BARCLAY LIMITED

1 Rosemont Road, London, NW3 6NG
StatusACTIVE
Company No.02763982
CategoryPrivate Limited Company
Incorporated11 Nov 1992
Age31 years, 7 months, 6 days
JurisdictionEngland Wales

SUMMARY

BARCLAY LIMITED is an active private limited company with number 02763982. It was incorporated 31 years, 7 months, 6 days ago, on 11 November 1992. The company address is 1 Rosemont Road, London, NW3 6NG.



Company Charges

Legal charge

Created on 12 Apr 2002

Delivered on 01 May 2002

Status fully-satisfied


Persons Entitled

Malcolm Joseph Robinson

Amount Secured

£47,260.96 due or to become due from the company to the chargee

Short Particulars

The f/h property k/a 41 lowndes street london t/n NGL239021.

Transactions

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Legal mortgage

Created on 09 Sep 1999

Delivered on 17 Sep 1999

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

F/H property k/a 46-48 church road teddington middlesex t/nos MX214259 & MX296831. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Transactions

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Legal charge

Created on 21 Aug 1998

Delivered on 25 Aug 1998

Status fully-satisfied


Persons Entitled

Nationwide Building Society

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

24 the barons twickenham middlesex t/no;-MX408089, 31 haverfield gardens kew richmond upon thames t/no;-SY263825, 56 kings road richmond upon thames surrey SY258543, 329 richmond road twickenham MX393700 and 410 richmond road twickenham MX308988. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business.

Transactions

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Legal charge

Created on 21 Aug 1998

Delivered on 25 Aug 1998

Status fully-satisfied


Persons Entitled

Nationwide Building Society

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

3 garway road london W2 t/n-NGL574567. 13 belsize square london NW3 t/n-LN239678. 7 belsize avenue london NW6 t/n-NGL356892 (see 395 for other property charged).. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business.

Transactions

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Legal mortgage

Created on 16 Jun 1997

Delivered on 23 Jun 1997

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

F/H property k/a 46-48 church road teddington middlesex l/b of richmond upon thames t/no.MX214259 and MX296831. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Transactions

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Charge over credit balances

Created on 11 Jun 1997

Delivered on 25 Jun 1997

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

The sum of £25,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 58841350 and and earmarked or designated by reference to the company.

Transactions

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Legal mortgage

Created on 11 Jun 1997

Delivered on 23 Jun 1997

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

F/H property k/a 41 lowndes street l/b of kensington and chelsea t/no.NGL239021. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Transactions

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Legal charge

Created on 14 Jan 1997

Delivered on 15 Jan 1997

Status fully-satisfied


Persons Entitled

Nationwide Building Society

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

5 linfield gardens hampstead t/no;-20335 together with all buildings fixtures (inc. Trade fixtures) fixed plant and machinery from time to time on the property goodwill of any business and benefit of any licences in connection with the property. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 11 Dec 1996

Delivered on 13 Dec 1996

Status fully-satisfied


Persons Entitled

Nationwide Building Society

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Flat 3, 222 finchley road london NW3 t/no.NGL549718 and 184 willesden lane london NW2 t/no.MX365746 together with all buildings fixtures (including trade fixtures) and fixed plant and machinery goodwill of any business together with the benefit of any licences.

Transactions

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Debenture

Created on 08 Oct 1996

Delivered on 10 Oct 1996

Status fully-satisfied


Persons Entitled

Nationwide Building Society

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Undertaking and all property and assets present and future including uncalled capital.

Transactions

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Legal charge

Created on 08 Oct 1996

Delivered on 10 Oct 1996

Status fully-satisfied


Persons Entitled

Nationwide Building Society

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

226 finchley road hampstead t/no LN176358 all buildings fixtures fixed plant & machinery and A. floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Transactions

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Legal charge

Created on 30 Sep 1996

Delivered on 04 Oct 1996

Status fully-satisfied


Persons Entitled

Fortuna Properties Limited

Amount Secured

£337,500 and all other monies due or to become due from the company to the chargee

Short Particulars

42 lowndes street london SW1 t/n NGL289021.

Transactions

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Legal mortgage

Created on 27 Nov 1995

Delivered on 04 Dec 1995

Status fully-satisfied


Persons Entitled

Allied Irish Banks Plcas Trustee for Itself and Aib Finance Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H 10B st james avenue london NW2 t/no. NGL241080 and goodwill of any business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Legal mortgage

Created on 06 May 1994

Delivered on 12 May 1994

Status fully-satisfied


Persons Entitled

Allied Irish Banks 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/as flat 3, 222 finchley road, london NW3 t/no NGL549718 the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Legal mortgage

Created on 06 May 1994

Delivered on 12 May 1994

Status fully-satisfied


Persons Entitled

Allied Irish Banks PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Property k/as 184 willesden lane, london NW6 7PP t/no MX365746 the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Legal mortgage

Created on 27 Apr 1994

Delivered on 07 May 1994

Status fully-satisfied


Persons Entitled

Allied Irish Banks PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H property k/as 36 shortmead street, biggleswade, bedfordshire the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Transactions

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Legal mortgage

Created on 30 Nov 1993

Delivered on 04 Dec 1993

Status fully-satisfied


Persons Entitled

Allied Irish Banks P.L.C.

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

3 garway road london the goodwill of the business and the benefit of all licences. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Legal mortgage

Created on 28 Apr 1993

Delivered on 30 Apr 1993

Status fully-satisfied


Persons Entitled

Allied Irish Banks P.L.C.

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H property k/a 13 belsize square london the goodwill of the business and the benefit of all licences held. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Legal mortgage

Created on 15 Dec 1992

Delivered on 23 Dec 1992

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

L/H property k/a second floor flat 7 belsize avenue, london NW3 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Legal mortgage

Created on 15 Dec 1992

Delivered on 23 Dec 1992

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

L/H property k/a first floor flat 7 belsize avenue, london NW3 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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