KINETICS MIDLANDS LIMITED

340 Deansgate, Manchester, M3 4LY
StatusDISSOLVED
Company No.01896273
CategoryPrivate Limited Company
Incorporated18 Mar 1985
Age39 years, 2 months, 8 days
JurisdictionEngland Wales
Dissolution14 Apr 2015
Years9 years, 1 month, 12 days

SUMMARY

KINETICS MIDLANDS LIMITED is an dissolved private limited company with number 01896273. It was incorporated 39 years, 2 months, 8 days ago, on 18 March 1985 and it was dissolved 9 years, 1 month, 12 days ago, on 14 April 2015. The company address is 340 Deansgate, Manchester, M3 4LY.



Company Charges

Debenture

Created on 09 Jun 2011

Delivered on 15 Jun 2011

Status outstanding


Persons Entitled

Sovereign Capital Limited Partnership Ii

Amount Secured

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

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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Charge of debts

Created on 08 Apr 2011

Delivered on 27 Apr 2011

Status outstanding


Persons Entitled

Clydesdale Bank PLC (Also Trading as Yorkshire Bank)

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

The debts and all cash in respect of the debts, any credit balance on the nominated account and by way of floating charge, the property and assets see image for full details.

Transactions

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Charge of debts

Created on 08 Apr 2011

Delivered on 23 Apr 2011

Status outstanding


Persons Entitled

Sovereign Capital Limited Partnership Ii

Amount Secured

All monies due or to become due from a chargor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of fixed charge the debts and all cash in respect of the debts, any credit balance on the nominated account and by way of floating charge the property and assets. See image for full details.

Transactions

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Accession to a guarantee and debenture

Created on 09 Oct 2007

Delivered on 17 Oct 2007

Status outstanding


Persons Entitled

Sovereign Capital Partners LLP (As Security Trustee for Itself and the Investors) (the Securitytrustee)

Amount Secured

All monies due or to become due from any group member to the investors (or any of them) (or 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 uncalled capital buildings fixtures fixed plant & machinery. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 09 Oct 2007

Delivered on 11 Oct 2007

Status outstanding


Persons Entitled

Clydesdale Bank PLC (T/a Yorkshire Bank)

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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Legal charge

Created on 02 Dec 1987

Delivered on 07 Dec 1987

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

F/H property k/a 28 manor park road, castle bromwich birmingham t/no wm 261522.

Transactions

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Charge

Created on 15 May 1985

Delivered on 21 May 1985

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 all the undertaking and all property and assets present and future including bookdebts & uncalled capital.

Transactions

View document PDF


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

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