BARRETT HASKINS DESIGNS LIMITED

Oak House Oak House, Sevenoaks, TN13 1AF, Kent
StatusDISSOLVED
Company No.03324687
CategoryPrivate Limited Company
Incorporated26 Feb 1997
Age27 years, 2 months, 6 days
JurisdictionEngland Wales
Dissolution07 Apr 2015
Years9 years, 27 days

SUMMARY

BARRETT HASKINS DESIGNS LIMITED is an dissolved private limited company with number 03324687. It was incorporated 27 years, 2 months, 6 days ago, on 26 February 1997 and it was dissolved 9 years, 27 days ago, on 07 April 2015. The company address is Oak House Oak House, Sevenoaks, TN13 1AF, Kent.



Company Charges

Debenture

Created on 15 Dec 2005

Delivered on 16 Dec 2005

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

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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All assets debenture

Created on 03 Apr 2002

Delivered on 09 Apr 2002

Status fully-satisfied


Persons Entitled

Bibby Factors Sussex Limited

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 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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Mortgage debenture

Created on 02 Aug 1999

Delivered on 12 Aug 1999

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC

Amount Secured

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

Short Particulars

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Transactions

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Rent security deposit deed

Created on 10 Aug 1998

Delivered on 13 Aug 1998

Status outstanding


Persons Entitled

Raglan Property Investments Limited

Nicholson Developments Limited

Amount Secured

£4112 and all other monies due or to become due from the company to the chargee

Short Particulars

£4112 deposit.

Transactions

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Legal charge

Created on 26 Mar 1997

Delivered on 29 Mar 1997

Status fully-satisfied


Persons Entitled

Maddox Factoring (UK) Limited

Amount Secured

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

Short Particulars

Legal charge over all book debts and the benefit of all rights thereto now and from time to time due or owing to the company.

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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