02584243 Limited
02584243
Notable Risks
- 9 outstanding charges (-10)
Details
Compliance
Last accounts
total exemption full
Next accounts due
01/02/2002
Confirmation statement
Last:
Due 07/03/2017
Industry
Officers
director · Since 26/03/1991
JOINT MANAGING DIRECTOR
BRITISH · Age 76
Also on 33 other boards
director · Since 26/03/1991
SALES AND MARKETING DIRECTOR
BRITISH · Age 68
Also on 2 other boards
director · Since 13/01/1994
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 12 other boards
director · Since 13/01/1994
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 3 other boards
Charges9 outstanding
Igf Invoice 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.
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
Jones & shipman model 1305 universal grinder with coolant tank hydraulic unit and associated equipment serial number bo 15377. colchester triumph 2000 15" x 25" gap bed centre lathe with colchester 2 axis dro and associated equipment serial no 6/0042/34958 (1985). (for further details of chattles 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 on any account whatsoever
Davenham Trust PLC
The entire benefit of the hire contract and all the payments falling due under this hire contract together with all rights of the assignor. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under a facility letter of even date to finance a lease contract between the company and arjo wiggins envelopes PLC
Barclays Bank PLC
Bostomatic model 300-3 twin spindle vertical cnc machine. 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
Davenham Trust PLC
The equipment k/a one 1982 w & d 102 envelope machine s/n 10141 and one 1982 w & d 38CS envelope machine s/n 10062 and all policies of insurance.
All monies due or to become due from the company to the chargee on any account whatsoever
Ronald Ralph Coleman
The property of the company both present and future including uncalled capital goodwill and book debts.
The sum of one hundred thousand pounds together with interest (to the extent that the same is chargeable) and expenses due or to become due from the company to the chargee
Davenham Trust PLC
By way of first fixed legal mortgage the equipment being 1X1994 map 16 envelope making machine - serial no 412 and assigns the proceeds of all policies of insurance and the benefit of all options and rights devolving under any such policy of insurance.
All monies due or to become due from the company to the chargee on any account whatsoever
Barclays Bank PLC
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
Art Pattern & Knife Company 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.
All monies due or to become due from the company to the chargee under the assets acquisition agreement dated 28/3/91