DANIEL STEWART & COMPANY PLC

31st Floor 40 Bank Street, London, E14 5NR
StatusDISSOLVED
Company No.02354159
CategoryPrivate Limited Company
Incorporated01 Mar 1989
Age35 years, 2 months, 9 days
JurisdictionEngland Wales
Dissolution02 Jun 2021
Years2 years, 11 months, 8 days

SUMMARY

DANIEL STEWART & COMPANY PLC is an dissolved private limited company with number 02354159. It was incorporated 35 years, 2 months, 9 days ago, on 01 March 1989 and it was dissolved 2 years, 11 months, 8 days ago, on 02 June 2021. The company address is 31st Floor 40 Bank Street, London, E14 5NR.



Company Charges

A registered charge

Created on 26 Apr 2016

Delivered on 06 May 2016

Status outstanding


Persons Entitled

Epsilon Investments Pte Limited

Transactions

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Rent deposit deed

Created on 10 Dec 1999

Delivered on 17 Dec 1999

Status fully-satisfied


Persons Entitled

Tc Ziraat Bankasi

Amount Secured

£40,000 due from the company to the chargee under the terms of the lease and/or this rent deposit deed

Short Particulars

The deposit in the sum of £40,000.00.

Transactions

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Memorandum of cash deposit

Created on 26 Nov 1998

Delivered on 27 Nov 1998

Status fully-satisfied


Persons Entitled

Adam & Company PLC

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

The sum of £25,000.00 credited to stem account no 110051 together with all future sums credited to the account.

Transactions

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Debenture

Created on 17 May 1990

Delivered on 31 May 1990

Status fully-satisfied


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 fittings. Fixed plant and machinery.

Transactions

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