TOTFC LIMITED
| Status | DISSOLVED |
| Company No. | 05040327 |
| Category | Private Limited Company |
| Incorporated | 10 Feb 2004 |
| Age | 20 years, 3 months, 5 days |
| Jurisdiction | England Wales |
| Dissolution | 29 Apr 2020 |
| Years | 4 years, 16 days |
SUMMARY
TOTFC LIMITED is an dissolved private limited company with number 05040327. It was incorporated 20 years, 3 months, 5 days ago, on 10 February 2004 and it was dissolved 4 years, 16 days ago, on 29 April 2020. The company address is C/O Geoffrey Martin & Co 3rd Floor C/O Geoffrey Martin & Co 3rd Floor, Leeds, LS1 5HN.
Company Charges
Debenture
Created on 30 Jun 2011
Delivered on 20 Jul 2011
Status fully-satisfied
Persons Entitled
W. Health L.P.
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, uncalled capital, plant & machinery see image for full details.
Transactions
Debenture
Created on 02 Mar 2011
Delivered on 05 Mar 2011
Status fully-satisfied
Persons Entitled
Close Invoice Finance LTD
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 01 Oct 2010
Delivered on 08 Oct 2010
Status outstanding
Persons Entitled
Bizspace 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
By way of first fixed charge with full title guarantee the right's and interest in the rent deposit see image for full details.
Transactions
Floating charge
Created on 13 Aug 2010
Delivered on 19 Aug 2010
Status fully-satisfied
Persons Entitled
State Securities PLC
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
Floating charge over the undertaking and all property and assets present and future, including all heritable property in scotland see image for full details.
Transactions
Supplemental chattel mortgage
Created on 13 Aug 2010
Delivered on 18 Aug 2010
Status fully-satisfied
Persons Entitled
State Securities PLC
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
By way of fixed equitable charge all non-vesting assets, all future guarantees, warranties and servicing and maintenance agreements in relation to the assets being levati foodtech steam heated sterilization retort (yom 2002) 16KW, 4 basket capacity 22 mins to 60 mins sterilization programmes, serial no. Matricola C11842 schema SE-1390-1; ten (10) off 11 tray retort basket mounted on trollies serial no. (For details of further assets charged, please refer to the MG01 document).
Transactions
The lease
Created on 23 Mar 2010
Delivered on 26 Mar 2010
Status outstanding
Persons Entitled
Bizspace Limited
Amount Secured
£10,584 due or to become due from the company to the chargee
Short Particulars
Rights and interest in the rent deposit see image for full details.
Transactions
Debenture
Created on 24 Jul 2007
Delivered on 03 Aug 2007
Status fully-satisfied
Persons Entitled
Barclays 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
All asset debenture
Created on 11 Sep 2006
Delivered on 13 Sep 2006
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 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 21 Apr 2005
Delivered on 27 Apr 2005
Status fully-satisfied
Persons Entitled
Barclays 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
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