MANAGEMENT FACILITIES (NORTHERN) LIMITED
| Status | DISSOLVED |
| Company No. | 03736467 |
| Category | Private Limited Company |
| Incorporated | 19 Mar 1999 |
| Age | 25 years, 2 months, 9 days |
| Jurisdiction | England Wales |
| Dissolution | 05 Dec 2023 |
| Years | 5 months, 23 days |
SUMMARY
MANAGEMENT FACILITIES (NORTHERN) LIMITED is an dissolved private limited company with number 03736467. It was incorporated 25 years, 2 months, 9 days ago, on 19 March 1999 and it was dissolved 5 months, 23 days ago, on 05 December 2023. The company address is 4th Floor 24 Old Bond Street 4th Floor 24 Old Bond Street, London, W1S 4AW, United Kingdom.
Company Charges
A registered charge
Created on 01 Sep 2016
Delivered on 13 Sep 2016
Status outstanding
Persons Entitled
Blackstar 2016 Limited
Transactions
A registered charge
Created on 03 Jun 2016
Delivered on 16 Jun 2016
Status outstanding
Persons Entitled
Secure Trust Bank PLC
Transactions
A composite guarantee and debenture
Created on 31 Jan 2011
Delivered on 08 Feb 2011
Status fully-satisfied
Persons Entitled
Andrew Lloyd-Jones
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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 see image for full details.
Transactions
A deed of accession to a composite guarantee and debenture dated 26 june 2009
Created on 31 Jan 2011
Delivered on 08 Feb 2011
Status fully-satisfied
Persons Entitled
Lloyds Tsb Development Capital Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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 see image for full details.
Transactions
Debenture
Created on 31 Jan 2011
Delivered on 03 Feb 2011
Status outstanding
Persons Entitled
Clydesdale Bank PLC (Trading as Yorkshire Bank)
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
A composite guarantee and debenture
Created on 31 Jul 2010
Delivered on 07 Aug 2010
Status fully-satisfied
Persons Entitled
Evander Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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 see image for full details.
Transactions
Composite guarantee and debenture
Created on 30 Jul 2010
Delivered on 10 Aug 2010
Status fully-satisfied
Persons Entitled
Lloyds Tsb Development Capital Limited (Security Trustee)
Amount Secured
All monies due or to become due from the chargor to the beneficiaries or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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 30 Jul 2010
Delivered on 05 Aug 2010
Status fully-satisfied
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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Composite guarantee and debenture
Created on 24 Sep 2009
Delivered on 14 Oct 2009
Status fully-satisfied
Persons Entitled
Jonathan Simpson-Dent (As Security Trustee)
Amount Secured
All monies due or to become due from ingleby (1823) limited to the noteholders on any account whatsoever and all other monies due or to become due from any charging company under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the property and assets, including goodwill, book debts, uncalled capital, fixed plant & machinery. See image for full details.
Transactions
Debenture
Created on 24 Sep 2009
Delivered on 03 Oct 2009
Status fully-satisfied
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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Composite guarantee and debentures
Created on 24 Sep 2009
Delivered on 02 Oct 2009
Status fully-satisfied
Persons Entitled
Lloyds Tsb Development Capital Limited
Amount Secured
All monies due or to become due from the note issuer to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
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
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