GFZ INVESTMENTS LIMITED

2 St Andrews Place, Lewes, BN7 1UP
StatusACTIVE
Company No.06732858
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated24 Oct 2008
Years11 years, 9 months, 12 days


SUMMARY

GFZ INVESTMENTS LIMITED is an active private limited company with number 06732858. It was incorporated 11 years, 9 months, 12 days ago, on 24 October 2008. The company address is 2 St Andrews Place, Lewes, BN7 1UP , Lewes, East Sussex and the country of origin is United Kingdom. The current registered Standard Industrial Classification of economic activities (SIC) for GFZ INVESTMENTS LIMITED is 'Development of building projects ' (41100). The accounting category is 'Small', last accounts made up to 31 December 2018 next accounts are due by 30 September 2020.

OVERVIEW


Accounts
Reference Day31 December
Next due date30 Sep 2020
Last made up31 Dec 2018
CategorySMALL
Returns Due Date21 Nov 2016
Returns Last Date24 Oct 2015
Nature of business (SIC)
41100Development of building projects
Mortgages
Num. Charges18
Outstanding2
Part. Satisfied0
Satisfied16
Partners
General0
Limited0



OFFICERS


LEONARD, Joseph Noel
Director
ACTIVE
Assigned on 24 Oct 2008
Current time on role 11 years, 9 months, 12 days

MELROSE, Andrew John
Director
ACTIVE
Assigned on 24 Oct 2008
Current time on role 11 years, 9 months, 12 days

CHARGES


18 charges registered
18 outstanding, 16 satisfied, 0 partially satisfied


A registered charge


Created on 07 Feb 2019
Delivered on 08 Feb 2019
Status Outstanding

Persons Entitled
Efg Private Bank Limited

Amount Secured


Short Particulars
Flat 2 york house, 39 upper montague street, london W1.


Transactions

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A registered charge


Created on 30 Apr 2018
Delivered on 09 May 2018
Status Outstanding

Persons Entitled
Efg Private Bank Limited

Amount Secured


Short Particulars
All sums of money in any currency or currency unit now or at any time hereafter standing to the credit of the company's account (as the same may be renewed, redesignated or renumbered from time to time and including any other account of the company with the chargee to which all or any part of the money standing to the credit of the above-mentioned account may be transferred) together with all entitlements to interest and other rights and benefits accruing to or arising in connection with such money.


Transactions

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A registered charge


Created on 30 Apr 2018
Delivered on 09 May 2018
Status Fully-satisfied

Persons Entitled
Efg Private Bank Limited

Amount Secured


Short Particulars
Freehold property at 34 great james street, london WC1N 3HB with title number 310566.


Transactions

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Legal charge


Created on 18 Nov 2011
Delivered on 24 Nov 2011
Status Fully-satisfied

Persons Entitled
Coutts & Company

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

Short Particulars
L/H property k/a flat 7 123-125 harley street london.


Transactions

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Debenture


Created on 13 Jan 2011
Delivered on 19 Jan 2011
Status Fully-satisfied

Persons Entitled
Coutts & Co

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, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.


Transactions

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Legal charge


Created on 13 Jan 2011
Delivered on 18 Jan 2011
Status Fully-satisfied

Persons Entitled
Coutts & Co

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

Short Particulars
Flat 12 83-85 queensgate london and the roof space above 83-85 queensgate london.


Transactions

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Legal charge


Created on 13 Sep 2010
Delivered on 15 Sep 2010
Status Fully-satisfied

Persons Entitled
Coutts & Co

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

Short Particulars
The f/h property k/a 46 montague street london.


Transactions

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Legal charge


Created on 26 Aug 2010
Delivered on 27 Aug 2010
Status Fully-satisfied

Persons Entitled
Coutts & Company

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

Short Particulars
L/H flat 2 rosebury court 15 charles street london.


Transactions

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Legal charge


Created on 02 Aug 2010
Delivered on 03 Aug 2010
Status Fully-satisfied

Persons Entitled
Coutts and Co

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

Short Particulars
L/H property k/a flat 5 52-54 westbourne terrace london t/nop NGL318925 by way of fixed charge all rents receivable & all plant machinery fixtures fittings furniture equipment tools and other chattels. 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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Legal charge


Created on 26 Mar 2010
Delivered on 01 Apr 2010
Status Fully-satisfied

Persons Entitled
Coutts & Co

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

Short Particulars
L/H flat 4 stanhope terrace london.


Transactions

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Legal charge


Created on 19 Mar 2010
Delivered on 23 Mar 2010
Status Fully-satisfied

Persons Entitled
Coutts & Co

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

Short Particulars
L/H property k/a flat 21 cranfield house 97 -107 southampton row london.


Transactions

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Legal charge


Created on 18 Feb 2010
Delivered on 23 Feb 2010
Status Fully-satisfied

Persons Entitled
Coutts & Company

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

Short Particulars
L/H property k/a 16 upper new quebec street london t/no NGL492026.


Transactions

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Debenture


Created on 12 Oct 2009
Delivered on 17 Oct 2009
Status Fully-satisfied

Persons Entitled
Commercial Acceptances Limited

Amount Secured
All monies due or to become due from the company 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

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Legal charge


Created on 12 Oct 2009
Delivered on 17 Oct 2009
Status Fully-satisfied

Persons Entitled
Commercial Acceptances Limited

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

Short Particulars
F/H 2 creswick road london t/no:MX410139 together with all and singular the fixed machinery buildings erections and other fixtures and fittings now erected on the property or any part of it.


Transactions

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Mortgage


Created on 21 Aug 2009
Delivered on 26 Aug 2009
Status Fully-satisfied

Persons Entitled
Lloyds Tsb Bank PLC

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

Short Particulars
Flat 12 crown court 123 park road london together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.


Transactions

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Rent deposit deed


Created on 18 Aug 2009
Delivered on 19 Aug 2009
Status Fully-satisfied

Persons Entitled
Crown Court St Johns Wood Property Company Limited

Amount Secured
£13000 due or to become due from the company to the chargee

Short Particulars
Rent deposit.


Transactions

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Legal charge


Created on 20 Jul 2009
Delivered on 24 Jul 2009
Status Fully-satisfied

Persons Entitled
Tiuta Loans LTD

Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars
Flat 12 crown court 123 park road london.


Transactions

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Legal charge


Created on 20 Jan 2009
Delivered on 21 Jan 2009
Status Fully-satisfied

Persons Entitled
Royal Bank of Scotland PLC

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

Short Particulars
Flat 6, 39 wimpole street london t/no 431503 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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