JON RICHARD RETAIL LIMITED
| Status | ACTIVE |
| Company No. | 01914290 |
| Category | Private Limited Company |
| Incorporated | 16 May 1985 |
| Age | 39 years, 30 days |
| Jurisdiction | England Wales |
SUMMARY
JON RICHARD RETAIL LIMITED is an active private limited company with number 01914290. It was incorporated 39 years, 30 days ago, on 16 May 1985. The company address is , Industrial Estate, M23 9GF, Manchester.
Company Charges
A registered charge
Created on 10 Oct 2018
Delivered on 12 Oct 2018
Status outstanding
Persons Entitled
Barclays Bank PLC
Transactions
Debenture
Created on 01 Aug 1995
Delivered on 16 Aug 1995
Status fully-satisfied
Persons Entitled
Ladymead Holdings 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
Guarantee and debenture
Created on 28 Jul 1995
Delivered on 03 Aug 1995
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. See the mortgage charge document for full details.
Transactions
Debenture
Created on 17 Aug 1989
Delivered on 01 Sep 1989
Status outstanding
Persons Entitled
Barclays 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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