KUNICK (109) LIMITED
| Status | DISSOLVED |
| Company No. | 01434201 |
| Category | Private Limited Company |
| Incorporated | 02 Jul 1979 |
| Age | 44 years, 10 months, 12 days |
| Jurisdiction | England Wales |
| Dissolution | 04 May 2014 |
| Years | 10 years, 10 days |
SUMMARY
KUNICK (109) LIMITED is an dissolved private limited company with number 01434201. It was incorporated 44 years, 10 months, 12 days ago, on 02 July 1979 and it was dissolved 10 years, 10 days ago, on 04 May 2014. The company address is 4 Hardman Square 4 Hardman Square, Manchester, M3 3EB.
Company Charges
Rent deposit deed
Created on 13 Mar 2012
Delivered on 21 Mar 2012
Status outstanding
Persons Entitled
Computacenter (UK) 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
£43,750 plus vat.. See image for full details.
Transactions
Charge of deposit
Created on 18 Nov 2011
Delivered on 24 Nov 2011
Status outstanding
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
The deposit of £23,000 and all amounts in the future credited to account number 46214410 with the bank.
Transactions
Charge of deposit
Created on 07 Apr 2011
Delivered on 12 Apr 2011
Status outstanding
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
The deposit of £177,255 and all amounts in the future credited to account number 46040943 with the bank. Note: the charge contains a covenant by the company that the company will not permit or create any mortgage charge or lien on the deposit or dispose of or assign the deposit.
Transactions
Rent deposit deed
Created on 29 Oct 2009
Delivered on 06 Nov 2009
Status fully-satisfied
Persons Entitled
Computacenter (UK) 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
£70793.75 and all sums paid to the landlord under the terms of the rent deposit deed see image for full details.
Transactions
Bank account charge and receivables assignment
Created on 20 Aug 2009
Delivered on 21 Aug 2009
Status fully-satisfied
Persons Entitled
Credit Suisse, London Branch (The Security Trustee)
Amount Secured
All monies due or to become due from each obligor to the chargee and/or the finance parties and/or any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first fixed charge the charged accounts and the bank balances, see image for full details.
Transactions
Charge over shares
Created on 19 Aug 2008
Delivered on 22 Aug 2008
Status fully-satisfied
Persons Entitled
Credit Suisse the Security Trustee
Amount Secured
All monies due or to become due from each obligor to the chargee and/or the finance parties and/or any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The shares and the derivative assets see image for full details.
Transactions
Composite guarantee and debentures
Created on 19 Aug 2008
Delivered on 21 Aug 2008
Status outstanding
Persons Entitled
Credit Suisse, London Branch (Security Trustee)
Amount Secured
All monies due or to become due from each obligor to the chargee and/or the finance parties and/or any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
For details of property charged please refer to form 395. fixed and floating charges over the undertaking and all property and assets present and future including goodwill book debts uncalled capital buildings fixed plant and machinery, see image for full details.
Transactions
Supplemental deed to a composite guarantee and debenture dated 22 may 2002
Created on 09 Feb 2004
Delivered on 25 Feb 2004
Status outstanding
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee and/or the security beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All the newly acquired properties together with all buildings fixtures fixed plany and machinery, being all that f/h property known as the maltings wetmore road burton on trent t/n SF47581,the f/h property known as the old granary wetmore road burton on trent t/n SF4757750, the f/h property known as unit 51 hutton close, crowther industrial estate washington sunderland tyne & wear t/n TY202817.. 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
Supplemental deed to a composite guarantee and debenture dated 22 may 2002 and
Created on 13 Aug 2002
Delivered on 22 Aug 2002
Status outstanding
Persons Entitled
The Royal Bank of Scotland PLC (The Security Trustee)
Amount Secured
All monies due or to become due from each charging company to the chargee and/or the security beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H property k/a main warehouse, low lane, horsfield, leeds t/no. WYK588050 and f/h property k/a miles warehouse, low lane, horsfield, leeds t/no. WYK48128. 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
Composite guarantee and debenture
Created on 13 Aug 2002
Delivered on 21 Aug 2002
Status outstanding
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from each charging company to the security trustee and/or the security beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first legal mortgage all that freehold property known as main warehouse, low lane, horsfield, leeds t/n WYK588050. All that freehold property known as miles warehouse, low lane, horsfield, leeds t/n WYK48128, together with all buildings and fixtures (including trade fixtures) at any time thereon.. 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
Legal charge
Created on 17 Nov 1992
Delivered on 18 Nov 1992
Status fully-satisfied
Persons Entitled
Midland Bank PLC as Agent and Trustee for Itself and Each of the Banks
Amount Secured
All monies due or to become due from the company to the chargee under the terms of a composite guarantee and debenture dated 12/10/92
Short Particulars
F/H property near the railway station pewsey wilts.
Transactions
Composite guarantee and debenture
Created on 12 Oct 1992
Delivered on 21 Oct 1992
Status fully-satisfied
Persons Entitled
Midland Bank Plcand Each of the Banksin Its Capacity as Agent and Trustee for Itself
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 as defined in the "debenture"
Short Particulars
Land at automat house aqueduct road,blackburn,lancashire title number LA404853 see doc ref M554C for full details. 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
Guarantee & trust debenture
Created on 06 Mar 1991
Delivered on 20 Mar 1991
Status fully-satisfied
Persons Entitled
Midland Bank Plce Governor and Company of the Bank of Scotland).(For Itself National Westminster Bank PLC and Th
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 under the terms of the floating documents
Short Particulars
Various properties as specified in from 395 reg: m 76.
Transactions
Fixed and floating charge
Created on 17 Dec 1990
Delivered on 21 Dec 1990
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Undertaking and all property and assets present and future including book debts uncalled capital.
Transactions
Chattel mortgage
Created on 22 Jan 1986
Delivered on 04 Feb 1986
Status fully-satisfied
Persons Entitled
Kunick Leisure Group PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All and singular the items of equipment described in the schedule attached to the charge (see doc for full details).
Transactions
Charge
Created on 22 Jan 1986
Delivered on 28 Jan 1986
Status fully-satisfied
Persons Entitled
Kunick Leisure Group PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Second fixed charge on all bookdebts & other debts. (See doc M57 for full details,).
Transactions
Floating charbge
Created on 22 Jan 1986
Delivered on 28 Jan 1986
Status fully-satisfied
Persons Entitled
Kunick Leisure Group PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Floating charge over the undertaking and all property present and future including uncalled capital.
Transactions
Legal charge
Created on 22 Jan 1986
Delivered on 23 Jan 1986
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
(1) l/h premises company a warehouse at yeadon near leeds. T/no - 227594 (2) l/h unit 1, the perivale new business centre, perivale, middx (see doc M54 for full details).
Transactions
Release and debenture mortgage
Created on 22 Jan 1986
Delivered on 23 Jan 1986
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the charge supplemental to a chattel mortgage dated 9-3-82
Short Particulars
All and singular us item or items of equipment described in the schedule to the charge which are described as the additional items in the charge.
Transactions
Legal charge
Created on 22 Jan 1986
Delivered on 28 Jan 1986
Status fully-satisfied
Persons Entitled
Kunick Leisure Group PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The f/hold & l/hold properties as more fully described in doc M55 and continuation sheet attached. (See doc M55 for full details).
Transactions
Release and further mortgage
Created on 25 Jul 1985
Delivered on 29 Jul 1985
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee supplemental to a chattel mortgage dated 9/3/82 and deeds supplemental thereto
Short Particulars
All and singular the items of equipment as listed in the schedule to the deed together with any other item or items of equipment as may be designated by midland bank PLC.
Transactions
Release and further charge
Created on 29 Mar 1985
Delivered on 02 Apr 1985
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
Securing all moneys due or to become due from the company to the chargee on any account whatsoever supplemental to a chattel mortgage dated 9/3/82.
Short Particulars
All the singular items of equipment listed on the schedule to the release and further mortgage together with any other item or items of equipment as may be designated) by midland bank bank PLC ("the chattel") (see schedule for details.).
Transactions
Release and further mortgage
Created on 26 Oct 1984
Delivered on 31 Oct 1984
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All moneys due under a chattel mortgage 9.3.82 and deeds supplemental thereto
Short Particulars
All and singular the items of equipment as listed in the schedule together with any other items or equipment as may be designated by midland bank PLC.
Transactions
Release and further mortgage
Created on 29 Jun 1984
Delivered on 04 Jul 1984
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
Securing all moneys due or to become due (defined in the chattel mortgage dated 9/3/82) due from the company to the chargee on any account whatsoever.
Short Particulars
All and singular the items of equipment listed on the schedule attached to the release and further mortgage together with any other items or item of equipment as may be designated by midland bank PLC ("the chattel").
Transactions
Release and further mortgage
Created on 15 Mar 1984
Delivered on 16 Mar 1984
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due (defined in the chattel mortgage dated 9/3/82) from the company to the chargee or any account whatsoever
Short Particulars
All and singular the items of equipment listed on the schedule attached to the release and further mortgage together with any other item or items of equipment as may be designated by midland bank PLC (the chattel).
Transactions
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