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02584243 Limited

02584243

active
Private Limited Company
england wales
Companies House
9 outstanding charges
Insolvency history
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • 9 outstanding charges (-10)

Details

BEDFORD STREET SOUTH, LE1 3JP
Incorporated 21/02/1991

Compliance

Last accounts

total exemption full

Next accounts due

01/02/2002

Overdue

Confirmation statement

Last:

Due 07/03/2017

Overdue

Industry

02875
02875

Officers

Eric Thomas Chapman

secretary · Since 26/03/1991

BRITISH · Age 76

Also on 33 other boards

Eric Thomas Chapman

director · Since 26/03/1991

JOINT MANAGING DIRECTOR

BRITISH · Age 76

Also on 33 other boards

Paul Franks

director · Since 26/03/1991

PRODUCTION DIRECTOR

BRITISH · Age 76

Mark Peter Langham

director · Since 26/03/1991

SALES AND MARKETING DIRECTOR

BRITISH · Age 68

Also on 2 other boards

Mr Karl Stafford Demorais

director · Since 13/01/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 12 other boards

Mr Roy William Fuller

director · Since 13/01/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Charges9 outstanding

Debenture
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

Created 12/03/2002Registered 13/03/2002
Chattel mortgage
outstanding

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

Created 16/11/2001Registered 26/11/2001
Deed of assignment
outstanding

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

Created 23/10/2001Registered 24/10/2001
Chattel mortgage
outstanding

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

Created 26/07/2001Registered 03/08/2001
Chattel mortgage
outstanding

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

Created 14/09/2000Registered 15/09/2000
Debenture
outstanding

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

Created 04/04/2000Registered 06/04/2000
Chattel mortgage
outstanding

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

Created 07/11/1997Registered 08/11/1997
Debenture
outstanding

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

Created 29/04/1991Registered 30/04/1991
Debenture
outstanding

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

Created 28/03/1991Registered 04/04/1991