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Areamas Limited

01879601

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

Details

HESKIN HALL FARM, HESKIN, PR7 5PA
Incorporated 22/01/1985

Compliance

Last accounts

31/03/2013

total exemption small

Next accounts due

31/12/2014

Overdue

Confirmation statement

Last:

Due 14/01/2017

Overdue

Industry

55100
Hotels and similar accommodation
68209
Other letting and operating of own or leased real estate

Officers

Mr Karim Salim Moloo

director · Since 01/04/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Miss Saleha Malik

secretary · Since 01/09/2007

COMPANY SECRETARY

BRITISH · Age 53

Also on 2 other boards

Charges2 outstanding

Debenture
outstanding

Habib Bank Ag Zurich

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

Created 24/01/2007Registered 24/01/2007
Legal charge
outstanding

Habib Bank Ag Zurich

Freehold land and premises at 66 and 68 inverness terrace london W2 3LB t/n's LN217194 and LN217195 fixed charge all shares rights benefits and advantages in connection with the property. 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

Created 30/05/2002Registered 07/06/2002
Guarantee and debenture
fully satisfied

Barclays Bank PLC

(Including trade fixtures). 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 and/or all or any of the other companies named therein to the chargee on any account whatsoever

Created 19/04/1996Registered 25/04/1996Satisfied 13/02/2002
Legal charge
fully satisfied

Barclays Bank PLC

68 inverness terrace, l/b of city of westminster title no. LN217195.

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

Created 16/01/1992Registered 24/01/1992Satisfied 25/05/2002
Legal charge
fully satisfied

Barclays Bank PLC

66 inverness terrace, l/b of city of westminster title no. LN217194.

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

Created 16/01/1992Registered 24/01/1992Satisfied 25/05/2002
Legal mortgage
fully satisfied

National Westminster Bank PLC

66-68 inverness terrace, london W2 l/b of westminster title no. Ln 217194 and ln 217195 and proceeds of sale thereof. 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 25/06/1986Registered 07/07/1986Satisfied 06/02/1992
Debenture
fully satisfied

Bangkok Bank Limited

All f/h & l/h property from time to time belonging to the company all stocks shares or other securities goodwill, bookdebts & assets.

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

Created 25/02/1985Registered 08/03/1985
Legal charge
fully satisfied

Bangkok Bank Limited

66 & 68 inverness terrace london W2.

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

Created 25/02/1985Registered 08/03/1985Satisfied 06/02/1992

Insolvency History1 case

creditors voluntary liquidation27/02/2015

Clive Morris (practitioner)