BEACH MAGAZINES AND PUBLISHING LIMITED
| Status | DISSOLVED |
| Company No. | 03450245 |
| Category | Private Limited Company |
| Incorporated | 15 Oct 1997 |
| Age | 26 years, 7 months, 21 days |
| Jurisdiction | England Wales |
| Dissolution | 27 Sep 2016 |
| Years | 7 years, 8 months, 8 days |
SUMMARY
BEACH MAGAZINES AND PUBLISHING LIMITED is an dissolved private limited company with number 03450245. It was incorporated 26 years, 7 months, 21 days ago, on 15 October 1997 and it was dissolved 7 years, 8 months, 8 days ago, on 27 September 2016. The company address is Quay House Quay House, Bath, BA1 1UA.
Company Charges
Fixed and floating charge
Created on 26 Apr 2004
Delivered on 01 May 2004
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland Commercial Services 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
Fixed charge on all debts and related rights and floating charge on all other property
Created on 24 Oct 2003
Delivered on 31 Oct 2003
Status fully-satisfied
Persons Entitled
Abbey National Business Cashflow Finance LTD
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 charge all specified debts being any book debts all other debts by way of floating charge all the property. See the mortgage charge document for full details.
Transactions
Debenture
Created on 12 Jun 2001
Delivered on 25 Jun 2001
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland 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
Fixed and floating charge on book and other debts
Created on 27 Mar 2001
Delivered on 29 Mar 2001
Status fully-satisfied
Persons Entitled
First National Invoice Factors Limited
Amount Secured
All monies due or to become due from the company to the chargee whether arising under the factoring agreement dated 20/12/00 or otherwise
Short Particulars
By way of fixed charge all (a)specified debts being any book debts the ownership of which shall fail to vest absolutely and effectively in the security holder for any reason together with the related rights (b)all other debts being all amounts of indebtedness now or at any time hereafter owing or becoming due to the company on any account whatsoever..by way of floating charge the undertaking and all the property rights and assets of the company.
Transactions
Fixed charge supplemental to a debenture dated 14TH december 1999 issued by the company
Created on 16 Feb 2001
Delivered on 23 Feb 2001
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 pursuant to the terms of the aforesaid debenture
Short Particulars
By way of fixed charge all right title and interest of the company in or arising out of a factoring invoice discounting or sales ledge financing agreement date 20/12/00 all book debts and other debts. See the mortgage charge document for full details.
Transactions
Debenture
Created on 14 Dec 1999
Delivered on 23 Dec 1999
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
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