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00368713 Limited

00368713

active
Private Limited Company
england wales
Companies House
0 outstanding charges
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk

No risk factors detected.

Details

UPS HOUSE, FELTHAM, TW13 7DY
Incorporated 14/08/1941

Compliance

Last accounts

31/12/2009

dormant

Next accounts due

30/09/2011

Overdue

Confirmation statement

Last:

Due 17/09/2016

Overdue

Industry

06024
06024

Officers

Mr Hans Michael Mensing

director · Since 02/06/1999

LAWYER

GERMAN · GERMANY · Age 69

Also on 10 other boards

Wolfgang Flick

director · Since 31/12/2003

BUSINESSMAN

GERMAN · BELGIUM · Age 81

Also on 7 other boards

Mr Rami Suleiman

secretary · Since 01/04/2010

Also on 4 other boards

Mr Rami Suleiman

director · Since 01/04/2010

DIRECTOR OF FINANCE

AMERICAN · UNITED STATES · Age 59

Also on 4 other boards

Cindy Jayne Miller

director · Since 29/09/2010

EXECUTIVE

AMERICAN · UNITED KINGDOM · Age 64

Also on 3 other boards

Charges0 outstanding

Collateral debenture
fully satisfied

3I PLC

F/Hold land lying south of ashville road bristol road gloucester title no. Gr 127522.

All monies due or to become due from carryfast holdings limited to the chargee on any account whatsoever.

Created 27/03/1991Registered 10/04/1991Satisfied 10/08/1992
Collateral debenture
fully satisfied

3I PLC.

Various properties as in schedule a on 395.. 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 carryfast holdings limited to the chargee on any account whatsoever.

Created 27/03/1991Registered 10/04/1991Satisfied 10/08/1992
Legal charge
fully satisfied

Anthony George Maclellan · Phillip Walter Kirk · Robert Graham Hazeldine · George Martyn Oldroyd

F/Hold land south of ashville road, bristol road gloucester gloucestershire title no gr 127522.

£200000 all monies due or to become due from the company to the chargee

Created 27/03/1991Registered 03/04/1991Satisfied 05/08/1992
Mortgage
fully satisfied

Lloyds Bank PLC

F/H land together with all buildings and fixtures thereon at gresham road bermuda industrial estate, nuneaton, warwickshan assignment of the goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.

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

Created 31/01/1990Registered 02/02/1990Satisfied 29/03/2007
Legal charge
fully satisfied

Anthony George Maclellan · Robert Graham Hazeldine · Philip Walter Kirk · George Martyn Oldryd

F/H land on the north side of gresham road bermuda industrial estate nuneaton and bedworth warwickshire t/n wk 293162 and wk 297897.

£362,999.00 and all other monies due or to become due from the company to the chargee under the terms of the charge.

Created 29/12/1989Registered 08/01/1990Satisfied 05/08/1992
Legal mortgage
fully satisfied

Lloyds Bank PLC

F/H property k/a carswells parcels,mildenhall rd,bury st.edmunds suffolk. Together with all buildings and fixtures.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

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

Created 07/09/1989Registered 13/09/1989Satisfied 29/03/2007
Mortgage
fully satisfied

3I PLC

F/H land & buildings k/a kings mill,mill st.east dewsbury with all buildings & fixtures (including trade fixtures) and fixed plant and machinery.

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

Created 06/06/1989Registered 14/06/1989Satisfied 10/08/1992
Collateral mortgage
fully satisfied

Investors in Industry PLC.

F/H property in the london borough of greenwich lying to the west of woolwich rd chatton tn: sgl 455039 (part) f/h property in london borough of greenwich adjacent to the land as described above and forming the remainder of tn:sgl 455039 together with all buildings and fixtures (including trade fixtures) fixed plant and machinery.

All moneys due or to become due from carryfast holdings limited to the chargee on any account whatsoever.

Created 09/02/1987Registered 13/02/1987Satisfied 10/08/1992
Supplemental legal charge
fully satisfied

Investors in Industry PLC.

All that land and warehouse erected thereon and being on the north side of greshaw road, chilvers caton, nuneaton, county of warwick. Title no's:- wk 293162 wk 258979.

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

Created 25/09/1986Registered 29/09/1986Satisfied 10/08/1992
Standard security presented for registration at the register of scotland on 12/11/84.
fully satisfied

Lloyds Bank PLC

224 queen elizabeth avenue hillingten glasgow.

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

Created 12/11/1984Registered 28/11/1984Satisfied 12/04/1990
Debenture reg pursuant to an order of court dated 14/04/84
fully satisfied

Lloyds Bank PLC

Timber mills, fingate drove, breckland, norfolk. (T.N. mk 27195) (for full details of property see doc M144).

All moneys due or to become due from the company to the chargee

Created 24/02/1984Registered 14/04/1984Satisfied 26/06/1992
Standard security
fully satisfied

Investors in Industy PLC

Plot of land in the parish of paisley and burgh (see doc M142 for full details).

All monies due or to become due under the terms of the agreement

Created 24/02/1984Registered 17/03/1984Satisfied 12/04/1990
Collateral debenture
fully satisfied

Investors in Industry PLC

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

Created 24/02/1984Registered 07/03/1984Satisfied 10/08/1992