LARKROSE LIMITED

New Bridge Street House, London, EC4V 6BJ 30-34 New Bridge Street

StatusLIQUIDATION
Company No.01480345
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated20 Feb 1980
Years39 years, 9 months and 18 days


SUMMARY

LARKROSE LIMITED is an liquidation private limited company with number 01480345. It was incorporated 39 years, 9 months and 18 days ago, on 20 February 1980. The company address is New Bridge Street House, London, EC4V 6BJ 30-34 New Bridge Street, London and the country of origin is United Kingdom. The accounting category is 'Total Exemption Small', last accounts made up to 31 March 2009 next accounts are due by 31 December 2010.


OVERVIEW


Accounts
Reference Day31 March
Next due date31 Dec 2010
Last made up31 Mar 2009
CategoryTOTAL EXEMPTION SMALL
Returns Due Date07 Jul 2011
Returns Last Date09 Jun 2010
Mortgages
Num. Charges14
Outstanding0
Part. Satisfied0
Satisfied14
Partners
General0
Limited0



OFFICERS


SHAIKH, Taimur
Director
ACTIVE
Assigned on 28 Apr 1995
Current time on role 24 years, 7 months and 11 days

SHAIKH, Faiza
Secretary
RESIGNED
Assigned on 28 Apr 1995
Resigned on 15 Feb 2011
Time on role 15 years, 9 months and 17 days

SHAIKH, Rafia Maqsood
Secretary
RESIGNED
Assigned on
Resigned on 28 Apr 1995
Time on role 24 years, 7 months and 11 days

SHAIKH, Maqsood Ahmed
Director
RESIGNED
Assigned on
Resigned on 16 Sep 2008
Time on role 11 years, 2 months and 23 days

SHAIKH, Rafia Maqsood
Director
RESIGNED
Assigned on
Resigned on 16 Sep 2008
Time on role 11 years, 2 months and 23 days

CHARGES




14 charges registered
14 outstanding, 14 satisfied, 0 partially satisfied

Debenture

Created on 28 Jul 2006
Delivered on 04 Aug 2006
Status Fully-satisfied
Satisfied on 22 May 2010

Persons Entitled
P.T. Bank Negara Indonesia (Persero) Tbk

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 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
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Fixed charge on purchased debts which fail to vest

Created on 04 Jul 2005
Delivered on 05 Jul 2005
Status Fully-satisfied
Satisfied on 20 Apr 2007

Persons Entitled
Hsbc Invoice Finance (UK) LTD ("the Security Holder")

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

By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.



Transactions
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Letter of lien-cum-set off

Created on 28 Oct 1995
Delivered on 18 Nov 1995
Status Fully-satisfied
Satisfied on 22 Mar 2001

Persons Entitled
Habib Bank Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever



Short Particulars

£60,000.00 lying in fc account no. 16920187.



Transactions
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Legal charge

Created on 22 Mar 1993
Delivered on 02 Apr 1993
Status Fully-satisfied
Satisfied on 22 Mar 2001

Persons Entitled
Habib Bank Limited

Amount Secured

£200,000 and all other monies due from the company to the chargee



Short Particulars

Units no. 2 and 3 lapwing centre, water edge business park, salford quays, manchester t/nos. GM567487 and GM560090 and 11 woodcock court, water edge business park, salford quays, manchester t/no. GM560916.



Transactions
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Letter of charge and set-off

Created on 26 Oct 1992
Delivered on 10 Nov 1992
Status Fully-satisfied
Satisfied on 10 Apr 1995

Persons Entitled
Credit Lyonnais

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever



Short Particulars

The sum or sums standing to the credit of account(s) 1122852.120.00 maintained with credit lyonnais and the sum or sums from time to time standing to the credit of any blocked deposit accounts which may hereafter be opened.



Transactions
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Assignment of rental guarantee payments

Created on 28 Mar 1991
Delivered on 15 Apr 1991
Status Fully-satisfied
Satisfied on 22 Mar 2001

Persons Entitled
Chartered Trust PLC

Amount Secured

All monies due or to become due from the company to the chargee not exceeding sterling pounds 24,288 under the terms of the lease dated 22ND november 1990 and the charge



Short Particulars

Rental guarantee payments referred to in an agreement for leave dated 22ND november 1990.



Transactions
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Legal charge

Created on 28 Mar 1991
Delivered on 03 Apr 1991
Status Fully-satisfied
Satisfied on 18 Apr 2001

Persons Entitled
Chartered Trust PLC

Amount Secured

Sterling pounds 576,000 all monies due or to become due from the company to the chargee on any account whatsoever



Short Particulars

Firstly l/h land with premises k/a unit 3 lapwing centre waters edge business park salford (see doc for other properties details).



Transactions
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Legal charge

Created on 28 Mar 1991
Delivered on 03 Apr 1991
Status Fully-satisfied
Satisfied on 18 Apr 2001

Persons Entitled
Chartered Trust PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever



Short Particulars

Unit 3 lapwing centre the waters edeg (as above).



Transactions
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Legal charge

Created on 28 Mar 1991
Delivered on 03 Apr 1991
Status Fully-satisfied
Satisfied on 18 Apr 2001

Persons Entitled
Chartered Trust PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever



Short Particulars

Unit 11 woodcock court the waters edge (as above).



Transactions
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Legal charge

Created on 28 Mar 1991
Delivered on 03 Apr 1991
Status Fully-satisfied
Satisfied on 18 Apr 2001

Persons Entitled
Chatered Trust PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever



Short Particulars

Unit 2 lapwing centre centre the waters edge business park salford with fixtures affixed other than trade machinery as defined by section 5 of the bills of sale act 1878.



Transactions
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Debenture

Created on 22 Nov 1990
Delivered on 01 Dec 1990
Status Fully-satisfied
Satisfied on 14 Oct 1996

Persons Entitled
Westpac Banking Corporation

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever



Short Particulars

L/H property k/a unit 3 lapwing centre the waters edge business park salford fixtures fittings plant machinery (please see form 395 for full details).



Transactions
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Over cash deposits charge

Created on 17 Nov 1986
Delivered on 26 Nov 1986
Status Fully-satisfied
Satisfied on 10 Apr 1995

Persons Entitled
Standard Chartered Bank

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 and as continuing security the balance (s) standing to the credit of the deposit accounts (s).



Transactions
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Letter of charge

Created on 21 Feb 1985
Delivered on 11 Mar 1985
Status Fully-satisfied
Satisfied on 10 Apr 1995

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

All monies now or at any time hereafter standing to the credit of any account(a)of the company with the bank designated barclays bank PLC re: larkrose limited.



Transactions
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Letter of charge

Created on 24 Jan 1983
Delivered on 02 Feb 1983
Status Fully-satisfied
Satisfied on 10 Apr 1995

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

All moneys now or at any time hereafter standing to the credit of any accounts of the company with the bank designated barclays bank PLC re larkrose limited us dollars fixed deposit account.



Transactions
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