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Carpets International Overseas Limited

00526509

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SHELF MILLS, NR. HALIFAX, HX3 7PA
Incorporated 04/12/1953

Compliance

Last accounts

29/12/2013

dormant

Next accounts due

30/09/2015

Overdue

Confirmation statement

Last:

Due 16/03/2017

Overdue

Industry

99999
Dormant company

Officers

Mr Simon Carlton

secretary · Since 08/06/1998

BRITISH · UNITED KINGDOM · Age 64

Also on 47 other boards

Jan Hasselman

director · Since 01/02/2003

DIRECTOR

DUTCH · NETHERLANDS · Age 71

Also on 4 other boards

Mr Simon Carlton

director · Since 11/02/2015

SOLICITOR

BRITISH · UNITED KINGDOM · Age 64

Also on 47 other boards

Charges1 outstanding

Fourth supplemental trust deed
fully satisfied

The Law Debenture Corporation 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.

The principal amount of the stock of carpets international P.L.C. and any other monies intended to be secured under a trust deed dated 31 march 1967 and deeds supplemental thereto

Created 13/01/1983Registered 20/01/1983
Fourth supplemental trust deed
fully satisfied

The Law Debenture Corporation 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.

The principal amount of the stock of carpents international P.L.C. and any other monies intended to be secured under a trust deed dated 24TH april 1969 and deeds supplemental thereto.

Created 13/01/1983Registered 20/01/1983
Guarantee & debenture
fully satisfied

Interface Overseas Inc.

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital.

All monies due or to become due from carpets international P.L.C. to the chargee pursuant to a loan agreement dated 13 jan 1983 and the charge.

Created 13/01/1983Registered 17/01/1983
Guarantee & debenture
fully satisfied

Barclays Bank PLC

Fixed & floating charges undertaking and all property and assets present and future including goodwill & bookdebts uncalled capital, with all buildings, fixtures, fixed plant & machinery (see doc M83).

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.

Created 25/03/1982Registered 05/04/1982
Supplemental trust deed.
outstanding

The Commercial Union Assurance Company LTD

Floating charge on the (see doc M82). Undertaking and all property and assets present and future including uncalled capital.

For securing an increase in the rate of interest payable on debenture stock of carpets international LTD secured by a trust deed dated 13 december 1966 and deeds supplemental thereto. Was registered persuant to sect 95 of the companies act 1948 on the 15/2/77.

Created 31/01/1977Registered 15/02/1977