UNEEK CLOTHING COMPANY LIMITED
| Status | ACTIVE |
| Company No. | 03172736 |
| Category | Private Limited Company |
| Incorporated | 14 Mar 1996 |
| Age | 28 years, 1 month, 22 days |
| Jurisdiction | England Wales |
SUMMARY
UNEEK CLOTHING COMPANY LIMITED is an active private limited company with number 03172736. It was incorporated 28 years, 1 month, 22 days ago, on 14 March 1996. The company address is 5 North End Road 5 North End Road, London, NW11 7RJ.
Company Charges
A registered charge
Created on 08 Jan 2024
Delivered on 18 Jan 2024
Status outstanding
Persons Entitled
Hsbc UK Bank PLC
Short Particulars
A legal assignment of contract monies.
Transactions
Legal assignment
Created on 03 Sep 2008
Delivered on 09 Sep 2008
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 see image for full details.
Transactions
Floating charge (all assets)
Created on 15 May 2008
Delivered on 17 May 2008
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
Short Particulars
By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.
Transactions
Legal mortgage
Created on 07 May 2008
Delivered on 09 May 2008
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
F/H property k/a unit 1 & 2 wellesley court apsley way staples corner london with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & 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 & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Transactions
Deposit deed
Created on 28 Apr 2004
Delivered on 06 May 2004
Status fully-satisfied
Persons Entitled
Bilton 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
The sum of £71,070.00 maintained in an interest earning account together with the amount standing to the credit of such account including accrued interest.
Transactions
Fixed charge on purchased debts which fail to vest
Created on 23 Aug 2002
Delivered on 24 Aug 2002
Status outstanding
Persons Entitled
Hsbc Invoice Finance (UK) Limited (the Security Holder)
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
By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
Transactions
Debenture
Created on 23 Oct 1997
Delivered on 25 Oct 1997
Status outstanding
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
Debenture
Created on 15 May 1996
Delivered on 25 May 1996
Status fully-satisfied
Persons Entitled
Universal Impex 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.
Transactions
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