03264007 LIMITED

93 Queen Street, Sheffield, S1 1WF
StatusDISSOLVED
Company No.03264007
CategoryPrivate Limited Company
Incorporated16 Oct 1996
Age27 years, 7 months, 20 days
JurisdictionEngland Wales
Dissolution17 May 2022
Years2 years, 19 days

SUMMARY

03264007 LIMITED is an dissolved private limited company with number 03264007. It was incorporated 27 years, 7 months, 20 days ago, on 16 October 1996 and it was dissolved 2 years, 19 days ago, on 17 May 2022. The company address is 93 Queen Street, Sheffield, S1 1WF.



Company Charges

Assignation of keyman policy

Created on 12 Nov 1997

Delivered on 14 Nov 1997

Status outstanding


Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

J.D.basset & others lloyds london policiy no: 13861 dated 151196 sum of £500,000 life assured roger sutcliffe together with the whole sums assured thereby and all bonuses and benefits which may arise thereunder.

Transactions

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Assignation of keyman policy intimated on 15TH september 1997

Created on 03 Sep 1997

Delivered on 17 Sep 1997

Status outstanding


Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Company J.D. basset & others lloyds london policy no hrh 13760 dated 15/11/96 sum £500,000 life assured alan thomas and richard william mee jointly together with the whole sums assured thereby and all bonuses and benefits which may arise thereunder.

Transactions

Assignation of keyman policy intimated on 15TH september 1997

Created on 03 Sep 1997

Delivered on 17 Sep 1997

Status outstanding


Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Company J.D. basset & others lloyds london policy no hrh 13760 dated 15TH november 1996 sum £500,000 life assured roger sutcliffe together with the whole sums assured thereby and all bonuses and benefits which may arise thereunder.

Transactions

Debenture

Created on 15 Nov 1996

Delivered on 22 Nov 1996

Status outstanding


Persons Entitled

The Governor and Company of the Bank of Scotland

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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Legal charge

Created on 15 Nov 1996

Delivered on 21 Nov 1996

Status outstanding


Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Charge by way of legal mortgage over the freehold property known as land and buildings on the south west side of coxmoor road sutton in ashfield notts NG17 4NE title no NT291352 fixed and floating charge over those psrticulars as detailed on form M395. See the mortgage charge document for full details.

Transactions

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