DAVIES AND DAVIES HOLDINGS LIMITED
| Status | DISSOLVED |
| Company No. | 01291228 |
| Category | Private Limited Company |
| Incorporated | 17 Dec 1976 |
| Age | 47 years, 5 months, 15 days |
| Jurisdiction | England Wales |
| Dissolution | 10 Mar 2014 |
| Years | 10 years, 2 months, 22 days |
SUMMARY
DAVIES AND DAVIES HOLDINGS LIMITED is an dissolved private limited company with number 01291228. It was incorporated 47 years, 5 months, 15 days ago, on 17 December 1976 and it was dissolved 10 years, 2 months, 22 days ago, on 10 March 2014. The company address is Tower Bridge House Tower Bridge House, London, E1W 1DD.
Company Charges
Full form debenture
Created on 31 Mar 2010
Delivered on 10 Apr 2010
Status outstanding
Persons Entitled
Leumi Abl Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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 see image for full details.
Transactions
Deed of charge over credit balances
Created on 01 May 2009
Delivered on 13 May 2009
Status outstanding
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) & 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 & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon.. Barclays bank PLC re davies and davies holdings limited business premium account. Account numbers 13572579 and 23440478.
Transactions
Omnibus guarantee and set-off agreement
Created on 29 Aug 2003
Delivered on 04 Sep 2003
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 other 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 present or future account of the company with the bank.
Transactions
Single debenture
Created on 19 Apr 1993
Delivered on 20 Apr 1993
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 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
Agreement
Created on 23 Sep 1992
Delivered on 01 Oct 1992
Status fully-satisfied
Persons Entitled
Close Brothers Limited
Amount Secured
£48,568.30 under the terms of the agreement
Short Particulars
All rights title interest in and to all sums payable under the insurances.
Transactions
Agreement
Created on 20 Sep 1991
Delivered on 08 Oct 1991
Status fully-satisfied
Persons Entitled
Close Brothers Limited
Amount Secured
£2,773.30 under the terms of the agreement
Short Particulars
All rights title interest in and to all sums payable under the insurance.
Transactions
Agreement
Created on 07 Sep 1990
Delivered on 14 Sep 1990
Status fully-satisfied
Persons Entitled
Close Brothers Limited
Amount Secured
£32,606.60 and all monies due or to be come due from the company to the chargee under the terms of the agreement of even date
Short Particulars
All rights title interest in and to all sums payable under the insurances see form 395 for details.
Transactions
Debenture
Created on 17 Aug 1981
Delivered on 20 Aug 1981
Status fully-satisfied
Persons Entitled
Williams & Glyn's Bank Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed & floating charge over undertaking and all property and assets present and future including goodwill uncalled capital together with all fixtures, fixed plant & machinery.
Transactions
Guarantee & debenture
Created on 22 Jan 1981
Delivered on 28 Jan 1981
Status fully-satisfied
Persons Entitled
Barclays Bank LTD
Amount Secured
All monies due or to become due from the company and/or all or any or/the other companies named therein to the chargee on any account whatsoever
Short Particulars
Fixed & floating charges undertaking and all property and assets present and future including goodwill book debts uncalled capital with all buildings fixtures (including trade fixtures) fixed plant & machinery.
Transactions
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