FESTIVAL DRINKS LIMITED
| Status | ACTIVE |
| Company No. | 01256006 |
| Category | Private Limited Company |
| Incorporated | 27 Apr 1976 |
| Age | 48 years, 1 month, 3 days |
| Jurisdiction | England Wales |
SUMMARY
FESTIVAL DRINKS LIMITED is an active private limited company with number 01256006. It was incorporated 48 years, 1 month, 3 days ago, on 27 April 1976. The company address is Laurel House Woodlands Park Laurel House Woodlands Park, Newton Le Willows, WA12 0HH.
Company Charges
Rent deposit deed
Created on 30 Jul 2010
Delivered on 13 Aug 2010
Status outstanding
Persons Entitled
Donald Julyan Attfield and Margaret Attfield
Amount Secured
£1,100.31 due or to become due from the company to the chargee
Short Particulars
£1,131.00 see image for full details.
Transactions
Guarantee & debenture
Created on 14 Sep 2009
Delivered on 18 Sep 2009
Status fully-satisfied
Persons Entitled
Barclays 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
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Deed of charge over credit balances
Created on 12 Aug 1999
Delivered on 20 Aug 1999
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
The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
Transactions
Debenture
Created on 18 May 1987
Delivered on 22 May 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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