KEY RESORTS LIMITED
Status | DISSOLVED |
Company No. | 02604944 |
Category | Private Limited Company |
Incorporated | 25 Apr 1991 |
Age | 33 years, 4 days |
Jurisdiction | England Wales |
Dissolution | 04 Feb 2020 |
Years | 4 years, 2 months, 25 days |
SUMMARY
KEY RESORTS LIMITED is an dissolved private limited company with number 02604944. It was incorporated 33 years, 4 days ago, on 25 April 1991 and it was dissolved 4 years, 2 months, 25 days ago, on 04 February 2020. The company address is Challoners Farmhouse St. Helena Lane Challoners Farmhouse St. Helena Lane, East Sussex, BN7 3DQ, England.
Company Charges
Deed of charge over credit balances
Created on 11 Jan 2012
Delivered on 14 Jan 2012
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 charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form MG01 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon barclays bank PLC re key resorts limited current account account number 73170837.
Transactions
Deed of charge over credit balances
Created on 19 Sep 2011
Delivered on 22 Sep 2011
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 charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form MG01 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon barclays bank PLC re key resorts limited us dollar currency account, account number 48320599.
Transactions
Deed of charge over credit balances
Created on 01 Sep 2011
Delivered on 07 Sep 2011
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 charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form MG01 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon barclays bank PLC re key resorts limited euro currency account account number 48335222.
Transactions
Debenture
Created on 02 Jul 2010
Delivered on 09 Jul 2010
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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Rent deposit deed
Created on 30 May 2003
Delivered on 07 Jun 2003
Status fully-satisfied
Persons Entitled
Shermond Holdings Inc
Amount Secured
£3,875.00 due or to become due from the company to the chargee
Short Particulars
Rental deposit held by shermond holdings inc for the company.
Transactions
Rent deposit deed
Created on 14 Jan 2003
Delivered on 16 Jan 2003
Status fully-satisfied
Persons Entitled
Shermond Holdings Inc
Amount Secured
£3875 and all other monies due from the company to the chargee
Short Particulars
Rental deposit held by the chargee.
Transactions
Deed of charge over credit balances
Created on 24 Jul 1995
Delivered on 04 Aug 1995
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
Barclays bank PLC re key resorts limited business premium account no 50752169. see the mortgage charge document for full details.
Transactions
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