PURE WASHROOMS (COVENTRY) LIMITED

Intec 3 Wade Road, Basingstoke, RG24 8NE, England
StatusDISSOLVED
Company No.04952707
CategoryPrivate Limited Company
Incorporated04 Nov 2003
Age20 years, 6 months, 11 days
JurisdictionEngland Wales
Dissolution30 Apr 2024
Years15 days

SUMMARY

PURE WASHROOMS (COVENTRY) LIMITED is an dissolved private limited company with number 04952707. It was incorporated 20 years, 6 months, 11 days ago, on 04 November 2003 and it was dissolved 15 days ago, on 30 April 2024. The company address is Intec 3 Wade Road, Basingstoke, RG24 8NE, England.



Company Charges

Lease (incorporating rent deposit provisions)

Created on 04 Dec 2012

Delivered on 08 Dec 2012

Status fully-satisfied


Persons Entitled

Ashtenne (Aif) Limited and Ashtenne Industrial Fund Nominee No 1 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

£4,134.00 including an amount equal to vat and all other sums from time to time constituting the deposit amount.

Transactions

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Debenture

Created on 31 May 2012

Delivered on 07 Jun 2012

Status fully-satisfied


Persons Entitled

Adelphi Funding Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

By way of first fixed charge all properties, all future rights, licences, guarantees, rents, deposits, goodwill and uncalled capital. By way of first floating charge all intellectual property and all the undertaking, property and assets see image for full details.

Transactions

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Debenture

Created on 31 May 2012

Delivered on 02 Jun 2012

Status fully-satisfied


Persons Entitled

The Trustees of the Pure Washrooms Pension Scheme

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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Transactions

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Debenture

Created on 29 Sep 2006

Delivered on 17 Oct 2006

Status fully-satisfied


Persons Entitled

Bridges Community Development Venture Fund 'A' LP

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

The present and future interest in all stocks, shares, debentures, bonds, warrants, coupons or other securities and investments, all plant and machinery, computers and vehicles, all moneys, all rights, interests and benefits to and in respect of the insurances, all book and other debts, the goodwill and uncalled capital and floating charge all undertaking, property, assets, shares, intellectual property, real property and rights. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 18 Jul 2005

Delivered on 25 Jul 2005

Status fully-satisfied


Persons Entitled

Bridges Community Development Venture Fund 'A' LP

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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