TOD NEWCO1 LIMITED
| Status | LIQUIDATION |
| Company No. | 01349558 |
| Category | Private Limited Company |
| Incorporated | 23 Jan 1978 |
| Age | 46 years, 4 months, 13 days |
| Jurisdiction | England Wales |
SUMMARY
TOD NEWCO1 LIMITED is an liquidation private limited company with number 01349558. It was incorporated 46 years, 4 months, 13 days ago, on 23 January 1978. The company address is C/O Mazars Llp, 1st Floor C/O Mazars Llp, 1st Floor, Birmingham, B3 3AX.
Company Charges
A registered charge
Created on 16 Dec 2016
Delivered on 20 Dec 2016
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 16 Dec 2016
Delivered on 20 Dec 2016
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 30 Jul 2014
Delivered on 01 Aug 2014
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Transactions
All assets debenture
Created on 31 Dec 2012
Delivered on 07 Jan 2013
Status fully-satisfied
Persons Entitled
Lloyds Tsb Commercial Finance Limited
Amount Secured
All monies due or to become due from the company 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
Rent deposit deed
Created on 01 Nov 2010
Delivered on 17 Nov 2010
Status fully-satisfied
Persons Entitled
Aylesham & District Community Workshop Trust
Amount Secured
£3,500 due or to become due from the company to the chargee
Short Particulars
The cash security deposit of £3,500 as referred to in the rent deposit deed 1 november 2010.
Transactions
All assets debenture
Created on 25 Aug 2010
Delivered on 04 Sep 2010
Status fully-satisfied
Persons Entitled
Rbs Invoice Finance Limited
Amount Secured
All monies due or to become due from the company 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
Fixed and floating charge
Created on 09 May 2007
Delivered on 11 May 2007
Status fully-satisfied
Persons Entitled
Rbs Invoice Finance 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, uncalled capital, buildings, fixtures, fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Fixed and floating charge
Created on 28 Aug 2003
Delivered on 04 Sep 2003
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland Invoice Discounting Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
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. See the mortgage charge document for full details.
Transactions
Mortgage debenture
Created on 14 Jun 1995
Delivered on 20 Jun 1995
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
Credit agreement
Created on 22 Oct 1992
Delivered on 27 Oct 1992
Status fully-satisfied
Persons Entitled
Close Brothers Limited
Amount Secured
£34322.30 due from the company to the chargee under the terms of the charge
Short Particulars
All the right title and interest in and to all sums payable (including by way of refund) under the insurance, particulars whereof are set out fully on form 395.
Transactions
Credit agreement
Created on 28 Oct 1991
Delivered on 09 Nov 1991
Status fully-satisfied
Persons Entitled
Close Brothers Limited
Amount Secured
£45,238.68 due or to become due from the company to the chargee under the terms of the charge
Short Particulars
All its right title and interest in and to all sums payable under the policies of insurance as listed on form 395.
Transactions
Credit agreement
Created on 05 Oct 1990
Delivered on 17 Oct 1990
Status fully-satisfied
Persons Entitled
Close Brothers Limited
Amount Secured
£95,797.92 due from the company to the chargee under the terms of the charge.
Short Particulars
All the right, title & interest in and to all sums payable under the insurance. (See form 395 for full details).
Transactions
Mortgage debenture
Created on 17 Jul 1989
Delivered on 25 Jul 1989
Status fully-satisfied
Persons Entitled
Allied Irish Banks P.L.C.
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 buildings fixtures fixed plant and machinery (including trade fixtures).
Transactions
Debenture
Created on 08 Dec 1987
Delivered on 29 Dec 1987
Status fully-satisfied
Persons Entitled
Allied Irish Banks P.L.C
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
Some Companies
500 ASHMEAD HOUSE,LONDON,W13 0DP
| Number: | 09037561 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
ASSURANCE HOUSE,LEICESTER,LE1 1RD
| Number: | 09597724 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
GROUND FLOOR,LONDON,N12 0DR
| Number: | 10586955 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
ONE,BIRMINGHAM,B3 2BJ
| Number: | 04863634 |
| Status: | ACTIVE |
| Category: | PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption) |
THE RANGE PICKWORTH ROAD,SLEAFORD,NG34 0TW
| Number: | 10565447 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
NAUGHTY DOGS OF LONDON LIMITED
71-75 SHELTON STREET,LONDON,WC2H 9JQ
| Number: | 10049993 |
| Status: | ACTIVE - PROPOSAL TO STRIKE OFF |
| Category: | Private Limited Company |