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Future Telecom Limited

02643072

voluntary arrangement
Private Limited Company
england wales
Companies House
Has been liquidated
2 outstanding charges
Insolvency history
Health Score
N/A

Details

KPMG, BIRMINGHAM, B3 2DL
Incorporated 04/09/1991

Compliance

Last accounts

total exemption full

Next accounts due

31/03/2004

Overdue

Confirmation statement

Last:

Due 15/09/2016

Overdue

Industry

03220
Freshwater aquaculture

Officers

Mr Terence Gordon Hutchinson

secretary · Since 01/11/1999

FINANCIAL DIRECTOR

BRITISH

Also on 23 other boards

Mr Terence Gordon Hutchinson

director · Since 01/11/1999

FINANCIAL DIRECTOR

BRITISH

Also on 23 other boards

Mr. Nicholas Andrew Niziolomski

director · Since 29/10/2001

CEO MD

BRITISH · ENGLAND

Also on 5 other boards

Charges2 outstanding

Fixed and floating charge
outstanding

The Royal Bank of Scotland Commercial Services 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. 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 including all monies due or payable under the financing agreement (as defined)

Created 20/04/2001Registered 03/05/2001
Mortgage debenture
outstanding

National Westminster Bank PLC

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

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

Created 28/05/1998Registered 02/06/1998
Fixed charge on discounted debts and a floating charge on the reciepts of other debts
fully satisfied

Confidential Invoice Discounting Limited

Fixed equitable charge all debts the subject of an invoice discounting agreement between the company and the security holder that fail to vest absolutely in the security holder and all rights related thereto floating charge wich the company may recieve as shall stand released from the fixed equitable charge. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee present or future, actual or contingent, liquidated or unliquidated, arising in or by contract, tort,restitution,assignment or breach of statutory duty and whether arising under an invoice discounting agreement between the company and the security holder or otherwise

Created 07/10/1996Registered 24/10/1996Satisfied 06/03/1997
Legal mortgage
fully satisfied

National Westminster Bank PLC

F/H property k/a 42 st lukes road coventry and the proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

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

Created 23/11/1995Registered 30/11/1995Satisfied 02/11/2001
Mortgage debenture
fully satisfied

National Westminster Bank PLC

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

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

Created 16/06/1993Registered 23/06/1993Satisfied 02/11/2001

Insolvency History2 cases

administration order

Myles Anthony Halley (practitioner) · Mark Jeremy Orton (practitioner)

corporate voluntary arrangement

Myles Anthony Halley (practitioner) · Mark Jeremy Orton (practitioner)