FOCUS 21 HOLDINGS LIMITED

55 Baker Street, London, W1U 7EU
StatusDISSOLVED
Company No.06601863
CategoryPrivate Limited Company
Incorporated23 May 2008
Age15 years, 11 months, 29 days
JurisdictionEngland Wales
Dissolution16 May 2023
Years1 year, 5 days

SUMMARY

FOCUS 21 HOLDINGS LIMITED is an dissolved private limited company with number 06601863. It was incorporated 15 years, 11 months, 29 days ago, on 23 May 2008 and it was dissolved 1 year, 5 days ago, on 16 May 2023. The company address is 55 Baker Street, London, W1U 7EU.



Company Charges

A registered charge

Created on 20 Dec 2018

Delivered on 21 Dec 2018

Status fully-satisfied


Persons Entitled

Hsbc UK Bank PLC as Security Trustee for the Secured Parties (Security Agent)

Short Particulars

Not applicable.

Transactions

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A registered charge

Created on 24 Jul 2018

Delivered on 27 Jul 2018

Status fully-satisfied


Persons Entitled

Hsbc Bank PLC as Security Agent

Transactions

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Mortgage

Created on 28 Apr 2009

Delivered on 29 Apr 2009

Status fully-satisfied


Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

The old telephone exchange longcross road chertsey surrey t/no SY436770 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

Transactions

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Mortgage

Created on 28 Apr 2009

Delivered on 29 Apr 2009

Status fully-satisfied


Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

123-127 deepcut bridge road deepcut camberley surrey t/nos SY668892 SY668893 SY668894 and SY684920 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

Transactions

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Debenture

Created on 26 Feb 2009

Delivered on 28 Feb 2009

Status fully-satisfied


Persons Entitled

Lloyds Tsb 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 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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An omnibus guarantee and set-off agreement

Created on 26 Feb 2009

Delivered on 28 Feb 2009

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 sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Transactions

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

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