NETWORK DISTRIBUTING LIMITED
| Status | LIQUIDATION |
| Company No. | 01476436 |
| Category | Private Limited Company |
| Incorporated | 31 Jan 1980 |
| Age | 44 years, 3 months, 8 days |
| Jurisdiction | England Wales |
SUMMARY
NETWORK DISTRIBUTING LIMITED is an liquidation private limited company with number 01476436. It was incorporated 44 years, 3 months, 8 days ago, on 31 January 1980. The company address is 31st Floor 40 Bank Street, London, E14 5NR.
Company Charges
A registered charge
Created on 02 Nov 2021
Delivered on 03 Nov 2021
Status fully-satisfied
Persons Entitled
Time Invoice Finance Limited
Short Particulars
I) all freehold and leasehold land and buildings of the company both present and future including any land and buildings specified in section 3 of the schedule and all trade fixtures and fittings and all plant and machinery from time to time in or on any such land or buildings; and. Ii) all intellectual property now owned or at any time hereafter to be owned by the company.".
Transactions
A registered charge
Created on 13 Mar 2020
Delivered on 30 Mar 2020
Status fully-satisfied
Persons Entitled
Reward Capital Limited
Short Particulars
Not applicable.
Transactions
Deed of admission to an omnibus guarantee and set-off agreement dated 17 feb 1998 and
Created on 01 Sep 2008
Delivered on 11 Sep 2008
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 companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums from the time being standing to the credit of any present or future account of the company with the bank.
Transactions
A deed of admission to an omnibus guarantee and set off agreement dated 17 february 1998
Created on 30 Sep 2002
Delivered on 16 Oct 2002
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 under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Any sum or sums standing to the credit of the account.
Transactions
Deposit agreement to secure own liabilities
Created on 10 Apr 2002
Delivered on 25 Apr 2002
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated lloyds tsb bank PLC re sound and media limited and numbered 1420211 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division on the name of the bank re the company.
Transactions
Single debenture
Created on 28 Sep 1994
Delivered on 05 Oct 1994
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. See the mortgage charge document for full details.
Transactions
Fixed charge supplemental to a debenture dated 19TH june 1987 issued by the company
Created on 12 Nov 1991
Delivered on 29 Nov 1991
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
By way of fixed charge all right title and interest of the company in or arising out of a receivables financing agreement dated 10TH july 1986 between h & h factors limited and the company. See form 395 for details.
Transactions
Debenture
Created on 19 Jun 1987
Delivered on 26 Jun 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
Charge
Created on 10 Jul 1986
Delivered on 12 Jul 1986
Status fully-satisfied
Persons Entitled
H & H Factors Limited
Amount Secured
All monies due or to become due from the company to the chargee whether under a factoring agreement or leasing agreement on any account whatsoever
Short Particulars
The ultimate balance due or owing to the company by h & h under any present or future factoring agreement (for full details see doc M23).
Transactions
Debenture
Created on 01 Oct 1984
Delivered on 08 Oct 1984
Status fully-satisfied
Persons Entitled
Williams & Glyn's 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
Some Companies
OLD STABLES COURT OLD STABLES COURT,NEWCASTLE,ST5 1ED
| Number: | 06858948 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
ENTERPRISE HOUSE,LEEDS,LS11 9BH
| Number: | 07966978 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
10 10 MANOR DRIVE,LONDON,HA9 8ED
| Number: | 11050859 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
UNIT 3 BLACKHILL DRIVE,MILTON KEYNES,MK12 5TS
| Number: | 09570455 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
6A ST PANCRAS WAY,LONDON,NW1 0TB
| Number: | 09843294 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
FLAT 10 LION COURT,LONDON,SE1 2EN
| Number: | 10851567 |
| Status: | ACTIVE |
| Category: | Private Limited Company |