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Foister & Jagg Limited

00544556

liquidation
Private Limited Company
england wales
Companies House
9 outstanding charges
Insolvency history
Health Score
N/A

Details

ABBEY WALK, CB1 2QL
Incorporated 14/02/1955

Compliance

Last accounts

total exemption full

Next accounts due

31/10/1992

Overdue

Confirmation statement

Last:

Due 20/07/2016

Overdue

Industry

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Officers

Mr. Andrew Alexander Lipinski

secretary · Since 06/07/1991

BRITISH · UNITED KINGDOM · Age 76

Also on 17 other boards

Clive Arthur John Bailey

director · Since 06/07/1991

MANAGING DIRECTOR

BRITISH · Age 80

Also on 4 other boards

Christopher John Grainger

director · Since 06/07/1991

PRODUCTION DIRECTOR

BRITISH · Age 80

Mr. Andrew Alexander Lipinski

director · Since 06/07/1991

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 17 other boards

David Scott Lowrie

director · Since 06/07/1991

COMMERCIAL DIRECTOR

BRITISH · Age 76

Charges9 outstanding

Chattels mortgage
outstanding

Concord Leasing (UK) Limited

The equipment listed in the schedule attached to form 395 (see form for full details).

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

Created 07/01/1993Registered 07/01/1993
Charge
outstanding

Midland Bank PLC

Fixed charge on all goodwill and uncalled capital, and all patents etc. see form 395 ref.M457C for full details.

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

Created 30/04/1992Registered 11/05/1992
Legal charge
outstanding

Midland Bank PLC

1 vari-matic collator by tmf GM6H no: v-500 1 stahl folding machine no: 32573-131064 2 wohlenbery guillotines no: 3118-004 & 307-47 (see form 395 for full details).

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

Created 03/07/1991Registered 09/07/1991
Legal charge
outstanding

Norwich General Trust Limited

F/H printing works at abbey walk cambridge.

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

Created 17/08/1987Registered 24/08/1987
Legal charge
outstanding

Midland Bank PLC

F/H printing works at abbey walk york street, cambridge.

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

Created 17/08/1987Registered 19/08/1987
Fixed and floating charge
outstanding

Midland Bank PLC

Fixed charge over all bookdebts & other debts owing to the company floating charge over the undertaking and all property and assets present and future including bookdebts (exclduing those mentioned above) uncalled capital.

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

Created 27/02/1987Registered 05/03/1987
Fixed and floating charge
fully satisfied

Midland Bank PLC

Fixed charge over all bookdebts & other debts owing to the company floating charge over the undertaking and all property and assets present and future including bookdebts (excluding those mentioned above) uncalled capital.

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

Created 14/01/1987Registered 21/01/1987
Chattels mortgage
outstanding

Midland Bank PLC

Compugraphic type setting system, serial nos 20439,1233,20959 roland parva 4 colour press 151 44B/60456 (see form 395 for further details).

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

Created 14/01/1987Registered 21/01/1987
Charge on bookdebts
outstanding

Midland Bank PLC

All book and other debts now and from time to time hereafter due, owing or incurred to the company.

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

Created 04/07/1985Registered 10/07/1985
Mortgage
outstanding

Midland Bank PLC

Undertaking and all property present and future including uncalled capital.

All moneys due etc

Created 06/12/1963Registered 24/12/1963