MICRO ENTERPRISES LIMITED

1 Prospect House 1 Prospect House, Derby, DE24 8HG
StatusLIQUIDATION
Company No.01751917
CategoryPrivate Limited Company
Incorporated12 Sep 1983
Age40 years, 9 months, 1 day
JurisdictionEngland Wales

SUMMARY

MICRO ENTERPRISES LIMITED is an liquidation private limited company with number 01751917. It was incorporated 40 years, 9 months, 1 day ago, on 12 September 1983. The company address is 1 Prospect House 1 Prospect House, Derby, DE24 8HG.



Company Charges

Fixed and floating charge

Created on 03 May 2005

Delivered on 13 May 2005

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland Commercial Services Limited (The Security Holder)

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 over chattels

Created on 19 Dec 2003

Delivered on 31 Dec 2003

Status fully-satisfied


Persons Entitled

Ge Heller Limited

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

All its present and future right title and interest in and to the charged assets. See the mortgage charge document for full details.

Transactions

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Fixed and floating charge over all assets

Created on 19 Dec 2003

Delivered on 31 Dec 2003

Status fully-satisfied


Persons Entitled

G E Heller Limited

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

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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Third party legal charge

Created on 19 Dec 2003

Delivered on 31 Dec 2003

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC

Amount Secured

All the liabilities of micro corporation limited to the chargee on any account whatsoever

Short Particulars

Land and buildings known as 79 duxons turn,hemel hempstead HP2 4SB; t/no HD306180. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Transactions

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Charge of deposit

Created on 26 Sep 2003

Delivered on 03 Oct 2003

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 £150,000 credited to account designation 09172076. see the mortgage charge document for full details.

Transactions

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Charge of deposit

Created on 10 Jan 2002

Delivered on 24 Jan 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 initally of £250,000 credited to account designation 78668980 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

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Legal mortgage

Created on 20 Aug 2001

Delivered on 06 Sep 2001

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 freehold property known as barton lodge, highfield lane, exmouth, title number DN222119. 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

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Charge over credit balances

Created on 22 Sep 1999

Delivered on 13 Oct 1999

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 sum of £400,000 on an account numbered 78515122 and earmarked or designated by reference to the company.

Transactions

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Mortgage debenture

Created on 17 Aug 1999

Delivered on 01 Sep 1999

Status outstanding


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

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Mortgage deed

Created on 05 Aug 1997

Delivered on 22 Aug 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

The freehold property known as or being 79 duxons turn, hemel hempstead, hertfordshire title number HD306180. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Transactions

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Deed of mortgage

Created on 06 Jan 1995

Delivered on 12 Jan 1995

Status fully-satisfied


Persons Entitled

Nws Bank PLC

Amount Secured

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

Short Particulars

One 1989 princess 435 vessel k/a "sovereign lady" hull id no.MPPG8031D989 ssr no 29631.

Transactions

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Single debenture

Created on 07 Sep 1993

Delivered on 10 Sep 1993

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

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Contains public sector information licensed under the Open Government Licence V3.0.

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