PHOENIX OFFICE SUPPLIES LIMITED
| Status | DISSOLVED |
| Company No. | 02426143 |
| Category | Private Limited Company |
| Incorporated | 25 Sep 1989 |
| Age | 34 years, 7 months, 26 days |
| Jurisdiction | England Wales |
| Dissolution | 19 Jan 2021 |
| Years | 3 years, 4 months, 2 days |
SUMMARY
PHOENIX OFFICE SUPPLIES LIMITED is an dissolved private limited company with number 02426143. It was incorporated 34 years, 7 months, 26 days ago, on 25 September 1989 and it was dissolved 3 years, 4 months, 2 days ago, on 19 January 2021. The company address is Nimbus House Nimbus House, Maidstone, ME16 0FZ, England.
Company Charges
A registered charge
Created on 30 Mar 2017
Delivered on 06 Apr 2017
Status fully-satisfied
Persons Entitled
Glas Trust Corporation Limited (In Its Capacity as Security Agent for the Beneficiaries)
Short Particulars
All current and future land (except for any restricted land and floating charge property) and intellectual property (except for any restricted ip) owned by the company, in each case as specified (and defined) in the deed of accession and charge registered by this form MR01 (the "deed") and including property at unit a, broadfield business centre, broadfield road, sheffield, S8 0XJ with title number SYK336036. For more details please refer to the deed.
Transactions
A registered charge
Created on 24 Mar 2016
Delivered on 02 Apr 2016
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Security Trustee for the Beneficiaries
Transactions
Debenture
Created on 31 Mar 2011
Delivered on 06 Apr 2011
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (As Security Trustee)
Amount Secured
All monies due or to become due from the company to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Security accession deed
Created on 30 Jan 2009
Delivered on 05 Feb 2009
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the secured parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Legal charge
Created on 24 Oct 2008
Delivered on 29 Oct 2008
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
L/H property k/a 54 broadfield road sheffield.
Transactions
Legal charge
Created on 03 Sep 2007
Delivered on 11 Sep 2007
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
L/H property k/a unit c broadfield business centre 52 broadfield road sheffield.
Transactions
Legal charge
Created on 30 May 2001
Delivered on 01 Jun 2001
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
The l/h property k/a unit h broadfield business centre broadfield roadsheffield t/n SYK303858.
Transactions
Legal charge
Created on 31 Jan 1994
Delivered on 11 Feb 1994
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
Unit a broadfield road broadfield business centre shefield 8.
Transactions
Legal charge
Created on 19 Jul 1993
Delivered on 27 Jul 1993
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
Unit a, broadfield road business centre sheffield 8, south yorkshire t/no syk 289048.
Transactions
Debenture
Created on 19 Jul 1993
Delivered on 27 Jul 1993
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
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
Fixed and floating charge
Created on 18 Feb 1991
Delivered on 20 Feb 1991
Status fully-satisfied
Persons Entitled
Midland 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 undertaking and all property and assets present and future including book debts uncalled capital.
Transactions
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