00034239 Limited
00034239
Details
Compliance
Last accounts
04/07/2009
group
Next accounts due
31/03/2011
Confirmation statement
Last:
Due 08/12/2016
Industry
Officers
director · Since 07/05/2010
DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 6 other boards
Charges16 outstanding
Carlyle Strategic Partners Ii Luxembourg S.A.R.L.
All right title and interest in to and under the invesmemt related property. Other personal property of any kind and all collateral records, collateral support and supporting obligations and all proceeds, products, accessions, rents and profits see image for full details.
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
Lloyds Tsb Bank PLC
All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsb re brintons limited and numbered 1665532 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.
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
Carlyle Strategic Partners Ii Luxembourg S.A.R.L. as Lender
Property k/a factory 6 and 6A oldington industrial estate stourport road kidderminster worcs by way of fixed and floating charge all present and future amounts owing by way of rent, licence fee & in respect of service charge and sums payable see image for full details.
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
Carlyle Strategic Partners Ii Luxembourg S.A.R.L. as Lender
Property k/a exchange street kidderminster worcs by way of fixed and floating charge all present and future amounts owing by way of rent, licence fee & in respect of service charge and sums payable see image for full details.
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
Carlyle Strategic Partners Ii Luxembourg S.A.R.L.
Fixed and floating charge over the undertaking and all property and assets present and future, including book debts, plant & machinery see image for full details.
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
Carlyle Strategic Partners Ii Luxembourg S.A.R.L.
Halesfield 15, telford 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.
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
Carlyle Strategic Partners Ii Luxembourg S.A.R.L.
Factory 5 oldington industrial estate, stourport road, kidderminster, worcs 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.
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
Carlyle Strategic Partners Ii Luxembourg S.A.R.L.
Land & buildings at oldington sports ground (comprising sports grounds golf range car club premises & car park) at zortec avenue & minster road stourport-on-severn 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.
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
Lloyds Tsb Bank PLC
F/H property k/a factory 6 and 6A, oldington industrial estate, stourport road, kidderminster, worcester 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.
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
Lloyds Tsb Bank PLC
F/H property k/a factory 5, oldington industrial estate, stourport road, kidderminster, worcs t/no WR128163 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.
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
Lloyds Tsb Bank PLC
F/H property k/a exchange street, kidderminster worcs t/no HW161573 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.
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
Lloyds Tsb Bank PLC
F/H property k/a land and buildings at oldington sports ground (comprising sports grounds, golf range, car club premises & car park at zortec avenue & minster road, stourport on severn t/no's HW98671, HW152761 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.
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
Lloyds Tsb Bank PLC
F/H property k/a halesfield 15, telford t/no SL113846, SL36540 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.
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
Lloyds Tsb Bank PLC
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.
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
Lloyds Tsb Bank PLC
Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Lloyds Tsb Bank PLC
Any sum or sums standing to the credit of any one or more of any accounts of the companies or any of them.
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Lloyds Tsb Bank PLC
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank.. See the mortgage charge document for full details.
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Insolvency History2 cases
Simon John Granger (practitioner) · Chad Griffin (practitioner)
Anne Clare O'Keefe (practitioner) · Gary Peter Squires (practitioner)