KERAMIKOS LIMITED
| Status | ACTIVE |
| Company No. | 02724390 |
| Category | Private Limited Company |
| Incorporated | 19 Jun 1992 |
| Age | 31 years, 11 months, 27 days |
| Jurisdiction | England Wales |
SUMMARY
KERAMIKOS LIMITED is an active private limited company with number 02724390. It was incorporated 31 years, 11 months, 27 days ago, on 19 June 1992. The company address is Unit A Azalea Close Unit A Azalea Close, Alfreton, DE55 4QX, Derbyshire.
Company Charges
A registered charge
Created on 04 Apr 2024
Delivered on 08 Apr 2024
Status outstanding
Persons Entitled
Hsbc UK Bank PLC
Short Particulars
A legal assignment of contract monies.
Transactions
A registered charge
Created on 30 Dec 2016
Delivered on 04 Jan 2017
Status outstanding
Persons Entitled
Hsbc Bank PLC
Short Particulars
A legal assignment of contract monies.
Transactions
A registered charge
Created on 11 Nov 2014
Delivered on 11 Nov 2014
Status outstanding
Persons Entitled
Hsbc Invoice Finance (UK) LTD
Transactions
A registered charge
Created on 11 Nov 2014
Delivered on 11 Nov 2014
Status outstanding
Persons Entitled
Hsbc Invoice Finance (UK) LTD
Transactions
A registered charge
Created on 07 Nov 2014
Delivered on 10 Nov 2014
Status outstanding
Persons Entitled
Hsbc Bank PLC
Short Particulars
A legal mortgage over the freeholdproperty known as unit 16 lumsdale mill, lower lumsdale, matlock. Hm land registry title number(s) DY205061.
Transactions
A registered charge
Created on 07 Nov 2014
Delivered on 10 Nov 2014
Status outstanding
Persons Entitled
Hsbc Bank PLC
Short Particulars
A legal mortgage over the freehold property known as unit a, azelea close, clover nook industrial park, somercotes, alfreton. Hm land registry title number(s) DY421650.
Transactions
A registered charge
Created on 07 Nov 2014
Delivered on 10 Nov 2014
Status outstanding
Persons Entitled
Hsbc Bank PLC
Short Particulars
A fixed and floating charge over all assets.
Transactions
A registered charge
Created on 08 Apr 2014
Delivered on 09 Apr 2014
Status fully-satisfied
Persons Entitled
Rbs Invoice Finance Limited
Transactions
Legal mortgage
Created on 29 Jul 2010
Delivered on 31 Jul 2010
Status fully-satisfied
Persons Entitled
Advantage Transition Bridge Fund Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Unit 16 lumsdale mill lower lumsdale matlock t/no. DY205061 see image for full details.
Transactions
Legal mortgage
Created on 29 Jul 2010
Delivered on 31 Jul 2010
Status fully-satisfied
Persons Entitled
Advantage Transition Bridge Fund Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Unit a azalea close clover nook industrial park somercotes alfreton t/no. DY421650 see image for full details.
Transactions
Debenture
Created on 09 Jun 2010
Delivered on 10 Jun 2010
Status fully-satisfied
Persons Entitled
Advantage Transition Bridge Fund Limited
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
Legal charge
Created on 09 Oct 2007
Delivered on 23 Oct 2007
Status fully-satisfied
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
Land and buildings at lumsdale mill matlock derby. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Debenture
Created on 09 Oct 2007
Delivered on 18 Oct 2007
Status fully-satisfied
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 and machinery.
Transactions
Legal charge
Created on 09 Oct 2007
Delivered on 11 Oct 2007
Status fully-satisfied
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
Unit a azalea close, clover nook industrial park, somercotes, derbyshire. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Debenture
Created on 26 Sep 2007
Delivered on 02 Oct 2007
Status fully-satisfied
Persons Entitled
Rbs Invoice Finance Limited
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
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. See the mortgage charge document for full details.
Transactions
Debenture
Created on 23 Dec 2003
Delivered on 31 Dec 2003
Status fully-satisfied
Persons Entitled
Caroline Roma Frojdman and Jade Emma Lee
Amount Secured
All monies due or to become due from the debtor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
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
Legal charge
Created on 23 Dec 2003
Delivered on 31 Dec 2003
Status fully-satisfied
Persons Entitled
Caroline Roma Frojdman and Jade Emma Lee
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
By way of legal mortgage the property at lumsdale mill lower lumsdale matlock derbyshire DE4 5EX t/n DY205061.
Transactions
All assets debenture
Created on 09 Jan 2001
Delivered on 17 Jan 2001
Status fully-satisfied
Persons Entitled
Lloyds Tsb Commercial Finance Limited
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. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 20 Jan 1998
Delivered on 30 Jan 1998
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
Lumsdale mill lower lumsdale, matlock, derbyshire title number dy 205061.
Transactions
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