MILL SOFT TOYS LIMITED

Dolittle Mill House Dolittle Mill House, Herts, AL3 7AA
StatusLIQUIDATION
Company No.02166463
CategoryPrivate Limited Company
Incorporated17 Sep 1987
Age36 years, 7 months, 12 days
JurisdictionEngland Wales

SUMMARY

MILL SOFT TOYS LIMITED is an liquidation private limited company with number 02166463. It was incorporated 36 years, 7 months, 12 days ago, on 17 September 1987. The company address is Dolittle Mill House Dolittle Mill House, Herts, AL3 7AA.



Company Charges

Legal charge

Created on 26 Oct 1990

Delivered on 12 Nov 1990

Status outstanding


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

SS2E christopher place st albans hertfordshire.

Transactions

Rent deposit agreement

Created on 26 Oct 1990

Delivered on 05 Nov 1990

Status outstanding


Persons Entitled

Royal Life Insurance Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a lease dated 26/10/90 and this charge.

Short Particulars

A deposit of £6,625.

Transactions

Debenture

Created on 21 Jun 1989

Delivered on 30 Jun 1989

Status outstanding


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.

Transactions

Legal mortgage

Created on 26 Jan 1989

Delivered on 02 Feb 1989

Status outstanding


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

4 the colonnades christopher place st albans hertfordshire.

Transactions

Depsoit agreement

Created on 09 Nov 1988

Delivered on 10 Nov 1988

Status outstanding


Persons Entitled

Royal Life Insurance Limited

Amount Secured

£6,625.00 due to the chargee.

Short Particulars

The account as defined in the said deposit agreement.

Transactions


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

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