DESIGN WAREHOUSE LIMITED
| Status | VOLUNTARY-ARRANGEMENT |
| Company No. | 06047795 |
| Category | Private Limited Company |
| Incorporated | 10 Jan 2007 |
| Age | 17 years, 4 months, 7 days |
| Jurisdiction | England Wales |
SUMMARY
DESIGN WAREHOUSE LIMITED is an voluntary-arrangement private limited company with number 06047795. It was incorporated 17 years, 4 months, 7 days ago, on 10 January 2007. The company address is 124 Finchley Road, London, NW3 5JS, England.
Company Charges
A registered charge
Created on 31 Oct 2023
Delivered on 31 Oct 2023
Status outstanding
Persons Entitled
Bibby Financial Services LTD (As Security Trustee)
Short Particulars
By way of first legal mortgage, all land (as defined below) belonging to the company at the date of the debenture including without limitation that described in part 1 of schedule 2 to the debenture (a copy of which schedule is attached to this form MR01 ).. in the debenture “land” means all estates and other interests in freehold, leasehold or other immovable property (wherever situated) or in which the company has an interest and:-. (I) all buildings and fixtures (including trade fixtures but not including tenant’s fixtures) and fixed plant and machinery at any time thereon;. (Ii) all easements, rights and agreements in respect of such property;. (Iii) all proceeds of sale of such property; and. (Iv) the benefit of all covenants given in respect of such property.
Transactions
A registered charge
Created on 26 Oct 2023
Delivered on 27 Oct 2023
Status fully-satisfied
Persons Entitled
Hsbc UK Bank PLC
Short Particulars
A legal assignment of contract monies.
Transactions
A registered charge
Created on 12 Jan 2021
Delivered on 25 Jan 2021
Status fully-satisfied
Persons Entitled
Hsbc UK Bank PLC
Short Particulars
A legal assignment of contract monies.
Transactions
A registered charge
Created on 08 May 2018
Delivered on 14 May 2018
Status outstanding
Persons Entitled
Hsbc Bank PLC
Short Particulars
A fixed and floating charge over all assets.
Transactions
A registered charge
Created on 05 Jun 2014
Delivered on 06 Jun 2014
Status fully-satisfied
Persons Entitled
Hsbc Invoice Finance (UK) LTD
Transactions
Deed of rent deposit
Created on 14 Dec 2011
Delivered on 20 Dec 2011
Status fully-satisfied
Persons Entitled
Nellbush 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
Monies in the sum of £8,100,plus any other monies to be deposited see image for full details.
Transactions
Debenture
Created on 19 Feb 2010
Delivered on 20 Feb 2010
Status fully-satisfied
Persons Entitled
Bibby Financial Services 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 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
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