BARRATTS TRADING LIMITED

The Chancery, Manchester, M2 1EW 58 Spring Gardens

StatusLIQUIDATION
Company No.07895160
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated03 Jan 2012
Years7 years, 11 months and 4 days


SUMMARY

BARRATTS TRADING LIMITED is an liquidation private limited company with number 07895160. It was incorporated 7 years, 11 months and 4 days ago, on 03 January 2012. The company address is The Chancery, Manchester, M2 1EW 58 Spring Gardens, Manchester and the country of origin is United Kingdom. On 09 January 2012 the company had it's name changed from 'FAMILY HOLDCO BSL LIMITED' to the actual name 'BARRATTS TRADING LIMITED'. The current registered Standard Industrial Classification of economic activities (SIC) for BARRATTS TRADING LIMITED is 'Retail sale of footwear in specialised stores ' (47721). The accounting category is 'No Accounts Filed'.


OVERVIEW


Accounts
Reference Day31 January
Next due date03 Oct 2013
Last made up
CategoryNO ACCOUNTS FILED
Returns Due Date07 Feb 2014
Returns Last Date10 Jan 2013
Nature of business (SIC)
47721Retail sale of footwear in specialised stores
Previous Names
2012-01-09FAMILY HOLDCO BSL LIMITED
Mortgages
Num. Charges14
Outstanding10
Part. Satisfied0
Satisfied4
Partners
General0
Limited0



OFFICERS


ROBSON, Simon
Director
ACTIVE
Assigned on 17 May 2012
Current time on role 7 years, 6 months and 21 days

WEAVING, John Martin
Director
ACTIVE
Assigned on 11 Jan 2012
Current time on role 7 years, 10 months and 27 days

KEMPLAY, Charlotte Elizabeth
Director
RESIGNED
Assigned on 17 May 2012
Resigned on 19 Mar 2013
Time on role 10 months and 2 days

LOCKYER, David Edwin
Director
RESIGNED
Assigned on 13 Jan 2012
Resigned on 29 Mar 2012
Time on role 2 months and 16 days

LOWE, Timothy Andrew
Director
RESIGNED
Assigned on 01 Sep 2012
Resigned on 07 May 2013
Time on role 8 months and 6 days

MCILROY, Lisa
Director
RESIGNED
Assigned on 17 May 2012
Resigned on 07 May 2013
Time on role 11 months and 21 days

OSBORNE, Katherine Anne
Director
RESIGNED
Assigned on 17 May 2012
Resigned on 07 May 2013
Time on role 11 months and 21 days

PERRY, Timothy
Director
RESIGNED
Assigned on 17 May 2012
Resigned on 07 May 2013
Time on role 11 months and 21 days

SINGH, Harsimranjit
Director
RESIGNED
Assigned on 03 Jan 2012
Resigned on 11 Jan 2012
Time on role 8 days

UNWIN, Ian Myles
Director
RESIGNED
Assigned on 17 May 2012
Resigned on 26 Sep 2013
Time on role 1 year, 4 months and 9 days

WALLWORK, Michael John
Director
RESIGNED
Assigned on 17 May 2012
Resigned on 07 May 2013
Time on role 11 months and 21 days

ZIFF, Edward Max
Director
RESIGNED
Assigned on 13 Jan 2012
Resigned on 29 Mar 2012
Time on role 2 months and 16 days

ZIFF, Michael Anthony
Director
RESIGNED
Assigned on 13 Jan 2012
Resigned on 06 Dec 2016
Time on role 4 years, 10 months and 24 days

CHARGES




14 charges registered
14 outstanding, 4 satisfied, 0 partially satisfied

Charge 078951600014

A registered charge

Created on 29 Aug 2013
Delivered on 04 Sep 2013
Status Outstanding

Persons Entitled
Apperley Securities Limited as Security Trustee

Short Particulars

Notification of addition to or amendment of charge.



Transactions
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Rent deposit deed

Created on 03 Apr 2013
Delivered on 10 Apr 2013
Status Outstanding

Persons Entitled
Ntrs Nominees Limited

Amount Secured

€53,812.50 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

The initial deposit and the deposit balance see image for full details.



Transactions
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Fixed charge on receivables

Created on 01 Mar 2013
Delivered on 09 Mar 2013
Status Fully-satisfied
Satisfied on 19 Sep 2013

Persons Entitled
GB Europe Management Services LTD

Amount Secured

All monies due or to become due from each chargor and/or any other obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge



Short Particulars

First fixed charge all the chargors present and future rights title benefit and interest in and to the rangespan receivables see image for full details.



Transactions
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Debenture

Created on 07 Feb 2013
Delivered on 16 Feb 2013
Status Outstanding

Persons Entitled
Arnold Securities Limited (The Security Trustee)

Amount Secured

All monies due or to become due from the company to the finance parties 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, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.



Transactions
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Composite debenture

Created on 30 Nov 2012
Delivered on 21 Dec 2012
Status Fully-satisfied
Satisfied on 19 Sep 2013

Persons Entitled
GB Europe Management Services LTD

Amount Secured

All monies due or to become due from each chargor and/or any other obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge



Short Particulars

/H land and buildings k/a bpl house 880 harrogate road apperley bridge bradford west yorkshire t/no WYK943337 l/h land and property k/a unit 208A level 2 eyre square centre in the city of galway county galway ireland see image for full details 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
View PDF
View PDF

Fixed charge on receivables

Created on 30 Nov 2012
Delivered on 21 Dec 2012
Status Fully-satisfied
Satisfied on 19 Sep 2013

Persons Entitled
GB Europe Management Services LTD

Amount Secured

All monies due or to become due from each chargor and/or any other obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge



Short Particulars

First fixed charge all the chargors present and future rights title benefit and interest in and to the beales receivables see image for full details.



Transactions
View PDF
View PDF

Rent deposit deed

Created on 29 Aug 2012
Delivered on 05 Sep 2012
Status Outstanding

Persons Entitled
Threadneedle Pensions 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

The initial deposit of £29,250 see image for full details.



Transactions
View PDF

Rent deposit deed

Created on 29 Aug 2012
Delivered on 04 Sep 2012
Status Outstanding

Persons Entitled
Threadneedle Pensions 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

The initial deposit and interest in the account.



Transactions
View PDF

Rent deposit deed

Created on 29 Aug 2012
Delivered on 04 Sep 2012
Status Outstanding

Persons Entitled
Threadneedle Pensions 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

The initial deposit and interest in the account.



Transactions
View PDF

Rent deposit deed

Created on 29 Aug 2012
Delivered on 04 Sep 2012
Status Outstanding

Persons Entitled
Threadneedle Pensions 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

The initial deposit and interest in the account.



Transactions
View PDF

Rent deposit deed

Created on 29 Aug 2012
Delivered on 04 Sep 2012
Status Outstanding

Persons Entitled
Threadneedle Pensions 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

The initial deposit and interest in the account.



Transactions
View PDF

Composite debenture

Created on 02 Mar 2012
Delivered on 14 Mar 2012
Status Fully-satisfied
Satisfied on 19 Sep 2013

Persons Entitled
GB Europe Management Services LTD

Amount Secured

All monies due or to become due from each chargor and/or any other obligor 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
View PDF
View PDF

Deed of charge over credit balances

Created on 28 Feb 2012
Delivered on 13 Mar 2012
Status Outstanding

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

The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form MG01 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon business premioum account, account number 23989631.



Transactions
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Composite guarantee and debenture

Created on 13 Jan 2012
Delivered on 21 Jan 2012
Status Outstanding

Persons Entitled
Arnold Securities Limited ("the Security Trustee")

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
View PDF