UTOPIA FURNITURE LTD.
| Status | ACTIVE |
| Company No. | 02826071 |
| Category | Private Limited Company |
| Incorporated | 11 Jun 1993 |
| Age | 30 years, 11 months, 1 day |
| Jurisdiction | England Wales |
SUMMARY
UTOPIA FURNITURE LTD. is an active private limited company with number 02826071. It was incorporated 30 years, 11 months, 1 day ago, on 11 June 1993. The company address is Utopia House Utopia House, Springvale Business Park, WV14 0QL, Bilston West Midlands.
Company Charges
A registered charge
Created on 22 Mar 2024
Delivered on 28 Mar 2024
Status outstanding
Persons Entitled
Hsbc UK Bank PLC
Short Particulars
A legal assignment of contract monies.
Transactions
A registered charge
Created on 18 Mar 2015
Delivered on 25 Mar 2015
Status outstanding
Persons Entitled
Hsbc Bank PLC
Short Particulars
A general pledge.
Transactions
A registered charge
Created on 17 Jan 2014
Delivered on 17 Jan 2014
Status fully-satisfied
Persons Entitled
Hsbc Asset Finance (UK) LTD
Hsbc Equipment Finance (UK) LTD
Short Particulars
Chattels mortgage. Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 17 Jan 2014
Delivered on 17 Jan 2014
Status outstanding
Persons Entitled
Hsbc Asset Finance (UK) LTD
Hsbc Equipment Finance (UK) LTD
Short Particulars
Assignment. Notification of addition to or amendment of charge.
Transactions
Legal assignment of contract monies
Created on 27 Feb 2013
Delivered on 07 Mar 2013
Status outstanding
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
Fixed charge on non-vesting debts and floating charge
Created on 07 Oct 2011
Delivered on 11 Oct 2011
Status outstanding
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
By way of first fixed charge all debts and all export debts purportedly assigned to the security holder pursuant to the debt purchase agreement. All associated rights relating to any non-vesting domestic debts and non-vesting export debts. By way of first fixed charge the excluded proceeds and by way of first floating charge all present and future assets undertaking and all other property and assets see image for full details.
Transactions
Debenture
Created on 17 Dec 2009
Delivered on 24 Dec 2009
Status outstanding
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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Debenture
Created on 17 Jul 2009
Delivered on 18 Jul 2009
Status outstanding
Persons Entitled
Halcon Properties Limited
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
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
Debenture
Created on 07 Jul 2009
Delivered on 15 Jul 2009
Status outstanding
Persons Entitled
Ian William Hall as Security Trustee for the Beneficiaries
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
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
Debenture
Created on 26 Sep 2007
Delivered on 04 Oct 2007
Status outstanding
Persons Entitled
Ian William Hall as Security Trustee for the Beneficiaries
Amount Secured
All monies due or to become due from the company to the beneficiaries or any of them 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
Chattel mortgage
Created on 12 Jul 2007
Delivered on 17 Jul 2007
Status fully-satisfied
Persons Entitled
Lombard North Central PLC
Amount Secured
£225,000 and all other monies due or to become due
Short Particulars
First priority fixed mortgage over stefani major 60 combination machine serial no ah/003260 morbidelli author 632 twin configuration machine serial no al/007554 schelling cut to size fm-h 430/mcs-f serial no 230.219 fmh 430/41.
Transactions
Debenture
Created on 28 Nov 2001
Delivered on 03 Dec 2001
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland 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
Legal mortgage
Created on 23 Dec 1998
Delivered on 24 Dec 1998
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
Land at plot d springvale business park bilston. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Transactions
Debenture
Created on 25 Nov 1998
Delivered on 27 Nov 1998
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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Rent deposit deed
Created on 06 Jun 1995
Delivered on 08 Jun 1995
Status fully-satisfied
Persons Entitled
Newport Atlantic Limited
Amount Secured
All monies due or to become due from the company to the chargee pursuant to the terms of a lease of even date
Short Particulars
A rent deposit of £12,500.
Transactions
Fixed and floating charge
Created on 09 Sep 1993
Delivered on 11 Sep 1993
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 charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.
Transactions
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