BARWORKS (SOHO) LIMITED
| Status | ACTIVE |
| Company No. | 02937414 |
| Category | Private Limited Company |
| Incorporated | 09 Jun 1994 |
| Age | 29 years, 11 months, 22 days |
| Jurisdiction | England Wales |
SUMMARY
BARWORKS (SOHO) LIMITED is an active private limited company with number 02937414. It was incorporated 29 years, 11 months, 22 days ago, on 09 June 1994. The company address is 124 City Road, London, EC1V 2NX, England.
Company Charges
A registered charge
Created on 06 Sep 2017
Delivered on 14 Sep 2017
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Short Particulars
None.
Transactions
A registered charge
Created on 06 Sep 2017
Delivered on 14 Sep 2017
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Short Particulars
The leasehold property known as the two floors public house comprising basement and ground floor premises, 3 kingly street, london and registered at h m land registry with title number NGL947079.
Transactions
A registered charge
Created on 19 Mar 2015
Delivered on 19 Mar 2015
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Short Particulars
All legal interest in the property known as 3 kingly street soho london W1B5PD and registered at hm land registry with title number NGL947079.
Transactions
Third party legal charge of licensed premises
Created on 05 Mar 2007
Delivered on 08 Mar 2007
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the licensed premises third party to the chargee on any account whatsoever
Short Particulars
Basement and ground floor 3 kingly street london by way of fixed charge, the benefit of all covenants & rights concerning the property & plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. The benefit of all justices excise or other licences or registration certificates held from time to time in connection with the business carried on at the property and the right to recover and receive any compensation payable at any time on account of the non-renewal of such licences.
Transactions
Debenture
Created on 26 Feb 2007
Delivered on 02 Mar 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 charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 19 Aug 2005
Delivered on 31 Aug 2005
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 3 kingly street london.
Transactions
Debenture
Created on 07 Feb 1995
Delivered on 13 Feb 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
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
Deed of rent deposit
Created on 04 Jan 1995
Delivered on 04 Jan 1995
Status outstanding
Persons Entitled
Relovast B.V.
Amount Secured
All monies due or to become due from the company to the chargee under the terms of a lease dated 4TH january 1995
Short Particulars
Deposit in the sum of £6,462.50.
Transactions
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