KINETICS SOUTH LIMITED
| Status | DISSOLVED |
| Company No. | 02004668 |
| Category | Private Limited Company |
| Incorporated | 27 Mar 1986 |
| Age | 38 years, 1 month, 15 days |
| Jurisdiction | England Wales |
| Dissolution | 31 Mar 2015 |
| Years | 9 years, 1 month, 11 days |
SUMMARY
KINETICS SOUTH LIMITED is an dissolved private limited company with number 02004668. It was incorporated 38 years, 1 month, 15 days ago, on 27 March 1986 and it was dissolved 9 years, 1 month, 11 days ago, on 31 March 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
Debenture
Created on 19 Jun 2007
Delivered on 20 Jun 2007
Status outstanding
Persons Entitled
Clydesdale Bank PLC (Trading as Yorkshire Bank)
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. See the mortgage charge document for full details.
Transactions
Mortgage debenture
Created on 23 Apr 1998
Delivered on 28 Apr 1998
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 all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Transactions
Debenture
Created on 19 Oct 1993
Delivered on 28 Oct 1993
Status fully-satisfied
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. See the mortgage charge document for full details.
Transactions
A credit agreement entitled "prompt credit application"
Created on 05 Aug 1993
Delivered on 18 Aug 1993
Status fully-satisfied
Persons Entitled
Close Brothers Limited
Amount Secured
£27085.70 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
A credit agreement entitled "prompt credit application"
Created on 18 Aug 1992
Delivered on 25 Aug 1992
Status fully-satisfied
Persons Entitled
Close Brothers Limited
Amount Secured
£26,576.30 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 for full details please see doc M260C.
Transactions
Credit agreement entitled "prompt credit application"
Created on 20 Aug 1991
Delivered on 31 Aug 1991
Status fully-satisfied
Persons Entitled
Close Brothers Limited
Amount Secured
£20861-40 being the total amount payable by the company to the chargee pursuant to the terms of the agreement
Short Particulars
All right, title and interest in and to all sums payable under the insurances (as set out on form 395) see doc for full details.
Transactions
A credit agreement entitled "prompt credit application"
Created on 23 Aug 1990
Delivered on 06 Sep 1990
Status fully-satisfied
Persons Entitled
Close Brothers Limited
Amount Secured
£16,039.80 due or to become due from 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 as from time to time varied or extended and the benefit of all powers and remedies for cancelling and/or enforcing the same.
Transactions
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