THE PORTOFINO STUDIO COLLECTION LIMITED
| Status | DISSOLVED |
| Company No. | 04861232 |
| Category | Private Limited Company |
| Incorporated | 08 Aug 2003 |
| Age | 20 years, 9 months, 13 days |
| Jurisdiction | England Wales |
| Dissolution | 08 Mar 2021 |
| Years | 3 years, 2 months, 13 days |
SUMMARY
THE PORTOFINO STUDIO COLLECTION LIMITED is an dissolved private limited company with number 04861232. It was incorporated 20 years, 9 months, 13 days ago, on 08 August 2003 and it was dissolved 3 years, 2 months, 13 days ago, on 08 March 2021. The company address is The Old Town Hall The Old Town Hall, Ringwood, BH24 1DH.
Company Charges
A registered charge
Created on 25 Apr 2014
Delivered on 29 Apr 2014
Status outstanding
Persons Entitled
Hsbc Bank PLC
Short Particulars
None.
Transactions
Debenture
Created on 01 Feb 2012
Delivered on 03 Feb 2012
Status outstanding
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
Floating charge (all assets)
Created on 31 Jan 2012
Delivered on 02 Feb 2012
Status outstanding
Persons Entitled
Hsbc Invoice Finance (UK) LTD ("the Security Holder")
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
By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.
Transactions
Fixed charge on purchased debts which fail to vest
Created on 31 Jan 2012
Delivered on 02 Feb 2012
Status outstanding
Persons Entitled
Hsbc Invoice Finance (UK) LTD ("the Security Holder")
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
By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
Transactions
Fixed and floating charge
Created on 25 Mar 2004
Delivered on 31 Mar 2004
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland Commercial Services Limited
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. See the mortgage charge document for full details.
Transactions
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