01273188 Limited
01273188
Details
Compliance
Last accounts
31/01/2009
full
Next accounts due
31/10/2010
Confirmation statement
Last:
Due 17/04/2017
Industry
Officers
director · Since 01/06/2000
ENGINEER
IRISH · ENGLAND · Age 69
Also on 4 other boards
director · Since 01/06/2000
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 71
Also on 5 other boards
director · Since 26/05/2010
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 4 other boards
Charges2 outstanding
Thamesteel Limited
Goodwill and any uncalled capital and a floating charge over the undertaking and all its other property assets and rights whatsoever and wheresoever both present and future see image for full details.
£768,797.11 and all other monies due or to become due from the company to the chargee
Van Merksteijn Steel Netherlands B.V.
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill and uncalled capital.
£1,500,000 due or to become due from the company to the chargee
National Westminster Bank PLC
The deposit initially of £75,000 credited to account designation 49816691 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or part from such deposit or account.
All monies due or to become due from the company to the chargee on any account whatsoever
Leumi Abl Limited
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 see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
National Westminster Bank PLC
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.
All monies due or to become due from the company to the chargee on any account whatsoever
Leumi Abl Limited
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document 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
Enterprise Finance Europe (UK) Limited
Unit 1 a kierbeck business comples north woolwich road silvertown london, unit 10 kierbeck business comples north wollwich road silvertown london kierbeck wharf. 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. See the mortgage charge document 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
Aib Group (UK) PLC T/as Allied Irish Bank (GB)
Assigns to the bank the benefit of the policy and all moneys bonuses profits and additions thereunder.policy nos 66001261 (aig europe (UK) limited, H9H039831 (hsb engineering) for details of furthe policies charged please refer to form 395. see the mortgage charge document for full details.
All monies due or to become due from the company to the chargee
Bank of Ireland Business Finance Limited
The fixed assets :- 1 x mosa GE55 psx super silences welding generator ser/no 840550100004, 1 x sdmo NS80 electric generator 80 kva (1992) s/no S60996, 1 x la roche LRC50 re-bar cropping machine s/NO3836 (for further details of the property charged please refer to the form 395) together with the proceeds and anyproducts resulting from the property. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Kierbeck Holdings Limited
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. See the mortgage charge document 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
Nmb-Heller Limited and/or Any Receiver
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. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Aib Group (UK) PLC
All monies that may become payable to the company under or in respect of the insurance policies listed zurich insurance company renewal date 01/10/2003 risks insured commercial combined liability,zurich insurance company renewal date 01/10/2003 risks insured combined liability and zurich insurance company renewal date 01/10/2003 property owners for details of further details policies please refer to form 395.
All monies due or to become due from the company to the chargee on any account whatsoever
Aib Group (UK) P.L.C.
By way of legal mortgage the land and buildings on the south side of north woolwich road silvertown in the london borough of newham t/n-EGL348945 the company also charged by way of specific charge the goodwill and connection of the business or businesses from time to time carried on by or for the account of the company upon all or any part of the mortgaged property ("the goodwill"). The company also charged by way of floating security all moveable plant, machinery, implements, furniture, equipment, stock-in-trade, work-in-progress and other chattels of the company at any time placed on or used in or about the mortgaged property.. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Aib Group (UK) PLC
Three parcels of land lying to the south west of betts lane nazeing in district of epping forest essex t/o EX559325. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Allied Irish Banks PLC
First fixed charge over any sums deposited or to be deposited by the company in any deposit account of the company held with the security trustee at any of its branches. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the charge
Allied Irish Banks Plcas Trustee for Itself and Aib Finance Limited
F/H property k/a steel wharf, 30/34 (even nos) river road barking t/no.NGL21199 and goodwill of the business. 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
Allied Irish Banks PLC (As Security Trustee for Itself and Aib Finance Limited)
F/H property k/a the heron ind; estate t/n EGL97739 and the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Allied Irish Banks PLC (As Security Trustee for Itself and Aib Finance Limited)
F/H property k/a limmer wharf river road barking t/n EGL254383 and the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Allied Irish Banks PLC (As Security Trustee for Itself and Aib Finance Limited)
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. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Allied Irish Bank PLC (As Security Trustee for Itself and Aib Finance Limited)
F/H property k/a 10,11,12 and 14 marshgate lane stratford t/n NGL109691 and l/h property k/a part of above t/n NGL109689 and the goodwill of the businedd. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Allied Irish Banks PLC (As Securirty Trustee for Itself and Aib Finance Limited)
F/H prperty k/a unit 3 francis court elizabeth way harlow t/n EX323189 and the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Allied Irish Banks PLC (The Security Trustee for Itself and Aib Finance Limited)
F/H property k/a east of pudding mill lane stratford london t/NEGL262633 and l/h property k/a 35/39 marshgate lane stratford t/n EGL271284 and the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Banco Central Hispanoamericano S.A.
F/H limmer wharf river road barking t/n egl 254386.
All monies due or to become due from the company to the chargee under the terms of a facility agreement dated 20/05/93
Close Brothers Limited
All rights title interest in and to all sums due under the insurances.
£26,396.16 under the terms of the agreement
Banco Central S.A.
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
Insolvency History2 cases
Michael James Wellard (practitioner) · Guy Robert Thomas Hollander (practitioner)
Michael James Wellard (practitioner) · Guy Robert Thomas Hollander (practitioner)