SUPREME ORGANICS LIMITED
| Status | DISSOLVED |
| Company No. | 05481554 |
| Category | Private Limited Company |
| Incorporated | 15 Jun 2005 |
| Age | 18 years, 11 months, 6 days |
| Jurisdiction | England Wales |
| Dissolution | 14 Nov 2023 |
| Years | 6 months, 7 days |
SUMMARY
SUPREME ORGANICS LIMITED is an dissolved private limited company with number 05481554. It was incorporated 18 years, 11 months, 6 days ago, on 15 June 2005 and it was dissolved 6 months, 7 days ago, on 14 November 2023. The company address is 43 Bayton Road 43 Bayton Road, Coventry, CV7 9EF, West Midlands.
Company Charges
A registered charge
Created on 05 Oct 2016
Delivered on 06 Oct 2016
Status outstanding
Persons Entitled
Santander UK PLC
Transactions
A registered charge
Created on 07 Jan 2015
Delivered on 08 Jan 2015
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Transactions
Deed of admission to an omnibus letter of set-off
Created on 12 Jun 2012
Delivered on 13 Jun 2012
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Debenture
Created on 17 Nov 2009
Delivered on 21 Nov 2009
Status fully-satisfied
Persons Entitled
John Heath, Pamela Lesley Heath, John Heath as Trustee for the P.L. Health Trust and Pamela Lesley Heath as Trustee for the P.L. Health Trust
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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Debenture
Created on 17 Nov 2009
Delivered on 24 Nov 2009
Status fully-satisfied
Persons Entitled
Leumi Abl Limited
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 see image for full details.
Transactions
Composite guarantee and debentures
Created on 17 Nov 2009
Delivered on 21 Nov 2009
Status fully-satisfied
Persons Entitled
John Heath and Pamela Heath
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 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
Debenture deed
Created on 15 Feb 2006
Delivered on 23 Feb 2006
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company formerly known as ellisons holdings limited 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
An omnibus letter of set-off
Created on 15 Feb 2006
Delivered on 23 Feb 2006
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company formerly known as ellisons holdings limited and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums standing to the credit of any one or more of any present or future accounts of the company with the bank (including any accounts held in the banks name with any designation which includes the name(s) of the company) wheher in sterling or any other currency. See the mortgage charge document for full details.
Transactions
Debenture
Created on 22 Jun 2001
Delivered on 22 Feb 2006
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from supreme organics limited now known as ellisons holdings limited 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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