TDL 2013 REALISATIONS LIMITED

Grant Thornton Uk Llp 4 Hardman Square, Manchester, M3 3EB Spinningfields
StatusLIQUIDATION
Company No.00902438
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated31 Mar 1967
Years53 years, 5 months, 24 days


SUMMARY

TDL 2013 REALISATIONS LIMITED is an liquidation private limited company with number 00902438. It was incorporated 53 years, 5 months, 24 days ago, on 31 March 1967. The company address is Grant Thornton Uk Llp 4 Hardman Square, Manchester, M3 3EB Spinningfields, Manchester, Lancashire and the country of origin is United Kingdom. On 21 August 2013 the company had it's name changed from 'THOMSON DIRECTORIES LIMITED' to the actual name 'TDL 2013 REALISATIONS LIMITED'. The current registered Standard Industrial Classification of economic activities (SIC) for TDL 2013 REALISATIONS LIMITED is 'Other publishing activities ' (58190). The accounting category is 'Full', last accounts made up to 31 December 2011 next accounts are due by 30 September 2013.

OVERVIEW


Accounts
Reference Day31 December
Next due date30 Sep 2013
Last made up31 Dec 2011
CategoryFULL
Returns Due Date04 Sep 2013
Returns Last Date07 Aug 2012
Nature of business (SIC)
58190Other publishing activities
Previous Names
2013-08-21THOMSON DIRECTORIES LIMITED
Mortgages
Num. Charges9
Outstanding4
Part. Satisfied0
Satisfied5
Partners
General0
Limited0



OFFICERS


CRISTOFORI, Massimo
Director
ACTIVE
Assigned on 23 Jul 2008
Current time on role 12 years, 2 months, 1 days

GIURI, Paolo
Director
ACTIVE
Assigned on 01 Apr 2012
Current time on role 8 years, 5 months, 23 days

SAHGAL, Gautam Giorgio
Director
ACTIVE
Assigned on 06 Mar 2009
Current time on role 11 years, 6 months, 18 days

SANTELIA, Vincenzo
Director
ACTIVE
Assigned on 12 Dec 2012
Current time on role 7 years, 9 months, 12 days

SCHIAVO, Elio
Director
ACTIVE
Assigned on 05 Nov 2009
Current time on role 10 years, 10 months, 19 days

CARUANA, Geraldine Bridget
Secretary
RESIGNED
Assigned on 10 Sep 1999
Resigned on 15 Sep 2012
Time on role 13 years, 0 months, 5 days



DEALTRY, Charles Mark
Secretary
RESIGNED
Assigned on 18 May 1994
Resigned on 26 May 1994
Time on role 0 years, 0 months, 8 days

HUDSON, John Garland
Secretary
RESIGNED
Assigned on 03 Jun 1997
Resigned on 26 Jul 1999
Time on role 2 years, 1 months, 23 days

MITCHELL, Gordon Philip
Secretary
RESIGNED
Assigned on 26 May 1994
Resigned on 03 Jun 1997
Time on role 3 years, 0 months, 8 days

RUSSELL, Angela
Secretary
RESIGNED
Assigned on
Resigned on 18 May 1994
Time on role 26 years, 4 months, 6 days

WATSON, Kevin John
Secretary
RESIGNED
Assigned on 26 Jul 1999
Resigned on 10 Sep 1999
Time on role 0 years, 1 months, 15 days



ALEXANDER WALL, Michael Graeme
Director
RESIGNED
Assigned on 06 Mar 2006
Resigned on 21 Oct 2007
Time on role 1 years, 7 months, 15 days

BOSWELL, Ralph Henry
Director
RESIGNED
Assigned on 05 May 1994
Resigned on 18 May 1994
Time on role 0 years, 0 months, 13 days

BRUNI, Gian Luca
Director
RESIGNED
Assigned on 01 Jul 2005
Resigned on 26 May 2006
Time on role 0 years, 10 months, 25 days

CAPPELLINI, Alberto
Director
RESIGNED
Assigned on 15 Jun 2009
Resigned on 24 Mar 2012
Time on role 2 years, 9 months, 9 days

CASASSA, Giacomo
Director
RESIGNED
Assigned on 01 Oct 2003
Resigned on 30 Jun 2005
Time on role 1 years, 8 months, 29 days



COLLMANN, Stefano
Director
RESIGNED
Assigned on 22 Nov 2007
Resigned on 12 Dec 2012
Time on role 5 years, 0 months, 20 days

DEALTRY, Charles Mark
Director
RESIGNED
Assigned on 18 May 1994
Resigned on 29 May 1997
Time on role 3 years, 0 months, 11 days

GARTLAND, William Joseph
Director
RESIGNED
Assigned on 26 May 1994
Resigned on 09 Aug 1944
Time on role 49 years, 9 months, 17 days

GILL, John Anthony Samuel
Director
RESIGNED
Assigned on
Resigned on 07 Aug 1993
Time on role 27 years, 1 months, 17 days

GIURI, Paolo
Director
RESIGNED
Assigned on 09 Apr 2002
Resigned on 06 Mar 2006
Time on role 3 years, 10 months, 27 days



GOLDSMITH, Michael John
Director
RESIGNED
Assigned on 22 Mar 1993
Resigned on 18 May 1994
Time on role 1 years, 1 months, 27 days

GRAS, Robert William
Director
RESIGNED
Assigned on 18 May 1994
Resigned on 02 Jun 1997
Time on role 3 years, 0 months, 15 days

HOLT, Penelope Jane
Director
RESIGNED
Assigned on 13 Mar 2006
Resigned on 12 Aug 2011
Time on role 5 years, 4 months, 30 days

HOPSON, Andrew James
Director
RESIGNED
Assigned on 30 Aug 2007
Resigned on 05 Nov 2009
Time on role 2 years, 2 months, 6 days

HUDSON, John Garland
Director
RESIGNED
Assigned on 23 Dec 1994
Resigned on 26 Jul 1999
Time on role 4 years, 7 months, 3 days



KEMP, John Harvey
Director
RESIGNED
Assigned on 23 Dec 1994
Resigned on 29 May 1997
Time on role 2 years, 5 months, 6 days

KIERNAN, Robert
Director
RESIGNED
Assigned on
Resigned on 26 May 1994
Time on role 26 years, 3 months, 29 days

KNIGHT, Mark David
Director
RESIGNED
Assigned on
Resigned on 11 Jun 1993
Time on role 27 years, 3 months, 13 days

LIST, Gary Chuckna
Director
RESIGNED
Assigned on 09 Aug 1994
Resigned on 01 Feb 2002
Time on role 7 years, 5 months, 23 days

MAJOCCHI, Luca
Director
RESIGNED
Assigned on 10 Mar 2006
Resigned on 15 Jun 2009
Time on role 3 years, 3 months, 5 days



MAURI, Ernesto Riccardo
Director
RESIGNED
Assigned on 07 Apr 2003
Resigned on 17 Sep 2003
Time on role 0 years, 5 months, 10 days

MITCHELL, Gordon Philip
Director
RESIGNED
Assigned on 23 Dec 1994
Resigned on 29 May 1997
Time on role 2 years, 5 months, 6 days

NIGRI, Francesco
Director
RESIGNED
Assigned on 09 Apr 2002
Resigned on 13 Mar 2003
Time on role 0 years, 11 months, 4 days

PANCRATZ, Linda
Director
RESIGNED
Assigned on 13 Jun 1995
Resigned on 30 Jun 2005
Time on role 10 years, 0 months, 17 days

CHARGES


9 charges registered
9 outstanding, 5 satisfied, 0 partially satisfied


Legal charge


Created on 06 Sep 2012
Delivered on 13 Sep 2012
Status Outstanding

Persons Entitled
The Royal Bank of Scotland PLC

Amount Secured
All monies due or to become due from the obligors to the secred parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars
F/H land being thomson house farnborough road barnborough t/no HP360228 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.


Transactions

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Debenture


Created on 06 Sep 2012
Delivered on 13 Sep 2012
Status Outstanding

Persons Entitled
The Royal Bank of Scotland PLC

Amount Secured
All monies due or to become due from the obligors to the secured parties (or any of them) 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

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Debenture


Created on 28 Jan 2010
Delivered on 09 Feb 2010
Status Outstanding

Persons Entitled
Royal Bank of Scotland PLC

Amount Secured
All monies due or to become due from the company to the secured parties (or any of them) 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

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Rent deposit deed


Created on 27 Mar 2009
Delivered on 31 Mar 2009
Status Outstanding

Persons Entitled
Gle Properties Limited

Amount Secured
£6,325.00 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
£6,325.00 see image for full details.


Transactions

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Debenture


Created on 08 Jun 2005
Delivered on 10 Jun 2005
Status Fully-satisfied

Persons Entitled
The Royal Bank of Scotland PLC (Milan Branch)

Amount Secured
All monies due or to become due from the comapnty to the secured parties under the terms of the aforementioned instrument creating or evidencing the charge

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. See the mortgage charge document for full details.


Transactions

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Debenture


Created on 14 Jan 2005
Delivered on 21 Jan 2005
Status Fully-satisfied

Persons Entitled
The Royal Bank of Scotland PLC (The Senior Security Agent)

Amount Secured
All monies due or to become due from any charging company or any other obligor to the secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge

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. See the mortgage charge document for full details.


Transactions

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Guarantee & debenture


Created on 30 Jul 1999
Delivered on 06 Aug 1999
Status Fully-satisfied

Persons Entitled
Cibc World Markets PLC

Amount Secured
All monies and liabilities due or to become due from such charging company to the chargee as security trustee for the beneficiaries (as defined) under or pursuant to the senior finance documents (as defined) and all monies and liabilities due or to become due from each other company to the chargee and to each beneficiary under or pursuant to the senior finance documents on any account whatsoever

Short Particulars
First floor premises runnymede house hawthorne road staines; third floor premises 1 bridewell street bristol; ground floor unit 9 castleton court st mellons cardiff. 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. See the mortgage charge document for full details.


Transactions

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Guarantee and debenture


Created on 04 Jun 1997
Delivered on 17 Jun 1997
Status Fully-satisfied

Persons Entitled
Barclays Bank PLC (As Security Trustee for the Beneficiaries (as Defined Therein))

Amount Secured
All monies due or to become due from the company and/or hopenice limited (now known as tdl group limited) and/or any other group company (as defined therein) to the chargee under the terms of the guarantee and debenture

Short Particulars
Fixed charges over all f/h and l/h property present and future all proceeds of sale thereof, benefit of all licences,all plant and macinery and all rights thereof, all rental monies,all securities, all contracts and policies all goodwill and uncalled capital all intellectual property rights all book and other debts proceeds of all recievables together with floating charge all assets not charged by way of fixed charge. See the mortgage charge document for full details.


Transactions

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Rent deposit deed


Created on 18 Sep 1987
Delivered on 21 Sep 1987
Status Fully-satisfied

Persons Entitled
Peachey Property Corporation PLC

Amount Secured
Securing all moneys due & to become due from the company and/or dennelly directory limited to the chargee under the terms of a lease dated 28TH nov 86.

Short Particulars
The sums of £14,250 & such greater sum as shall from time to time be equal to six months rent payable under the lease.


Transactions

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