TTA PUBLIC RELATIONS LIMITED

PO BOX 70693 62 Buckingham Gate, London, SW1P 9ZP, United Kingdom
StatusDISSOLVED
Company No.00854893
CategoryPrivate Limited Company
Incorporated22 Jul 1965
Age58 years, 9 months, 30 days
JurisdictionEngland Wales
Dissolution17 Dec 2019
Years4 years, 5 months, 4 days

SUMMARY

TTA PUBLIC RELATIONS LIMITED is an dissolved private limited company with number 00854893. It was incorporated 58 years, 9 months, 30 days ago, on 22 July 1965 and it was dissolved 4 years, 5 months, 4 days ago, on 17 December 2019. The company address is PO BOX 70693 62 Buckingham Gate, London, SW1P 9ZP, United Kingdom.



Company Charges

Debenture

Created on 14 Nov 2002

Delivered on 20 Nov 2002

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC

Amount Secured

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

Short 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.

Transactions

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Mortgage debenture

Created on 13 Oct 1998

Delivered on 22 Oct 1998

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC

Amount Secured

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

Short Particulars

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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Collateral debenture

Created on 28 Sep 1987

Delivered on 30 Sep 1987

Status fully-satisfied


Persons Entitled

Investors in Industry PLC

Amount Secured

All monies due or to become due from plasmare holdings limited to the chargee on any account whatsoever.

Short 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.

Transactions

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Debenture

Created on 09 Sep 1987

Delivered on 25 Sep 1987

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 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

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Fixed charge on book debts

Created on 06 Jul 1987

Delivered on 15 Jul 1987

Status fully-satisfied


Persons Entitled

Clydesdale Bank Public Limited Company.

Amount Secured

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

Short Particulars

First fixed charge on all book and other debts owing to the company other than the said debts agreed in writing from such first fixed charge.

Transactions

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Floating charge

Created on 18 Dec 1974

Delivered on 07 Jan 1975

Status fully-satisfied


Persons Entitled

Clydesdale Bank LTD

Amount Secured

For securing all monies due or to become due from the company &/or plasmare holdings LTD, plastics fabrication & joinery LTD, plasmore estate LTD & W. P. borks LTD, to the chargee on any account whatsoever

Short Particulars

Floating charge on the (see doc 27 for details). Undertaking and all property and assets present and future including uncalled capital.

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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