ALPA (U.K.) LTD.

Townshend House Townshend House, Norwich, NR1 3DT, England
StatusDISSOLVED
Company No.02374614
CategoryPrivate Limited Company
Incorporated21 Apr 1989
Age35 years, 24 days
JurisdictionEngland Wales
Dissolution20 Jul 2020
Years3 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

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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

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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

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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

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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

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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

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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

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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

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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

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

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