ALPA (U.K.) LTD.
Status | DISSOLVED |
Company No. | 02374614 |
Category | Private Limited Company |
Incorporated | 21 Apr 1989 |
Age | 35 years, 24 days |
Jurisdiction | England Wales |
Dissolution | 20 Jul 2020 |
Years | 3 years, 9 months, 26 days |
SUMMARY
ALPA (U.K.) LTD. is an dissolved private limited company with number 02374614. It was incorporated 35 years, 24 days ago, on 21 April 1989 and it was dissolved 3 years, 9 months, 26 days ago, on 20 July 2020. The company address is Townshend House Townshend House, Norwich, NR1 3DT, England.
Company Charges
A registered charge
Created on 30 Oct 2015
Delivered on 02 Nov 2015
Status outstanding
Persons Entitled
Rbs Invoice Finance Limited
Transactions
Debenture
Created on 04 Sep 2012
Delivered on 07 Sep 2012
Status outstanding
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
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Legal assignment over contract monies
Created on 30 Nov 2009
Delivered on 02 Dec 2009
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
Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.
Transactions
Debenture
Created on 21 Sep 2009
Delivered on 25 Sep 2009
Status fully-satisfied
Persons Entitled
Wiley Accessories LTD
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, intellectual property, uncalled capital, all contracts, plant & machinery see image for full details.
Transactions
Fixed charge on non-vesting debts and floating charge
Created on 04 Nov 2008
Delivered on 06 Nov 2008
Status fully-satisfied
Persons Entitled
Hsbc Invoice Finance (UK) LTD ("the Security Holder")
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
(I) all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts including associated rights relating thereto and (ii) all amounts of indebtedness due on any account whatsoever and floating charge over such monies as the company may receive in respect of (ii) above.
Transactions
Rent deposit deed
Created on 24 Aug 2006
Delivered on 30 Aug 2006
Status fully-satisfied
Persons Entitled
Mrs Janice Weston
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 deposit of £4,375.00 together with all interest. See the mortgage charge document for full details.
Transactions
Debenture
Created on 08 Jul 2005
Delivered on 20 Jul 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
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
Debenture
Created on 06 Jun 1991
Delivered on 18 Jun 1991
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
(Including trade fixtures). 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 charge
Created on 04 Mar 1991
Delivered on 19 Mar 1991
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
497 saffron lane, leicester, leicestershire.
Transactions
Some Companies
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Category: | Private Limited Company |