Cosi Wales Limited
01958800
High Risk
- Accounts filing overdue (-15)
- Confirmation statement overdue (-10)
- Active insolvency proceedings (-20)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
25/03/2006
full
Next accounts due
31/01/2008
Confirmation statement
Last:
Due 31/03/2017
Industry
Officers
director · Since 23/01/2004
EXECUTIVE CHAIRMAN
AMERICAN · Age 73
Also on 10 other boards
director · Since 31/05/2006
CHIEF EXECUTIVE OFFICER
BRITISH · WALES · Age 60
Also on 7 other boards
secretary · Since 31/05/2006
EXECUTIVE PA
BRITISH · Age 81
Also on 6 other boards
director · Since 25/10/2006
CHIEF FINANCIAL OFFICER
GERMAN · UNITED KINGDOM · Age 55
Also on 6 other boards
Former
director · Resigned 10/04/1991
director · Resigned 20/05/1992
secretary · Resigned 08/09/1992
director · Resigned 06/10/1992
director · Resigned 11/04/1994
secretary · Resigned 11/04/1994
director · Resigned 06/04/1995
director · Resigned 07/04/1995
director · Resigned 01/11/1996
director · Resigned 15/09/1998
director · Resigned 15/09/1998
secretary · Resigned 15/09/1998
director · Resigned 15/09/1998
director · Resigned 15/09/1998
director · Resigned 15/09/1998
director · Resigned 10/05/2000
director · Resigned 01/10/2000
secretary · Resigned 31/07/2001
director · Resigned 31/07/2001
director · Resigned 31/07/2001
secretary · Resigned 31/07/2001
director · Resigned 31/07/2001
secretary · Resigned 05/06/2003
director · Resigned 05/06/2003
director · Resigned 23/01/2004
secretary · Resigned 23/01/2004
secretary · Resigned 19/11/2004
director · Resigned 31/12/2005
director · Resigned 31/12/2005
secretary · Resigned 31/05/2006
director · Resigned 31/05/2006
Charges3 outstanding
Venture Finance PLC
By way of fixed charge the littlehampton equipment being york YCAL0347SBXA chiller, netsch 602 de-aerator s/n 510248/01 and omas capping machine for details of maesteg equipment and other equipment please refer to form 395. see the mortgage charge document for full details.
All monies due or to become due from the company and each and every other security obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Venture Finance PLC
Right title and interest in and to the policies and the replacement policies. See the mortgage charge document for full details.
All monies due or to become due from the company and each and every other security obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Venture Finance PLC
Underlease relating to factory and warehouse hawthorn road wick littlehampton west sussex, underlease relating to factory unit 5 watermead business park littlehampton west sussex, underlease relating to unit 8 watermead business park worthing lane littlehampton west sussex. For details of further properties charged please refer to form 395. 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 and all monies due or to become due from each and every other security obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Barclays Bank PLC
1 omso novax m uv 4 colour screen print inline machine s/no 1301522-95(1995), 1 omso novax m uv 4 colour screen print inline machine s/no 1301329-94 (1994), 1 medway novopac package shrink wrapper for details of further plant & machinery 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 under the terms of the aforementioned instrument creating or evidencing the charge
Barclays Bank PLC as Security Trustee for Itself and the Other Securedparties
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 money and liabilities due, owing or incurred to any secured party by any charging company or any other obligor (as defined therein) on any account whatsoever
The First National Bank of Boston"the Secured Party"
First fixed charge over all immoveable plant machinery and other immoveable equipment, benefit of all licences, stocks and shares, any loan capital and first floating charge over the stock in trade and work in progree of the company (but not the debts) and all moveable plant machinery vehicles computers and office and other equipment. See the mortgage charge document for full details.
All the moneys and liabilities due from the company to the chargee with respect to the local loans made by "the secured party" to the company which the company covenants pursuant to the credit agreement and/or the debenture to pay or discharge
Insolvency History1 case
The Official Receiver Or London (practitioner) · The Official Receiver Or Cardiff (practitioner)
Change History
Active
Private Limited Company
EWENNY ROAD
BRIDGEND COUNTY BOROUGH