FOSSE MANAGEMENT LIMITED
| Status | DISSOLVED |
| Company No. | 07902495 |
| Category | Private Limited Company |
| Incorporated | 09 Jan 2012 |
| Age | 12 years, 4 months, 6 days |
| Jurisdiction | England Wales |
| Dissolution | 06 Jul 2021 |
| Years | 2 years, 10 months, 9 days |
SUMMARY
FOSSE MANAGEMENT LIMITED is an dissolved private limited company with number 07902495. It was incorporated 12 years, 4 months, 6 days ago, on 09 January 2012 and it was dissolved 2 years, 10 months, 9 days ago, on 06 July 2021. The company address is Mayborn House Mayborn House, Newcastle Upon Tyne, NE12 8EW, United Kingdom.
Company Charges
Debenture
Created on 14 Mar 2013
Delivered on 26 Mar 2013
Status outstanding
Persons Entitled
Hsbc 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
Loan note instrument
Created on 14 Mar 2013
Delivered on 21 Mar 2013
Status outstanding
Persons Entitled
Robert Holmes and Ouvrielle Holmes (Together the ("Security Trustee")
Amount Secured
All monies due or to become due by any or all of the obligors to the stockholders and/or 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
Guarantee and debenture
Created on 14 Mar 2013
Delivered on 19 Mar 2013
Status outstanding
Persons Entitled
Mobeus Equity Partners LLP
Amount Secured
All monies due or to become due from michco 1209 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 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
Instrument constituting £600,000 secured b loan stock 2017
Created on 05 Apr 2012
Delivered on 12 Apr 2012
Status fully-satisfied
Persons Entitled
Matrix Private Equity LLP as Security Trustee and Agent for the Stockholders
Amount Secured
All monies due or to become due from the company to the stockhodlers or the chargee on any account whatsoever
Short Particulars
Fixed charge all rights in intellectual property,all present and future goodwill and uncalled capital,the securities see image for full details.
Transactions
Instrument constituting £1,800,000 secured loan stock 2017
Created on 19 Jan 2012
Delivered on 21 Jan 2012
Status fully-satisfied
Persons Entitled
Matrix Private Equity Partners LLP as Security Trustee and Agent for the Stockholders
Amount Secured
All monies due or to become due from the company to the stockholders or the chargee on any account whatsoever
Short Particulars
All rights in intellectual property, goodwill and uncalled capital, securities; by way of floating charge all the assets, rights and income of the company both present and future. See image for full details.
Transactions
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