BARRATTS TRADING LIMITED
| Status | DISSOLVED |
| Company No. | 07895160 |
| Category | Private Limited Company |
| Incorporated | 03 Jan 2012 |
| Age | 12 years, 3 months, 24 days |
| Jurisdiction | England Wales |
| Dissolution | 05 Jun 2021 |
| Years | 2 years, 10 months, 22 days |
SUMMARY
BARRATTS TRADING LIMITED is an dissolved private limited company with number 07895160. It was incorporated 12 years, 3 months, 24 days ago, on 03 January 2012 and it was dissolved 2 years, 10 months, 22 days ago, on 05 June 2021. The company address is The Chancery The Chancery, Manchester, M2 1EW.
Company Charges
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
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
Fixed charge on receivables
Created on 01 Mar 2013
Delivered on 09 Mar 2013
Status fully-satisfied
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
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
Composite debenture
Created on 30 Nov 2012
Delivered on 21 Dec 2012
Status fully-satisfied
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
Fixed charge on receivables
Created on 30 Nov 2012
Delivered on 21 Dec 2012
Status fully-satisfied
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
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
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
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
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
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
Composite debenture
Created on 02 Mar 2012
Delivered on 14 Mar 2012
Status fully-satisfied
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
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
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
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