FUTUREMEDIA PUBLIC LIMITED COMPANY
| Status | DISSOLVED |
| Company No. | 01616681 |
| Category | Private Limited Company |
| Incorporated | 24 Feb 1982 |
| Age | 42 years, 3 months, 22 days |
| Jurisdiction | England Wales |
| Dissolution | 23 Apr 2020 |
| Years | 4 years, 1 month, 25 days |
SUMMARY
FUTUREMEDIA PUBLIC LIMITED COMPANY is an dissolved private limited company with number 01616681. It was incorporated 42 years, 3 months, 22 days ago, on 24 February 1982 and it was dissolved 4 years, 1 month, 25 days ago, on 23 April 2020. The company address is C12 Marquis Court C12 Marquis Court, Gateshead, NE11 0RU, Tyne And Wear, United Kingdom.
Company Charges
Debenture
Created on 01 Jun 2007
Delivered on 19 Jun 2007
Status outstanding
Persons Entitled
Cornell Capital Partners, LP
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
Guarantee & debenture
Created on 02 Jan 2007
Delivered on 10 Jan 2007
Status outstanding
Persons Entitled
Barclays 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
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
Debenture
Created on 25 Apr 2006
Delivered on 12 May 2006
Status outstanding
Persons Entitled
Certain Wealth Limited
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
Debenture
Created on 25 Apr 2006
Delivered on 12 May 2006
Status outstanding
Persons Entitled
Cornell Capital Partners LP
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
Debenture
Created on 25 Apr 2006
Delivered on 12 May 2006
Status outstanding
Persons Entitled
Taib Bank B.S.C.
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
Legal mortgage
Created on 31 Jan 2003
Delivered on 06 Feb 2003
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Media house arundel road walberton arundel west sussex freehold title number WSX158083. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Transactions
Debenture
Created on 15 Aug 2002
Delivered on 23 Aug 2002
Status fully-satisfied
Persons Entitled
Hsbc 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 of deposit
Created on 16 May 2002
Delivered on 22 May 2002
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
The deposit initially of £22,000 credited to account designation 80244262 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.
Transactions
Legal mortgage
Created on 07 Nov 2001
Delivered on 10 Nov 2001
Status fully-satisfied
Persons Entitled
Waverton Holdings Limited
Amount Secured
All monies due or to become due from the company to the chargee pursuant to the terms of any of the finance documents and under the terms of the mortgage
Short Particulars
The f/h property k/a media house arundel road walberton arudnel west sussex t/n WSX158083. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Transactions
Charge over credit balances
Created on 09 Mar 2000
Delivered on 21 Mar 2000
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 in relation to a streamline e-commerce revolving credit facility in favour of nat west streamline card services for £140,000
Short Particulars
The sum of £140,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 16176049 and earmarked or designated by reference to the company.
Transactions
Mortgage debenture
Created on 23 Feb 1998
Delivered on 27 Feb 1998
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
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Transactions
Legal mortgage
Created on 23 Feb 1998
Delivered on 27 Feb 1998
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
F/H property k/a media house arundel road walberton arundel west sussex t/no.WSX158083. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Transactions
Mortgage
Created on 20 Jan 1997
Delivered on 21 Jan 1997
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
All plant machinery chattels or other equipment such as sony bve editing system 1. mainframe model 10203 2. keyboard model 20208, various graphics computer equipment 1. apple quadra 840AV CK4031LY13Y 2. apple quadra 840AV CK408780207 3. apple quadra 840AV CK40874Q207 and all others listed in the schedule with the benefit of any guarantee all copyrights patents trademarks servicemarks brand-names inventions and the full benefit of the companys rights and interests. See the mortgage charge document for full details.
Transactions
Omnibus guarantee and set-off agreement
Created on 30 Apr 1993
Delivered on 13 May 1993
Status fully-satisfied
Persons Entitled
Lloyds 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
Short Particulars
All sums standing to the credit of any present or future account of the company........see form 395.
Transactions
Mortgage
Created on 23 Oct 1990
Delivered on 23 Oct 1990
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the charge.
Short Particulars
F/H potwell copse arundel road walberton west sussex.
Transactions
Debenture
Created on 19 Sep 1983
Delivered on 21 Sep 1983
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.
Transactions
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