BRITISH HARLEQUIN PLC

Festival House, Tunbridge Wells, TN2 3EF Chapman Way
StatusACTIVE
Company No.01420396
CategoryPublic Limited Company
CountryUnited Kingdom
Incorporated16 May 1979
Years40 years, 8 months, 6 days


SUMMARY

BRITISH HARLEQUIN PLC is an active public limited company with number 01420396. It was incorporated 40 years, 8 months, 6 days ago, on 16 May 1979. The company address is Festival House, Tunbridge Wells, TN2 3EF Chapman Way, Tunbridge Wells, Kent and the country of origin is United Kingdom. The current registered Standard Industrial Classification of economic activities (SIC) for BRITISH HARLEQUIN PLC is 'Floor and wall covering ' (43330). The accounting category is 'Group', last accounts made up to 31 December 2017 next accounts are due by 30 June 2019.

OVERVIEW


Accounts
Reference Day31 December
Next due date30 Jun 2019
Last made up31 Dec 2017
CategoryGROUP
Returns Due Date26 Jan 2017
Returns Last Date29 Dec 2015
Nature of business (SIC)
43330Floor and wall covering
Mortgages
Num. Charges8
Outstanding5
Part. Satisfied0
Satisfied3
Partners
General0
Limited0



OFFICERS


DAGGER, Alice Cecilia May
Secretary
ACTIVE
Assigned on 13 Nov 2014
Current time on role 5 years, 2 months, 9 days

DAGGER, Alice Cecilia May
Director
ACTIVE
Assigned on 06 Dec 2017
Current time on role 2 years, 1 months, 16 days

DAGGER, Guy Felix William Henry
Director
ACTIVE
Assigned on 01 Sep 2004
Current time on role 15 years, 4 months, 21 days

DAGGER, Robert Keith
Director
ACTIVE
Assigned on
Current time on role 0 years, 0 months, 0 days

DAGGER, Robert Keith
Secretary
RESIGNED
Assigned on 19 Dec 2001
Resigned on 01 Jan 2010
Time on role 8 years, 0 months, 13 days

DAGGER, Valerie Jasmine
Secretary
RESIGNED
Assigned on 01 Jan 2010
Resigned on 13 Nov 2014
Time on role 4 years, 10 months, 12 days



RICHARDS, Brian Francis Clun
Secretary
RESIGNED
Assigned on
Resigned on 19 Dec 2001
Time on role 18 years, 1 months, 3 days

BARWELL, Arthur John
Director
RESIGNED
Assigned on
Resigned on 06 Apr 2010
Time on role 9 years, 9 months, 16 days

BOWDEN, William Patrick
Director
RESIGNED
Assigned on 30 Sep 2008
Resigned on 31 Dec 2011
Time on role 3 years, 3 months, 1 days

RICHARDS, Brian Francis Clun
Director
RESIGNED
Assigned on
Resigned on 19 Dec 2001
Time on role 18 years, 1 months, 3 days

CHARGES


8 charges registered
8 outstanding, 3 satisfied, 0 partially satisfied


A registered charge


Created on 11 Feb 2019
Delivered on 14 Feb 2019
Status Outstanding

Persons Entitled
Barclays Bank PLC

Amount Secured


Short Particulars



Transactions

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A registered charge


Created on 18 Sep 2016
Delivered on 23 Sep 2016
Status Outstanding

Persons Entitled
Barclays Bank PLC

Amount Secured


Short Particulars



Transactions

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Guarantee & debenture


Created on 10 Sep 2010
Delivered on 17 Sep 2010
Status Outstanding

Persons Entitled
Barclays Bank PLC

Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein 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

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Legal charge


Created on 06 Jan 2003
Delivered on 10 Jan 2003
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
4 chapman way tunbridge wells kent.


Transactions

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Legal charge


Created on 12 May 1997
Delivered on 16 May 1997
Status Fully-satisfied

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
Factory premises and land on the north side of vale road tonbridge kent t/no;-K495399.


Transactions

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Guarantee and debenture


Created on 13 May 1993
Delivered on 21 May 1993
Status Fully-satisfied

Persons Entitled
Barclays Bank PLC

Amount Secured
All monies due or to become due from the company and/or theatre flooring limited to the chargee on any account whatsoever

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 19 May 1983
Delivered on 25 May 1983
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
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



Legal charge


Created on 19 May 1983
Delivered on 25 May 1983
Status Fully-satisfied

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
F/H kent house high street farmingham kent DA4 0DT.


Transactions

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