KINETICS MIDLANDS LIMITED
Status | DISSOLVED |
Company No. | 01896273 |
Category | Private Limited Company |
Incorporated | 18 Mar 1985 |
Age | 39 years, 2 months, 8 days |
Jurisdiction | England Wales |
Dissolution | 14 Apr 2015 |
Years | 9 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
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
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
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
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
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
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
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