1ST CLASS HOLIDAYS LIMITED
| Status | ACTIVE |
| Company No. | 03445248 |
| Category | Private Limited Company |
| Incorporated | 06 Oct 1997 |
| Age | 26 years, 8 months, 14 days |
| Jurisdiction | England Wales |
SUMMARY
1ST CLASS HOLIDAYS LIMITED is an active private limited company with number 03445248. It was incorporated 26 years, 8 months, 14 days ago, on 06 October 1997. The company address is Trafford House Trafford House, Manchester, M32 0RS.
Company Charges
Charge of deposit
Created on 22 Aug 2011
Delivered on 25 Aug 2011
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
The deposit of £15,000 and all amounts in the future credited to account number 56044291 with the bank.
Transactions
Debenture
Created on 01 Jul 2011
Delivered on 08 Jul 2011
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
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Charge
Created on 18 May 2010
Delivered on 04 Jun 2010
Status fully-satisfied
Persons Entitled
Kbc Bank Nv
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
By way of first fixed charge and with full title guarantee as continuing securuty for the discharge of the secured obligations see image for full details.
Transactions
Debenture
Created on 10 Jan 2008
Delivered on 17 Jan 2008
Status fully-satisfied
Persons Entitled
Kbc Bank N.V., London Branch
Amount Secured
All monies due or to become due from the company or any co-obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charges over all property and assets present and future including goodwill uncalled capital trade and other debts plant and machinery. See the mortgage charge document for full details.
Transactions
Debenture
Created on 26 Oct 2007
Delivered on 01 Nov 2007
Status fully-satisfied
Persons Entitled
Kbc Bank N.V., London Branch
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
Debenture
Created on 05 May 2005
Delivered on 14 May 2005
Status fully-satisfied
Persons Entitled
Barclays 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
Deed of deposit of rent relating to suite 3 and two storerooms on the first floor dock office trafford road manchester
Created on 31 Jul 2000
Delivered on 10 Aug 2000
Status fully-satisfied
Persons Entitled
The Manchester Ship Canal Company
Amount Secured
All monies due or to become due from the company to the chargee under (I) a lease dated 25TH february 1998, (ii) a supplemental lease dated 14TH october 1998 and (iii) a supplemental lease dated 2ND march 1999 (all as defined)
Short Particulars
Rent deposit of £5,925 plus vat.
Transactions
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