SCOLAQUIP LIMITED

Scola House, 10, Middlewich, CW10 0HU Dalton Way

StatusACTIVE
Company No.02162208
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated08 Sep 1987
Years32 years, 1 month and 15 days


SUMMARY

SCOLAQUIP LIMITED is an active private limited company with number 02162208. It was incorporated 32 years, 1 month and 15 days ago, on 08 September 1987. The company address is Scola House, 10, Middlewich, CW10 0HU Dalton Way, Middlewich, Cheshire and the country of origin is United Kingdom. The current registered Standard Industrial Classification of economic activities (SIC) for SCOLAQUIP LIMITED is 'Non-trading company ' (74990). The accounting category is 'Dormant', 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
CategoryDORMANT
Returns Due Date12 Aug 2016
Returns Last Date15 Jul 2015
Nature of business (SIC)
74990Non-trading company
Mortgages
Num. Charges6
Outstanding0
Part. Satisfied0
Satisfied6
Partners
General0
Limited0



OFFICERS


REYNARD, John Anthony
Secretary
ACTIVE
Assigned on
Current time on role

REYNARD, Jane Elizabeth
Director
ACTIVE
Assigned on 01 Aug 1996
Current time on role 23 years, 2 months and 22 days

REYNARD, John Anthony
Director
ACTIVE
Assigned on
Current time on role

DENARO, Norman Colin
Director
RESIGNED
Assigned on 04 Feb 1993
Resigned on 07 Feb 1996
Time on role 3 years and 3 days

FEITELSON SMART, Kim Marie-Anne
Director
RESIGNED
Assigned on
Resigned on 14 Apr 1993
Time on role 26 years, 6 months and 9 days

HOLT, Mark Donald
Director
RESIGNED
Assigned on 07 Feb 1996
Resigned on 26 Jul 1996
Time on role 5 months and 19 days

CHARGES




6 charges registered
6 outstanding, 6 satisfied, 0 partially satisfied

Debenture

Created on 14 Jan 1992
Delivered on 20 Jan 1992
Status Fully-satisfied
Satisfied on 07 Nov 1997

Persons Entitled
March Cheshire Nominees 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
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Debenture

Created on 22 Apr 1991
Delivered on 09 May 1991
Status Fully-satisfied
Satisfied on 02 Feb 2016

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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Letter of off set

Created on 22 Apr 1991
Delivered on 09 May 1991
Status Fully-satisfied
Satisfied on 13 Apr 1994

Persons Entitled
The Governor and Company of the Bank of Scotland

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

The balances at credit of any accounts held by the bank in the name of the company.



Transactions
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Mortgage debenture

Created on 24 Oct 1990
Delivered on 26 Oct 1990
Status Fully-satisfied
Satisfied on 02 May 1991

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.


Debenture

Created on 20 Aug 1989
Delivered on 24 Aug 1989
Status Fully-satisfied
Satisfied on 02 Feb 2016

Persons Entitled
John Anthony Reynard.

Amount Secured

Securing £60,000 and all other monies due or to become due from the company to the chargee under the terms of the charge.



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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Without written instrument

Created on 20 Jul 1989
Delivered on 10 Aug 1989
Status Fully-satisfied
Satisfied on 02 May 1991

Persons Entitled
J a Reynard

Amount Secured

£60,000 and 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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