SHELFCO 1235 LIMITED
| Status | DISSOLVED |
| Company No. | 03148337 |
| Category | Private Limited Company |
| Incorporated | 19 Jan 1996 |
| Age | 28 years, 4 months, 28 days |
| Jurisdiction | England Wales |
| Dissolution | 14 Jun 2020 |
| Years | 4 years, 2 days |
SUMMARY
SHELFCO 1235 LIMITED is an dissolved private limited company with number 03148337. It was incorporated 28 years, 4 months, 28 days ago, on 19 January 1996 and it was dissolved 4 years, 2 days ago, on 14 June 2020. The company address is 2/3 Pavilion Buildings, Brighton, BN1 1EE, East Sussex.
Company Charges
Composite guarantee and debentures
Created on 27 Jan 2011
Delivered on 29 Jan 2011
Status fully-satisfied
Persons Entitled
Centric Spv 1 Limited
Amount Secured
All monies due or to become due from the obligor 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 30 Jul 2008
Delivered on 08 Aug 2008
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 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
All assets debenture
Created on 05 Mar 2007
Delivered on 07 Mar 2007
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
Mortgage deed
Created on 01 Feb 1999
Delivered on 12 Feb 1999
Status fully-satisfied
Persons Entitled
Lloyds 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 47 highcroft villas brighton east sussex t/no's;-ESX33813 and ESX88672. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Transactions
Debenture
Created on 17 Dec 1998
Delivered on 19 Dec 1998
Status fully-satisfied
Persons Entitled
G E Capital 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
Fixed equitable charge
Created on 24 Apr 1996
Delivered on 08 May 1996
Status fully-satisfied
Persons Entitled
Venture Factors 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 agreement (as defined therein) or otherwise
Short Particulars
By way of fixed equitable charge (I) all debts, the subject of an agreement between the company and the chargee (ii) all other debts owing to the company and (iii) all rights in favour of the company related to or arising under any contract of sale giving rise to any such debt. See the mortgage charge document for full details.
Transactions
Debenture
Created on 29 Mar 1996
Delivered on 10 Apr 1996
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 charge
Created on 29 Mar 1996
Delivered on 05 Apr 1996
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
47 highcroft villas brighton t/nos: ESX33813 and ESX88672. Fixed charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
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