VISION MEDIA GROUP (INTERNATIONAL) PLC
Status | DISSOLVED |
Company No. | 04990739 |
Category | Private Limited Company |
Incorporated | 10 Dec 2003 |
Age | 20 years, 5 months, 6 days |
Jurisdiction | England Wales |
Dissolution | 26 Apr 2015 |
Years | 9 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
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
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
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
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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