TIME OFF LIMITED
| Status | DISSOLVED |
| Company No. | 00904837 |
| Category | Private Limited Company |
| Incorporated | 28 Apr 1967 |
| Age | 57 years, 23 days |
| Jurisdiction | England Wales |
| Dissolution | 18 May 2014 |
| Years | 10 years, 3 days |
SUMMARY
TIME OFF LIMITED is an dissolved private limited company with number 00904837. It was incorporated 57 years, 23 days ago, on 28 April 1967 and it was dissolved 10 years, 3 days ago, on 18 May 2014. The company address is The Thomas Cook Business Park The Thomas Cook Business Park, Peterborough, PE3 8SB, Cambs.
Company Charges
Legal charge
Created on 12 Jan 1996
Delivered on 18 Jan 1996
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
No. 3 chester close westminster london SW1. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.
Transactions
Memorandum of cash deposit
Created on 07 Aug 1995
Delivered on 09 Aug 1995
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The deposit initially of £160,000 credited to account no 10016258 with the bank. See the mortgage charge document for full details.
Transactions
Memorandum of cash deposit
Created on 29 Mar 1994
Delivered on 31 Mar 1994
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The sum of £100,000 credited account no 12903472 including interest. See the mortgage charge document for full details.
Transactions
Charge of debt
Created on 06 May 1992
Delivered on 11 May 1992
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The sum of £150,000 due from the royal bank of scotland (I.O.M.) limited to the company including all interest on the amount of the debt and all increases in the amount of the debt.
Transactions
Chared cash deposit
Created on 25 Nov 1987
Delivered on 01 Dec 1987
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
A deposit of sterling pounds 100,000 an ac no. 91004291 with all interest & incrases in the deposit.
Transactions
Legal charge
Created on 07 Aug 1986
Delivered on 08 Aug 1986
Status fully-satisfied
Persons Entitled
Thr Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The les e of ground floor of 1 & 2 chester close city of westminster.
Transactions
Charge
Created on 26 Mar 1985
Delivered on 02 Apr 1985
Status fully-satisfied
Persons Entitled
Williams & Glyns Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All monies deposited with the bank & all monies from time to time hereafter deposited with the bank in any currency whatsoever & all interest accruing or accrued thereon.
Transactions
Debenture
Created on 11 Dec 1984
Delivered on 22 Dec 1984
Status fully-satisfied
Persons Entitled
Williams & Glyns Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
(See M43). 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
Deed of charge
Created on 30 Sep 1981
Delivered on 07 Oct 1981
Status fully-satisfied
Persons Entitled
Williams & Glyns Bank Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Deposit balance of sterling pounds 100,000- H./d with williams & glyns bank limited tog with all interest accrued or accruing thereon.
Transactions
Deed of charge
Created on 30 Sep 1981
Delivered on 07 Oct 1981
Status fully-satisfied
Persons Entitled
Williams & Glyns Bank Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Deposit balance of sterling pounds 416,000- held with williams & glyns bank limited tog with all interest accrued or accruing thereon.
Transactions
Deed of charge
Created on 01 Oct 1980
Delivered on 02 Oct 1980
Status fully-satisfied
Persons Entitled
Williams & Glyns Bank Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Deposit balance of sterling pounds 185,179 field with williams & glyns bank limited with all interein thereon.
Transactions
Charge
Created on 02 Sep 1980
Delivered on 11 Sep 1980
Status fully-satisfied
Persons Entitled
Williams & Glyns Bank Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Sterling pounds 50,000 deposited with williams & glyns bank limited 24 grosvenor place london SW1X 7HP.
Transactions
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