02650075 Limited
02650075
Details
Compliance
Last accounts
31/01/2014
full
Next accounts due
31/10/2015
Confirmation statement
Last:
Due 14/05/2017
Industry
Officers
director · Since 26/04/1993
COMPANY DIRECTOR
BRITISH · SCOTLAND · Age 74
Also on 17 other boards
director · Since 02/03/1994
PRINTER
BRITISH · ENGLAND · Age 60
Also on 4 other boards
director · Since 04/01/2000
GROUP SALES DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 1 other board
secretary · Since 24/10/2011
director · Since 23/10/2012
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
Charges4 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.
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
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
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
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
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
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
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
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
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
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
Insolvency History1 case
David J Buchler (practitioner) · David Rubin (practitioner) · Jonathan James Beard (practitioner) · John Walters (practitioner)