CASSELL EDUCATIONAL LIMITED

Carmelite House, London, EC4Y 0DZ 50 Victoria Embankment

StatusACTIVE
Company No.01993768
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated28 Feb 1986
Years33 years, 9 months and 10 days


SUMMARY

CASSELL EDUCATIONAL LIMITED is an active private limited company with number 01993768. It was incorporated 33 years, 9 months and 10 days ago, on 28 February 1986. The company address is Carmelite House, London, EC4Y 0DZ 50 Victoria Embankment, London and the country of origin is United Kingdom. The current registered Standard Industrial Classification of economic activities (SIC) for CASSELL EDUCATIONAL LIMITED is 'Non-trading company ' (74990). The accounting category is '', last accounts made up to 31 December 2017 next accounts are due by 30 September 2019.


OVERVIEW


Accounts
Reference Day31 December
Next due date30 Sep 2019
Last made up31 Dec 2017
Category
Returns Due Date01 Nov 2016
Returns Last Date04 Oct 2015
Nature of business (SIC)
74990Non-trading company
Mortgages
Num. Charges4
Outstanding0
Part. Satisfied2
Satisfied2
Partners
General0
Limited0



OFFICERS


DE CACQUERAY, Pierre
Secretary
ACTIVE
Assigned on 20 Mar 2015
Current time on role 4 years, 8 months and 21 days

DE CACQUERAY, Pierre
Director
ACTIVE
Assigned on 23 Sep 2003
Current time on role 16 years, 2 months and 17 days

DASS, Pardip
Secretary
RESIGNED
Assigned on 01 Jan 2006
Resigned on 25 Apr 2008
Time on role 2 years, 3 months and 24 days

JARVIS, Clare
Secretary
RESIGNED
Assigned on 10 Jun 2011
Resigned on 01 Jul 2013
Time on role 2 years and 21 days

OLIVER, Ian Andrew
Secretary
RESIGNED
Assigned on 30 Jun 2000
Resigned on 31 Dec 2005
Time on role 5 years, 6 months and 1 day

PRIOR, Mark
Secretary
RESIGNED
Assigned on 25 Apr 2008
Resigned on 10 Jun 2011
Time on role 3 years, 1 month and 15 days

RONEY, Francis John
Secretary
RESIGNED
Assigned on
Resigned on 06 Apr 1999
Time on role 20 years, 8 months and 4 days

SWALLOW, Rowena
Secretary
RESIGNED
Assigned on 01 Jul 2013
Resigned on 20 Mar 2015
Time on role 1 year, 8 months and 19 days

WILLS, Tom Julian Lynall
Secretary
RESIGNED
Assigned on 01 Sep 1999
Resigned on 30 Jun 2000
Time on role 9 months and 29 days

BUTCHER, Stephen James
Director
RESIGNED
Assigned on
Resigned on 03 Feb 1998
Time on role 21 years, 10 months and 7 days

CHEETHAM, Anthony John Valerian
Director
RESIGNED
Assigned on 14 Oct 1999
Resigned on 23 Sep 2003
Time on role 3 years, 11 months and 9 days

LUSTIG, Stephen George
Director
RESIGNED
Assigned on
Resigned on 31 Mar 1995
Time on role 24 years, 8 months and 9 days

O'SULLIVAN, Matthew
Director
RESIGNED
Assigned on 14 Oct 1999
Resigned on 30 Jun 2000
Time on role 8 months and 16 days

ROCHE, Peter Charles Kenneth
Director
RESIGNED
Assigned on 14 Oct 1999
Resigned on 30 Jun 2013
Time on role 13 years, 8 months and 16 days

RONEY, Francis John
Director
RESIGNED
Assigned on
Resigned on 06 Apr 1999
Time on role 20 years, 8 months and 4 days

SMITH, Alan David
Director
RESIGNED
Assigned on
Resigned on 30 Jun 2000
Time on role 19 years, 5 months and 10 days

STURROCK, Philip James
Director
RESIGNED
Assigned on
Resigned on 09 Oct 1999
Time on role 20 years, 2 months and 1 day

SWALLOW, Rowena
Director
RESIGNED
Assigned on 01 Jul 2013
Resigned on 20 Mar 2015
Time on role 1 year, 8 months and 19 days

CHARGES




4 charges registered
4 outstanding, 2 satisfied, 2 partially satisfied

Guarantee and debenture

Created on 05 Oct 1992
Delivered on 16 Oct 1992
Status Fully-satisfied
Satisfied on 05 Jan 1994

Persons Entitled
Houghton Mifflin Company

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

See form 395 ref M141. 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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Charge

Created on 04 Jul 1991
Delivered on 20 Jul 1991
Status Part-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 supplemental to a fixed and floating charge dated 26 march 1990



Short Particulars

First fixed charge on all goodwill and uncalled capital for the time being of the company.(see form 395 for full details).



Transactions
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Fixed and floating charge

Created on 26 Mar 1990
Delivered on 04 Apr 1990
Status Part-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

Undertaking and all property and assets present and future including book & other debts uncalled capital.



Transactions
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Single debenture

Created on 02 Sep 1986
Delivered on 06 Sep 1986
Status Fully-satisfied
Satisfied on 17 Apr 1991

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.