00093607 Limited
00093607
Notable Risks
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
total exemption full
Next accounts due
31/10/2001
Confirmation statement
Last:
Due 31/10/2016
Industry
Officers
director · Since 17/10/1991
DIRECTOR OF COMPANIES
BRITISH · Age 78
Also on 1 other board
Charges6 outstanding
George Barlow & Sons Limited
(Including trade fixtures). 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.
All monies due or to become due from the company to the chargee on any account whatsoever
Cheltenham Shopfitting Company Limited
(Including trade fixtures). 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.
All monies due or to become due from the company to the chargee on any account whatsoever
George Barlow & Sons Limited
(Including trade fixtures). 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.
All monies due or to become due from the company to the chargee under the terms of a facility letter of even date
Midland Bank PLC
A fixed charge on all book and other debts owing to the company floating charge over the bookdebts (excluding those mentioned above). Undertaking and all property and assets present and future including uncalled capital.
All monies due or to become due from the company to the chargee on any account whatsoever
Williams & Glyn's Bank PLC
(Including trade fixtures). 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.
All monies due or to become due from the company to the chargee on any account whatsoever
Irene Agnus Nicholson
F/H property k/a seathwaite rayne cottage ambleside, cumbria.
£23,000 and all monies due or to become due from the company to the chargee
W.D.M. Nicholson
F/H well house, long marston, near york.
£50,000 and all monies due or to become due from the company to the chargee