PRIMO DRINKS LTD
| Status | ACTIVE |
| Company No. | 04824074 |
| Category | Private Limited Company |
| Incorporated | 07 Jul 2003 |
| Age | 20 years, 11 months, 8 days |
| Jurisdiction | England Wales |
SUMMARY
PRIMO DRINKS LTD is an active private limited company with number 04824074. It was incorporated 20 years, 11 months, 8 days ago, on 07 July 2003. The company address is Same Day Beers Corrie Way Bredbury Ind Estate Same Day Beers Corrie Way Bredbury Ind Estate, Stockport, SK6 2ST, Cheshire.
Company Charges
A registered charge
Created on 23 Sep 2016
Delivered on 27 Sep 2016
Status outstanding
Persons Entitled
Hsbc Bank PLC
Short Particulars
A fixed and floating charge over all assets.
Transactions
A registered charge
Created on 18 Jun 2014
Delivered on 02 Jul 2014
Status fully-satisfied
Persons Entitled
Sme Invoice Finance Limited
Short Particulars
By way of first fixed charge:-. (I) all freehold and leasehold land and buildings of the company both present and future including any land and buildings specified in section 3 of the schedule and all trade fixtures and fittings and all plant and machinery from time to time in or on any such land and buildings;. (Ii) all intellectual property now owned or at any time hereafter to be owned by the company.
Transactions
All assets debenture
Created on 09 Feb 2011
Delivered on 17 Feb 2011
Status fully-satisfied
Persons Entitled
Lloyds Tsb Commercial 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
An omnibus guarantee and set-off agreement
Created on 31 Jan 2011
Delivered on 01 Feb 2011
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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
Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling see image for full details.
Transactions
Debenture
Created on 31 Jan 2011
Delivered on 01 Feb 2011
Status fully-satisfied
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
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 11 Aug 2010
Delivered on 14 Aug 2010
Status fully-satisfied
Persons Entitled
Close Invoice Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee
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
Rent deposit deed
Created on 28 Jun 2007
Delivered on 12 Jul 2007
Status fully-satisfied
Persons Entitled
Albert Bryan Morrall and Christopher John Shaw
Amount Secured
£2,337 due or to become due from the company to
Short Particulars
The sum of £2,337.
Transactions
Debenture
Created on 20 Jul 2004
Delivered on 23 Jul 2004
Status fully-satisfied
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 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 deed
Created on 12 Jul 2004
Delivered on 13 Jul 2004
Status fully-satisfied
Persons Entitled
Albert Bryan Morrall and Christopher John Shaw
Amount Secured
£1,561.00 due or to become due from the company to the chargee
Short Particulars
£1,561.00.
Transactions
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