KERENITE LIMITED

3rd Floor 24 Chiswell Street, , EC1Y 4YX London

StatusACTIVE
Company No.01479792
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated18 Feb 1980
Years39 years, 9 months and 26 days


SUMMARY

KERENITE LIMITED is an active private limited company with number 01479792. It was incorporated 39 years, 9 months and 26 days ago, on 18 February 1980. The company address is 3rd Floor 24 Chiswell Street, , EC1Y 4YX London and the country of origin is United Kingdom. The current registered Standard Industrial Classification of economic activities (SIC) for KERENITE LIMITED is 'Development of building projects ' (41100). The accounting category is 'Total Exemption Full', last accounts made up to 30 June 2018 next accounts are due by 31 March 2020.


OVERVIEW


Accounts
Reference Day30 June
Next due date31 Mar 2020
Last made up30 Jun 2018
CategoryTOTAL EXEMPTION FULL
Returns Due Date09 Feb 2017
Returns Last Date12 Jan 2016
Nature of business (SIC)
41100Development of building projects
Mortgages
Num. Charges5
Outstanding1
Part. Satisfied0
Satisfied4
Partners
General0
Limited0



OFFICERS


WILLIAMS, Hugh Grainger
Secretary
ACTIVE
Assigned on 29 Jan 2010
Current time on role 9 years, 10 months and 17 days

HARRIS, Richard Michael
Director
ACTIVE
Assigned on
Current time on role

WILLIAMS, Roy Grainger
Director
ACTIVE
Assigned on 12 Mar 1996
Current time on role 23 years, 9 months and 3 days

TOPPER, Alan
Secretary
RESIGNED
Assigned on
Resigned on 29 Jan 2010
Time on role 9 years, 10 months and 16 days

WILLIAMS, Roy Grainger
Director
RESIGNED
Assigned on
Resigned on 08 Dec 1994
Time on role 25 years and 7 days

CHARGES




5 charges registered
5 outstanding, 4 satisfied, 0 partially satisfied

Debenture

Created on 23 Jun 2009
Delivered on 26 Jun 2009
Status Outstanding

Persons Entitled
Hsbc Bank PLC

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
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Legal charge

Created on 26 Aug 1998
Delivered on 03 Sep 1998
Status Fully-satisfied
Satisfied on 10 Jun 2009

Persons Entitled
Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or cardinal estates limited to the chargee on any account whatsoever



Short Particulars

101/107 high street dorking surrey t/n SY490899.



Transactions
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Mortgage

Created on 30 Mar 1989
Delivered on 06 Apr 1989
Status Fully-satisfied
Satisfied on 10 Jun 2009

Persons Entitled
Lloyds Bank PLC

Amount Secured

All monie sdue or to become due from cardinal holdings limited to the chargee on any account whatsoever.



Short Particulars

All that l/h property k/a 43 berkeley house, hay hill, berkeley square, london W1 title no. Ngl 318941 together with all buildings and fixtures thereon. Assignment of goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.



Transactions
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Legal mortgage

Created on 30 Mar 1989
Delivered on 06 Apr 1989
Status Fully-satisfied
Satisfied on 16 Oct 1998

Persons Entitled
Lloyds Bank PLC

Amount Secured

All monies due or to become due from cardinal holdings limited to the chargee on any account whatsoever.



Short Particulars

All that l/h property k/a 101-107 (odd numbers) high street, dorking title no. Sy 491101 together with all buildings & fixtures thereon. Assignment of goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.



Transactions
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Mortgage

Created on 24 Sep 1987
Delivered on 29 Sep 1987
Status Fully-satisfied
Satisfied on 16 Oct 1998

Persons Entitled
Lloyds Bank PLC

Amount Secured

All monies due or to become due from lysander investments limited ot lloyds bank PLC.



Short Particulars

L/H property 101-107 (odd nos) high street dorking, surrey.



Transactions
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