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Actheron (Dielife) Limited

01845922

liquidation
Private Limited Company
england wales
Companies House
Has been liquidated
4 outstanding charges
Insolvency history
Health Score
N/A

Details

BULMAN HOUSE, GOSFORTH, NE3 3LS
Incorporated 05/09/1984

Compliance

Last accounts

total exemption full

Next accounts due

31/01/2003

Overdue

Confirmation statement

Last:

Due 13/12/2016

Overdue

Industry

02710
02710

Officers

Mr Norman Stanley Smith

secretary · Since 05/12/1991

BRITISH · Age 81

Also on 18 other boards

Mr Brian Kirsop

director · Since 05/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 4 other boards

Andrew Dargue

director · Since 12/05/1999

DIRECTOR

BRITISH · Age 59

Also on 2 other boards

Charges4 outstanding

Floating charge
fully satisfied

Close Invoice Finance Limited

By way of floating charge all unfinished raw materials work in progress unfinished goods finished products including but not limited to oofice stock garage stock stationery plant machinery and equipment.

All monies due or to become due from the company to the chargee pursuant to or in connection with a financing agreement or on any account whatsoever

Created 25/04/1997Registered 14/05/1997Satisfied 16/02/2001
Charge over book debts
outstanding

Close Invoice Finance Limited

By way of fixed and floating charges all book debts and other debts.

All monies due or to become due from the company to the chargee pursuant to or in connection with a financing agreement or on any account whatsoever

Created 26/10/1995Registered 31/10/1995
Debenture
outstanding

Cleveland County Council

Floating charge on all the company's undertaking and property whatsoever and wheresoever both present and future.

£5,000 due from the company to the chargee under the terms of this debenture

Created 17/08/1995Registered 23/08/1995
Supplemental mortgage of chattels
outstanding

The Co-Operative Bank PLC

First fixed charge over all fixtures & fixed plant & machinery.

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

Created 19/01/1994Registered 21/01/1994
Debenture
outstanding

Co-Operative Bank PLC.

Factory premises situate at junction of ferry road and commercial road middlesborough, cleveland.. 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 18/12/1986Registered 22/12/1986
Debenture
fully satisfied

Cleveland County Council.

Floating charge on all the company'S. Undertaking and all property and assets present and future including uncalled capital.

£15,000 and all other monies due or to become due from the company to the chargee

Created 19/11/1986Registered 24/11/1986
Mortgage
fully satisfied

The Council of the Borough of Sunderland

All equipment listed on form 47.

£15,000

Created 24/07/1986Registered 01/08/1986

Insolvency History1 case

creditors voluntary liquidation12/03/2001

Gordon Smythe Goldie (practitioner)