PERO (FOODS) LIMITED
| Status | ACTIVE |
| Company No. | 02093126 |
| Category | Private Limited Company |
| Incorporated | 26 Jan 1987 |
| Age | 37 years, 3 months, 2 days |
| Jurisdiction | England Wales |
SUMMARY
PERO (FOODS) LIMITED is an active private limited company with number 02093126. It was incorporated 37 years, 3 months, 2 days ago, on 26 January 1987. The company address is Llawr Ynys Llawr Ynys, County Of Conwy, LL25 0PZ.
Company Charges
Mortgage
Created on 09 Apr 2009
Delivered on 11 Apr 2009
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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 land and buildings k/a glan aber hotel holyhead road betws-y-coed conwy t/no CYM70352 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Transactions
Debenture
Created on 20 Mar 2009
Delivered on 26 Mar 2009
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Legal mortgage
Created on 25 Apr 2005
Delivered on 27 Apr 2005
Status fully-satisfied
Persons Entitled
Hsbc 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 glan aber hotel holyhead road betws y coed. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Transactions
Fixed and floating charge
Created on 12 Aug 1988
Delivered on 31 Aug 1988
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 and floating charge over all the undertaking and all property and assets present and future including bookdebts & other debts uncalled capital.
Transactions
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