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Georgieff Jones Finance Limited

02685342

liquidation
Private Limited Company
england wales
Companies House
Has been liquidated
3 outstanding charges
Insolvency history
Health Score
N/A

Details

FINANCE HOUSE, FLINT
Incorporated 07/02/1992

Compliance

Last accounts

31/07/1994

full

Next accounts due

31/05/1996

Overdue

Confirmation statement

Last:

Due 21/02/2017

Overdue

Industry

07487
07487

Officers

Mr Philip Greig Taylor

secretary · Since 12/03/1992

BRITISH

Also on 16 other boards

Mr Geoffrey Owen Mason

director · Since 12/03/1992

PROPERTY CONSULTANT

BRITISH · UNITED KINGDOM · Age 86

Also on 29 other boards

Charges3 outstanding

Debenture
outstanding

Geoffrey Owen Mason

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 pursuant to the terms of a facility agreement dated 140695

Created 14/06/1995Registered 16/06/1995
Debenture
outstanding

Malcolm Conrad Walker

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 pursuant to the terms of a facility agreement dated 14/06/95

Created 14/06/1995Registered 16/06/1995
Debenture
outstanding

Celtic Bank 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 a facility agreement dated 18TH may 1995

Created 13/06/1995Registered 15/06/1995
Debenture
fully satisfied

Celtic Bank 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 01/08/1994Registered 03/08/1994Satisfied 12/07/1995
Deed of assignment
fully satisfied

M.C. Walker

The credit sale agreements lease purchase agreements for full details see form 395.

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

Created 02/02/1993Registered 11/02/1993Satisfied 13/06/1995
Deed of assignment
fully satisfied

G.O. Mason

The credit sale agreements lease purchase agreements for full details see form 395.

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

Created 02/02/1993Registered 11/02/1993Satisfied 13/06/1995
Debenture
fully satisfied

Credit Lyonnais

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 02/02/1993Registered 06/02/1993Satisfied 03/08/1994

Insolvency History1 case

compulsory liquidation02/10/1996