STAYWARM LIMITED
| Status | DISSOLVED |
| Company No. | 04712279 |
| Category | Private Limited Company |
| Incorporated | 26 Mar 2003 |
| Age | 21 years, 1 month, 30 days |
| Jurisdiction | England Wales |
| Dissolution | 05 Nov 2013 |
| Years | 10 years, 6 months, 20 days |
SUMMARY
STAYWARM LIMITED is an dissolved private limited company with number 04712279. It was incorporated 21 years, 1 month, 30 days ago, on 26 March 2003 and it was dissolved 10 years, 6 months, 20 days ago, on 05 November 2013. The company address is 4 Cedar Park 4 Cedar Park, Industrial Estate Wimborne, BH21 7SF, Dorset.
Company Charges
Composite guarantee and debenture
Created on 07 Dec 2010
Delivered on 11 Dec 2010
Status outstanding
Persons Entitled
Andrew Crouch
Amount Secured
All monies due or to become due from any group company to the security 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 see image for full details.
Transactions
Composite guarantee and debenture
Created on 07 Dec 2010
Delivered on 11 Dec 2010
Status outstanding
Persons Entitled
Michael Phillips (Acting as Security Trustee)
Amount Secured
All monies due or to become due from any group company to the security 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 charges over the undertaking and all property and assets present and future including goodwill uncalled capital plant and machinery see image for full details.
Transactions
Debenture
Created on 15 Apr 2008
Delivered on 18 Apr 2008
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein 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
Charge of deposit
Created on 26 Feb 2008
Delivered on 01 Mar 2008
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
The deposit initially of £250,000 credited to account designation number 40572102 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.
Transactions
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