MEDIACO LIMITED
| Status | ACTIVE |
| Company No. | 03679418 |
| Category | Private Limited Company |
| Incorporated | 07 Dec 1998 |
| Age | 25 years, 5 months, 7 days |
| Jurisdiction | England Wales |
SUMMARY
MEDIACO LIMITED is an active private limited company with number 03679418. It was incorporated 25 years, 5 months, 7 days ago, on 07 December 1998. The company address is Churchill Point Churchill Point, Manchester, M17 1BS.
Company Charges
All assets debenture
Created on 29 Feb 2012
Delivered on 03 Mar 2012
Status fully-satisfied
Persons Entitled
Rbs Invoice Finance 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Debenture
Created on 15 Feb 2011
Delivered on 19 Feb 2011
Status outstanding
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.
Transactions
Fixed & floating charge
Created on 25 Jun 2009
Delivered on 03 Jul 2009
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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Rent deposit deed
Created on 02 Mar 2006
Delivered on 04 Mar 2006
Status fully-satisfied
Persons Entitled
Anthony Wilfred, Arthur Edgeley Wardle, Mark Andrew Wardle and Vincent Anthony Randall
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 deposit being £305,500.00.
Transactions
Debenture
Created on 24 Feb 2005
Delivered on 09 Mar 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
Rent deposit agreement
Created on 31 Oct 2001
Delivered on 12 Nov 2001
Status fully-satisfied
Persons Entitled
Allied Dunbar Assurance Society Limited
Amount Secured
All monies due or to become due from the company to the chargee subject to the provisions of the agreement
Short Particulars
£27,203.60.
Transactions
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