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Inspirations Limited

02817539

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

Details

WESTPOINT PETERBOROUGH BUSINESS PARK, PETERBOROUGH, PE2 6FZ
Incorporated 13/05/1993

Compliance

Last accounts

30/09/2018

dormant

Next accounts due

30/09/2020

Overdue

Confirmation statement

Last: 15/05/2019

Due 29/05/2020

Overdue

Industry

74990
Non-trading company

Officers

Ms Shirley Bradley

secretary · Since 20/07/1999

BRITISH · ENGLAND · Age 66

Also on 232 other boards

Thomas Cook Group Management Services Limited

director · Since 26/10/2010

Also on 82 other boards

Mr Stuart Robert Macgregor

director · Since 04/04/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 9 other boards

Persons with Significant Control

Thomas Cook Uk Limited

75–100% shares
75–100% votes
Appoint directors

Westpoint, Peterborough Business Park, Peterborough, PE2 6FZ

Reg: 2631252 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge over collateral deposit
outstanding

The Royal Bank of Scotland PLC(The "Security Trustee")

All sums from time to time standing to the credit of the account with the bank of scotland PLC numbered 20089433. see the mortgage charge document for full details.

All monies due or to become due from the company to martyn harrison (as noteholder) and/or royal bank of scotland PLC (as security trustee) under or in terms of the loan notes (a defined)

Created 24/02/1999Registered 13/03/1999
Charge over credit balances
fully satisfied

National Westminster Bank PLC

The sum of £222,500 together with interest accrued now or to be held by national westmister bank PLC on an account numbered 8224919 and earmarked or designated by reference to the company.

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

Created 17/04/1997Registered 29/04/1997Satisfied 16/12/1998
Charge over credit balances
fully satisfied

National Westminster Bank PLC

The sum of £200,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 8224919 and earmerked or designated by reference to the company.

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

Created 18/09/1996Registered 30/09/1996Satisfied 16/12/1998
Charge of deposit
fully satisfied

The Royal Bank of Scotland PLC

All sums now and in the future credited to account number V603 held by the company with the royal bank of scotland (I.O.M.) limited.

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

Created 29/08/1996Registered 06/09/1996Satisfied 16/12/1998
Deed of assignment
fully satisfied

Guiness Mahon Nominees Limited as Trustee for Itself the Agent and the Banks (As Defined)

All of the assignor's present and future rights title benefit and interest in and to the cash collateral account and any and all sums standing to the credit thereof. See the mortgage charge document for full details.

All monies due or to become due from the assignor to the chargees pursuant to the terms of a facility agreement of even date the security documents (as defined) and/or this charge

Created 24/05/1995Registered 05/06/1995Satisfied 16/12/1998
Charge of deposit
fully satisfied

The Royal Bank of Scotland PLC

All sums credited to account no. V602 held by the company with the royal bank of scotland (I.O.M.) limited. 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 03/10/1994Registered 22/10/1994Satisfied 16/12/1998
Charge of debt
fully satisfied

The Royal Bank of Scotland PLC

The sum of £100,000 due from the royal bank of scotland (I.O.M.) limited to the company including all interest accrued.

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

Created 23/05/1994Registered 27/05/1994Satisfied 16/12/1998
Charge of debt
fully satisfied

The Royal Bank of Scotland PLC

The sum of £550,000 due from the royal bank of scotland (I.O.m) limited to the company and any interest accruing.

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

Created 29/03/1994Registered 31/03/1994Satisfied 16/12/1998
Charge of debt
fully satisfied

The Royal Bank of Scotland PLC

The sum of £300,000 due from the the royal bank of scotland (I.O.M.) limited to the company including all interest accrued.

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

Created 29/03/1994Registered 31/03/1994Satisfied 16/12/1998

Insolvency History1 case

compulsory liquidation08/11/2019

The Official Receiver Or London (practitioner)