Created on 06 Mar 1984
Delivered on 12 Mar 1984
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
Any monies now or hereafter standing to the credit of a designated account with lloyds bank PLC - "lloyds bank PLC re: bales tours LTD." And now numbered 3911 and all interest of the company therein & all interest (if any) now due or to become due in respect thereof.
Transactions
Debenture
Created on 06 Jan 1983
Delivered on 17 Jan 1983
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
Fixed & floating charge on undertaking and all property and assets present and future including goodwill & all fixtures inc trade uncalled capital fixtures fixed plant & machinery & heritable property in scotland (see doc M69).
Transactions
Debenture
Created on 26 Oct 1981
Delivered on 11 Nov 1981
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
Fixed & floating charge on undertaking and all property and assets present and future including goodwill & all fixtures inc trade uncalled capital fixtures fixed plant & machinery & heritable property in scotland (see doc M68).
Transactions
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