GEMINI FASHION ACCESSORIES LIMITED

Ernst & Young Ernst & Young, 12 New Bridge Street West, NE1 8AD, Newcastle Upon Tyne
StatusLIQUIDATION
Company No.01618349
CategoryPrivate Limited Company
Incorporated01 Mar 1982
Age42 years, 3 months, 12 days
JurisdictionEngland Wales

SUMMARY

GEMINI FASHION ACCESSORIES LIMITED is an liquidation private limited company with number 01618349. It was incorporated 42 years, 3 months, 12 days ago, on 01 March 1982. The company address is Ernst & Young Ernst & Young, 12 New Bridge Street West, NE1 8AD, Newcastle Upon Tyne.



Company Charges

Debenture

Created on 26 Jun 1992

Delivered on 10 Jul 1992

Status outstanding


Persons Entitled

T.C. Bevan

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.

Transactions

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Debenture

Created on 26 Jun 1992

Delivered on 03 Jul 1992

Status outstanding


Persons Entitled

Coutts Corporate Trustee Nominees Limited

Amount Secured

£75000 and all monies due or to become due from the company to the chargee under the terms of the charge

Short Particulars

F/H land on the barrington industrial estate bedlington,northumberland t/n ND41710 adn ND34711. 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

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Fixed and floating charge

Created on 14 Apr 1992

Delivered on 15 Apr 1992

Status outstanding


Persons Entitled

Kellock LTD

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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Mortgage

Created on 09 Dec 1988

Delivered on 30 Dec 1988

Status outstanding


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

Factory premises being known as barrington, bedlington northumberland NE22 7AR & all buildings & fixtures thereon. Assigns the goodwill. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Debenture

Created on 22 May 1984

Delivered on 24 May 1984

Status outstanding


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 stocks shares & other securities. 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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Fixed and floating charge

Created on 28 Apr 1982

Delivered on 30 Apr 1982

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

Fixed & floating charge over undertaking and all property and assets present and future including book & other debts uncalled capital.

Transactions


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