MF PRESENTS LIMITED
| Status | DISSOLVED |
| Company No. | 03157435 |
| Category | Private Limited Company |
| Incorporated | 09 Feb 1996 |
| Age | 28 years, 4 months, 11 days |
| Jurisdiction | England Wales |
| Dissolution | 09 Jun 2015 |
| Years | 9 years, 11 days |
SUMMARY
MF PRESENTS LIMITED is an dissolved private limited company with number 03157435. It was incorporated 28 years, 4 months, 11 days ago, on 09 February 1996 and it was dissolved 9 years, 11 days ago, on 09 June 2015. The company address is 59-65 Worship Street 59-65 Worship Street, EC2A 2DU.
Company Charges
A registered charge
Created on 27 Dec 2013
Delivered on 31 Dec 2013
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
An omnibus guarantee and set-off agreement
Created on 03 Dec 2012
Delivered on 08 Dec 2012
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in any other currency or currency unit, and the debt or debts owing by the bank represented by any such sum or sums (each such sum and debt being a credit balance).
Transactions
Debenture
Created on 03 Dec 2012
Delivered on 08 Dec 2012
Status fully-satisfied
Persons Entitled
Ldc (Managers) Limited (the "Security Trustee")
Amount Secured
All monies due or to become due from the chargor to any finance party 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 deed
Created on 03 Dec 2012
Delivered on 08 Dec 2012
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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
Deed of admission to an omnibus guarantee and set-off agreement
Created on 30 Jul 2010
Delivered on 03 Aug 2010
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
Transactions
Debenture
Created on 22 Nov 2007
Delivered on 30 Nov 2007
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein 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 book debts, uncalled capital, buildings, fixtures, fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Debenture
Created on 07 Jun 1999
Delivered on 19 Jun 1999
Status fully-satisfied
Persons Entitled
Bass Brewers Limited
Amount Secured
All monies due or to become due from the company to the chargee and all interest thereon and all expenses (if any) and all interest thereon
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
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