I.T.M. LEISURE LIMITED

Riverside House Riverside House, Manchester, M3 5EN
StatusDISSOLVED
Company No.04146733
CategoryPrivate Limited Company
Incorporated24 Jan 2001
Age23 years, 4 months, 11 days
JurisdictionEngland Wales
Dissolution01 Oct 2020
Years3 years, 8 months, 3 days

SUMMARY

I.T.M. LEISURE LIMITED is an dissolved private limited company with number 04146733. It was incorporated 23 years, 4 months, 11 days ago, on 24 January 2001 and it was dissolved 3 years, 8 months, 3 days ago, on 01 October 2020. The company address is Riverside House Riverside House, Manchester, M3 5EN.



Company Charges

Fixed and floating charge

Created on 06 Jul 2007

Delivered on 07 Jul 2007

Status outstanding


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 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, debts, uncalled capital, fixtures, fixed plant and machinery. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 29 Jul 2005

Delivered on 06 Aug 2005

Status outstanding


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

The property k/a unit 3 kirkham trading park, freckleton and lying to the south and west of kirkham-by-pass, kirkham. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Transactions

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Debenture

Created on 04 Feb 2004

Delivered on 10 Feb 2004

Status outstanding


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

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Debenture

Created on 02 Oct 2002

Delivered on 12 Oct 2002

Status fully-satisfied


Persons Entitled

Yorkshire 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

View document PDF

View document PDF


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