BE4 STONE LIMITED
| Status | LIQUIDATION |
| Company No. | 03087417 |
| Category | Private Limited Company |
| Incorporated | 02 Aug 1995 |
| Age | 28 years, 10 months, 3 days |
| Jurisdiction | England Wales |
SUMMARY
BE4 STONE LIMITED is an liquidation private limited company with number 03087417. It was incorporated 28 years, 10 months, 3 days ago, on 02 August 1995. The company address is Opus Restructuring Llp 1 Radian Court Opus Restructuring Llp 1 Radian Court, Milton Keynes, MK5 8PJ, Buckinghamshire.
Company Charges
Legal charge
Created on 20 Nov 2009
Delivered on 28 Nov 2009
Status fully-satisfied
Persons Entitled
Clydesdale Bank PLC
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
230/236 brompton road london t/n bgl 71815 see image for full details.
Transactions
Legal mortgage
Created on 11 Feb 2009
Delivered on 14 Feb 2009
Status fully-satisfied
Persons Entitled
Clydesdale Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Part basement, lower ground, ground & mezzanine floors 52 cornhill london t/n EGL538459 see image for full details.
Transactions
Legal mortgage
Created on 19 Nov 2008
Delivered on 21 Nov 2008
Status fully-satisfied
Persons Entitled
Clydesdale Bank PLC
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
Ground and lower ground, commercial unit, jack straws castle, hampstead, london assigns the goodwill of all businesses, from time to time carried on at the property, with the benefit of all authorisations, permits, registration certificates or licences of any kind, also by way of fixed charge the equipment & goods (if any) & all other fixtures, fittings, plant & machinery & by way of floating charge on other moveable plant, machinery, furniture, equipment, goods & other effects which are from time to time on the property.
Transactions
Legal mortgage
Created on 19 Nov 2008
Delivered on 21 Nov 2008
Status fully-satisfied
Persons Entitled
Clydesdale Bank PLC
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
16 berkley street, london t/no NGL856102 assigns the goodwill of all businesses, from time to time carried on at the property, with the benefit of all authorisations, permits, registration certificates or licences of any kind, also by way of fixed charge the equipment & goods (if any) & all other fixtures, fittings, plant & machinery & by way of floating charge on other moveable plant, machinery, furniture, equipment, goods & other effects which are from time to time on the property.
Transactions
Debenture
Created on 08 Oct 2008
Delivered on 23 Oct 2008
Status fully-satisfied
Persons Entitled
Coffer Investments 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 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 08 Oct 2008
Delivered on 18 Oct 2008
Status fully-satisfied
Persons Entitled
Clydesdale Bank PLC
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
Rent deposit deed
Created on 18 Apr 2008
Delivered on 23 Apr 2008
Status fully-satisfied
Persons Entitled
Leadenhall Property Limited
Amount Secured
£62,666.28 due or to become due from the company to the chargee
Short Particulars
The deposit of £62,666.28.
Transactions
Debenture
Created on 27 Apr 2007
Delivered on 04 May 2007
Status fully-satisfied
Persons Entitled
Coffer Investments 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
Legal charge
Created on 16 May 2005
Delivered on 19 May 2005
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
Part ground and lower ground floor 16 berkley street london. 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 15 Mar 2005
Delivered on 18 Mar 2005
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
Rent deposit deed
Created on 26 Jun 2001
Delivered on 28 Jun 2001
Status fully-satisfied
Persons Entitled
Tr Property Investment Trust PLC
Amount Secured
The obligations of the company to the chargee under a lease dated 26TH june 2001
Short Particulars
A book debt in the sum of £10,281.25 owing by the company to the chargee together with all interest thereon.
Transactions
Debenture
Created on 02 Jan 2001
Delivered on 20 Jan 2001
Status fully-satisfied
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 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 19 Jan 1996
Delivered on 25 Jan 1996
Status fully-satisfied
Persons Entitled
Fey Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of a lease dated 19TH january 1996 and this deed
Short Particulars
£7,500 and all other sums as may be deposited by the company from time to time pursuant to the terms of the deed the interest fro time to time accrued and any sums fro time to time deposited in respect of V.A.T.
Transactions
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