00043765 LIMITED

Kpmg Llp One Snowhill, Birmingham, B4 6GH Snow Hill Queensway
StatusACTIVE
Company No.00043765
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated04 Apr 1895
Years125 years, 6 months, 26 days


SUMMARY

00043765 LIMITED is an active private limited company with number 00043765. It was incorporated 125 years, 6 months, 26 days ago, on 04 April 1895. The company address is Kpmg Llp One Snowhill, Birmingham, B4 6GH Snow Hill Queensway, Birmingham and the country of origin is United Kingdom. On 12 March 2016 the company had it's name changed from 'CASH'S (UK) LIMITED' to the actual name '00043765 LIMITED'. The current registered Standard Industrial Classification of economic activities (SIC) for 00043765 LIMITED is 'Weaving of textiles ' (13200). The accounting category is 'Full', last accounts made up to 30 September 2012 next accounts are due by 30 June 2014.

OVERVIEW


Accounts
Reference Day30 September
Next due date30 Jun 2014
Last made up30 Sep 2012
CategoryFULL
Returns Due Date24 Oct 2014
Returns Last Date26 Sep 2013
Nature of business (SIC)
13200Weaving of textiles
Previous Names
2016-03-12CASH'S (UK) LIMITED
2000-05-17J.& J.CASH LIMITED
Mortgages
Num. Charges7
Outstanding3
Part. Satisfied0
Satisfied4
Partners
General0
Limited0



OFFICERS


DURBER, Alan
Secretary
RESIGNED
Assigned on 02 Apr 2007
Resigned on 22 May 2013
Time on role 6 years, 1 months, 20 days

DURBER, Alan
Secretary
RESIGNED
Assigned on 05 Jun 2000
Resigned on 02 Apr 2007
Time on role 6 years, 9 months, 27 days

KERRY, Michael Joseph
Secretary
RESIGNED
Assigned on
Resigned on 05 Jun 2000
Time on role 20 years, 4 months, 25 days

MAYNARD, Lars Olaf
Secretary
RESIGNED
Assigned on 02 Apr 2007
Resigned on 27 Jun 2007
Time on role 0 years, 2 months, 25 days

MOREAU, Sylvie Annie Renee
Secretary
RESIGNED
Assigned on 23 May 2013
Resigned on 29 Jan 2014
Time on role 0 years, 8 months, 6 days

ARCHER, Anthony Charles
Director
RESIGNED
Assigned on
Resigned on 21 Sep 2000
Time on role 20 years, 1 months, 9 days



DURBER, Alan
Director
RESIGNED
Assigned on 02 Apr 2007
Resigned on 22 May 2013
Time on role 6 years, 1 months, 20 days

DURBER, Alan
Director
RESIGNED
Assigned on 08 Aug 2003
Resigned on 02 Apr 2007
Time on role 3 years, 7 months, 25 days

HALSTEAD, David
Director
RESIGNED
Assigned on
Resigned on 04 Apr 2008
Time on role 12 years, 6 months, 26 days

IVES, Andrew George, Doctor
Director
RESIGNED
Assigned on 23 Jul 1997
Resigned on 29 Jan 2014
Time on role 16 years, 6 months, 6 days

JONES, Peter Wingfield
Director
RESIGNED
Assigned on
Resigned on 30 Jun 1997
Time on role 23 years, 4 months, 0 days



JONES, Philip Locke
Director
RESIGNED
Assigned on
Resigned on 30 Jun 1997
Time on role 23 years, 4 months, 0 days

KERRY, Michael Joseph
Director
RESIGNED
Assigned on
Resigned on 05 Jun 2000
Time on role 20 years, 4 months, 25 days

LEE, Martine Tracey
Director
RESIGNED
Assigned on 08 Aug 2003
Resigned on 31 Oct 2005
Time on role 2 years, 2 months, 23 days

LOWE, John Charles, Dr
Director
RESIGNED
Assigned on
Resigned on 31 Jul 2003
Time on role 17 years, 2 months, 29 days

MAYNARD, Lars Olaf
Director
RESIGNED
Assigned on 05 Jun 2000
Resigned on 27 Jun 2007
Time on role 7 years, 0 months, 22 days



MCGIBBON, Lewis
Director
RESIGNED
Assigned on
Resigned on 30 Jun 1997
Time on role 23 years, 4 months, 0 days

MOREAU, Sylvie Annie Renee
Director
RESIGNED
Assigned on 12 Nov 1999
Resigned on 29 Jan 2014
Time on role 14 years, 2 months, 17 days

SEWELL RUTTER, John Stuart
Director
RESIGNED
Assigned on
Resigned on 29 Jun 2001
Time on role 19 years, 4 months, 1 days

CHARGES


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


Rent deposit charge


Created on 29 Sep 2006
Delivered on 30 Sep 2006
Status Fully-satisfied

Persons Entitled
Handara Properties 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
All moneys from time to time standing to the credit of the account referred to in the rent deposit charge. See the mortgage charge document for full details.


Transactions

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Legal charge


Created on 04 May 2006
Delivered on 05 May 2006
Status Outstanding

Persons Entitled
National Westminster Bank PLC

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

Short Particulars
F/H land and factory premises on the south side of torrington avenue coventry west midlands t/no WK29035. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.


Transactions

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Guarantee and floating charge


Created on 05 Dec 2000
Delivered on 14 Dec 2000
Status Outstanding

Persons Entitled
Nottcor 114 Limited

Amount Secured
All obligations due and payable from time to time pursuant to loan notes consituting up to £7,000,000 6.5 per cent sudordinated secured loan notes of composite materials technology PLC ("cmt") constituted by an instrument dated 29 september 1999 executed by cmt and loan note certificates in respect thereof (the "loan notes ") (the secured obligations)

Short Particulars
By way of floating charge ( subject to the provisions of a subordination agreement dated 5 december 2000 ) its undertaking and all its property and assets both present and future. See the mortgage charge document for full details.


Transactions

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Mortgage debenture


Created on 05 Dec 2000
Delivered on 07 Dec 2000
Status Outstanding

Persons Entitled
National Westminster Bank PLC

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

Short Particulars
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.


Transactions

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Guarantee & debenture


Created on 14 Dec 1999
Delivered on 22 Jan 2000
Status Fully-satisfied

Persons Entitled
Bank of America, National Association

Amount Secured
All monies due or to become from the company and/or all or any of the other companies defined therein to the chargee under the terms of any of the finance documents (as defined)

Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.


Transactions

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Legal mortgage


Created on 14 Dec 1999
Delivered on 30 Dec 1999
Status Fully-satisfied

Persons Entitled
Bank of America, National Association

Amount Secured
All monies obligations and liabilities due or to become due from each obligor (as defined) to the chargee in its capacity as trustee for the beneficiaries (as defined) ("the security trustee") under or pursuant to the terms of any of the finance documents (as defined) and/or in connection with any loan facility or other financial accommodation from time to time granted or otherwise made available pursuant thereto together with all expenses (as defined) under the terms of any of the finance documents (as defined)

Short Particulars
F/H land and buildings at torrington avenue coventry west midlands t/no: WK29035. See the mortgage charge document for full details.


Transactions

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Mortgage


Created on 09 Jun 1975
Delivered on 13 Jun 1975
Status Fully-satisfied

Persons Entitled
Lloyds Bank PLC

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

Short Particulars
Premises on the east side of lockhurst lane, coventry and 41, park street coventry.


Transactions

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