04068016 PLC
| Status | INSOLVENCY-PROCEEDINGS |
| Company No. | 04068016 |
| Category | Private Limited Company |
| Incorporated | 08 Sep 2000 |
| Age | 23 years, 8 months, 8 days |
| Jurisdiction | England Wales |
SUMMARY
04068016 PLC is an insolvency-proceedings private limited company with number 04068016. It was incorporated 23 years, 8 months, 8 days ago, on 08 September 2000. The company address is C/O Ernst & Youny Llp C/O Ernst & Youny Llp, London, SE1 2AF.
Company Charges
Mortgage
Created on 12 Oct 2012
Delivered on 18 Oct 2012
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
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
10,000,000 ordinary shares in equity resources PLC;. 7,500,000 warrants in equity resources PLC.
Transactions
Deed of admission
Created on 26 Nov 2007
Delivered on 11 Dec 2007
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company or any one or more of the other parties to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Debenture
Created on 06 Nov 2007
Delivered on 26 Nov 2007
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
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 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
Legal mortgage
Created on 05 Jan 2007
Delivered on 10 Jan 2007
Status outstanding
Persons Entitled
Clydesdale Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Churston house portsmouth road esher (and adjoining land) t/nos SY372191 and SY448707. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.
Transactions
Debenture
Created on 11 Sep 2006
Delivered on 22 Sep 2006
Status fully-satisfied
Persons Entitled
Clydesdale Bank PLC
Clydesdale Bank PLC
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.
Transactions
Licence
Created on 20 Jan 2003
Delivered on 23 Jan 2003
Status outstanding
Persons Entitled
S & M Villiers Securities Limited
Amount Secured
£16,500.00 due or to become due from the company to the chargee
Short Particulars
A rent deposit of £16,500.00 pursuant to the provisions of a licence dated 20 january 2003. see the mortgage charge document for full details.
Transactions
Debenture
Created on 10 Sep 2002
Delivered on 11 Sep 2002
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
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
Some Companies
60 REDCLIFFE SQUARE,CHELSEA,SW10 9BN
| Number: | 06362726 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
CRICKETERS CLOSE MANAGEMENT COMPANY LIMITED
4 CRICKETERS CLOSE,WOKING,GU22 9LA
| Number: | 08753100 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
GORAH PROPERTY SERVICES LIMITED
WAVENDON HOUSE,MILTON KEYNES,MK17 8AS
| Number: | 06861911 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
3 THE CLOISTERS 11-12 GEORGE ROAD,BIRMINGHAM,B15 1NP
| Number: | 10072046 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
59 MAPLEWELL DRIVE,LEICESTER,LE4 1BD
| Number: | 09205351 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
KRINGSJA,LERWICK,ZE1 0SU
| Number: | SC581787 |
| Status: | ACTIVE |
| Category: | Private Limited Company |