VISION MEDIA GROUP (INTERNATIONAL) PLC

8th Floor 25 Farringdon Street, London, EC4A 4AB
StatusDISSOLVED
Company No.04990739
CategoryPrivate Limited Company
Incorporated10 Dec 2003
Age20 years, 5 months, 6 days
JurisdictionEngland Wales
Dissolution26 Apr 2015
Years9 years, 20 days

SUMMARY

VISION MEDIA GROUP (INTERNATIONAL) PLC is an dissolved private limited company with number 04990739. It was incorporated 20 years, 5 months, 6 days ago, on 10 December 2003 and it was dissolved 9 years, 20 days ago, on 26 April 2015. The company address is 8th Floor 25 Farringdon Street, London, EC4A 4AB.



Company Charges

Debenture

Created on 15 Jun 2009

Delivered on 16 Jun 2009

Status outstanding


Persons Entitled

Hornbuckle Mitchell Trustees Limited (As Trustees of the Private Pension - S E Tebbett)

Amount Secured

£250,000 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.

Transactions

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Guarantee & debenture

Created on 03 Jan 2008

Delivered on 19 Jan 2008

Status outstanding


Persons Entitled

Trafalgar Capital Specialized Investment Fund

Amount Secured

All monies due or to become due from the chargors to the chargee 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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Transactions

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Guarantee & debenture

Created on 30 Oct 2007

Delivered on 06 Nov 2007

Status outstanding


Persons Entitled

Trafalgar Capital Specialized Investment Fund

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee 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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 28 Aug 2007

Delivered on 06 Sep 2007

Status outstanding


Persons Entitled

Mike Cottman and Eric Anstee

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 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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Rent deposit deed

Created on 13 Jul 2006

Delivered on 03 Aug 2006

Status outstanding


Persons Entitled

Goldway Properties 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

£40,608.00 and the amount standing to the credit of a separate designated deposit account.

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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