CARIBTOURS LIMITED
| Status | ACTIVE |
| Company No. | 01402297 |
| Category | Private Limited Company |
| Incorporated | 28 Nov 1978 |
| Age | 45 years, 6 months, 7 days |
| Jurisdiction | England Wales |
SUMMARY
CARIBTOURS LIMITED is an active private limited company with number 01402297. It was incorporated 45 years, 6 months, 7 days ago, on 28 November 1978. The company address is 126-128 New Kings Road, London, SW6 4LZ, United Kingdom.
Company Charges
A registered charge
Created on 20 Sep 2022
Delivered on 20 Sep 2022
Status outstanding
Persons Entitled
Christopher James Tingle, Paul Anthony Smith, Jonathan Anton Spence and Marykay Fuller, in Their Capacity as Trustees for the Air Travel Trust
Transactions
A registered charge
Created on 21 Mar 2022
Delivered on 22 Mar 2022
Status outstanding
Persons Entitled
Barclays Bank PLC
Transactions
Deed of charge over credit balances
Created on 14 Jun 2011
Delivered on 25 Jun 2011
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 caribtours limited current account. Account number 33198804.
Transactions
Charge of deposit
Created on 06 Mar 2007
Delivered on 13 Mar 2007
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
All deposits now and in the future credited to account designation 39249417 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.
Transactions
Charge of deposit
Created on 24 Apr 2003
Delivered on 28 Apr 2003
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
All deposits now and in the future credited to account designation 91000997 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposits or account.
Transactions
Charge of deposit
Created on 20 Mar 1996
Delivered on 26 Mar 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
All sums now and in the future credited to account number designation 10005598 held by the company with the royal bank of scotland.
Transactions
Charge of debt
Created on 01 Sep 1994
Delivered on 08 Sep 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 £100000 due from the royal bank of scotland (I.O.M.) limited plus interest. See the mortgage charge document for full details.
Transactions
Charge of debt
Created on 05 May 1994
Delivered on 19 May 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 £50000 due from the bank to the company inc: all interest accrued. See the mortgage charge document for full details.
Transactions
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