ROUTE ONE (DISTRIBUTION) LIMITED

5 Temple Square 5 Temple Square, Liverpool, L2 5RH
StatusDISSOLVED
Company No.01969753
CategoryPrivate Limited Company
Incorporated10 Dec 1985
Age38 years, 5 months, 7 days
JurisdictionEngland Wales
Dissolution01 May 2013
Years11 years, 16 days

SUMMARY

ROUTE ONE (DISTRIBUTION) LIMITED is an dissolved private limited company with number 01969753. It was incorporated 38 years, 5 months, 7 days ago, on 10 December 1985 and it was dissolved 11 years, 16 days ago, on 01 May 2013. The company address is 5 Temple Square 5 Temple Square, Liverpool, L2 5RH.



Company Charges

Debenture

Created on 13 Apr 2000

Delivered on 20 Apr 2000

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland

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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A credit agreement entitled "prompt credit application"

Created on 18 May 1993

Delivered on 29 May 1993

Status fully-satisfied


Persons Entitled

Close Brothers Limited

Amount Secured

£49,935.11 due or to become due from the company to the chargee under the terms of the agreement

Short Particulars

All its right,title and interest in and to all sums payable under the insurance. See the mortgage charge document for full details.

Transactions

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Prompt credit application

Created on 07 May 1992

Delivered on 27 May 1992

Status fully-satisfied


Persons Entitled

Close Brothers LTD

Amount Secured

£50,131.02

Short Particulars

All right title & interest in & to all sums payable....under the insurance (see form 395 for full details).

Transactions

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Credit agreement "entitled prompt credit application"

Created on 16 May 1991

Delivered on 29 May 1991

Status fully-satisfied


Persons Entitled

Close Brothers Limited

Amount Secured

£37216-08 being the total amount payable by the company to the chargee pursuant to the terms of the agreement

Short Particulars

All its right, title and interest in and to all sums payable (including by way of refund) under the insurance. (Please see M395 for details).

Transactions

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Mortgage debenture

Created on 04 Apr 1986

Delivered on 15 Apr 1986

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

A specific equitable charge over the company's estate or interest in all f/h or l/h properties and the proceeds of sale thereof. Fixed and floating charge over undertaking and all property and assets present and future including goodwill & book debts. By way of legal mortgage over l/h premises and land situate on the west side of scotia road burslem, stoke-on-trent, staffordshire. T/n:- sf 109483 and the proceeds of sale thereof.

Transactions

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Debenture

Created on 04 Apr 1986

Delivered on 10 Apr 1986

Status fully-satisfied


Persons Entitled

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

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