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02650075 Limited

02650075

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

Details

PEARL ASSURANCE HOUSE, 319, LONDON, N12 8LY
Incorporated 30/09/1991

Compliance

Last accounts

31/01/2014

full

Next accounts due

31/10/2015

Overdue

Confirmation statement

Last:

Due 14/05/2017

Overdue

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Mr John Boyle Obe

director · Since 26/04/1993

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 74

Also on 17 other boards

Mr Stephen Andrew Cropper

director · Since 02/03/1994

PRINTER

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mr Nicholas Gwynne

director · Since 04/01/2000

PRINTER

BRITISH · ENGLAND · Age 67

Mr Mark Lee Tulley

director · Since 04/01/2000

GROUP SALES DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Owen Jones

secretary · Since 24/10/2011

Mr Owen Rhys Jones

director · Since 23/10/2012

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Charges4 outstanding

A registered charge
outstanding

Centric SPV1 Limited

A. by way of first fixed charge:. (I) all real property;. (Ii) all licences to enter upon or use land and the benefit of all other agreements relating to land; and. (Iii) the proceeds of sale of all real property;. B. by way of first fixed charge the intellectual property;. "Real property" means all estates and interests in freehold, leasehold and other immovable property (wherever situated) now or in future belonging to the obligor, or in which the obligor has an interest at any time, together with:. (A) all buildings and fixtures (including trade fixtures) and fixed p&m at any time thereon;. (B) all easements, rights and agreements in respect thereof; and. (C) the benefit of all covenants given in respect thereof;. "Intellectual property rights" means:. (I) any patents, trade marks, service marks, designs, business names, copyrights, design rights, moral rights, inventions, confidential information, know-how and other intellectual property rights and interests whether registered or unregistered; and. (Ii) the benefit of all applications and rights to use such assets of the company.. Notification of addition to or amendment of charge.

Created 16/08/2013Registered 21/08/2013
Chattel mortgage
outstanding

Lombard North Central PLC

Komori lithrone ls 529P (m) 5- colour press serial number 101 5 colour printing press.

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

Created 13/11/2012Registered 29/11/2012
Charge of deposit
outstanding

Lombard North Central Public Limited Company

The deposit of £20,000 and all amounts in the future credited to account number 27091597 with national westminster bank PLC.

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

Created 19/10/2012Registered 26/10/2012
Composite guarantee and debentures
outstanding

Centric Spv 1 Limited

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

All monies due or to become due from the obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Created 27/01/2011Registered 29/01/2011
Debenture
fully satisfied

Rbs Invoice Finance Limited

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Created 27/07/2008Registered 08/08/2008Satisfied 07/01/2012
All assets debenture
fully satisfied

Lloyds Tsb Commercial 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. 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 05/03/2007Registered 07/03/2007Satisfied 21/01/2011
Debenture
fully satisfied

G E Capital Commercial 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. 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 17/12/1998Registered 19/12/1998Satisfied 09/07/2008
Debenture
fully satisfied

Venture Factors 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 18/12/1995Registered 21/12/1995Satisfied 28/05/2005
Mortgage
fully satisfied

Lloyds Bank PLC

L/H-unit 1 stockwell lodge conway street and parking spaces 1 and 2 hove east sussex title no ESX147181 and assigns the goodwill of the business (if any). 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 24/04/1995Registered 25/04/1995Satisfied 28/05/2005
Fixed equitable charge
fully satisfied

Venture Factors PLC

All debts the subject of an agreement for the factoring or discounting of debts between the company and the security holder which fail to vest absolutely in the security holder. 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 any agreement

Created 21/03/1994Registered 22/03/1994Satisfied 28/05/2005
Debenture
fully satisfied

Venture Factors 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 on any account whatsoever

Created 18/12/1992Registered 30/12/1992Satisfied 28/06/1994

Insolvency History1 case

creditors voluntary liquidation16/04/2015

David J Buchler (practitioner) · David Rubin (practitioner) · Jonathan James Beard (practitioner) · John Walters (practitioner)