Inspirations Limited
02817539
Details
Compliance
Last accounts
30/09/2018
dormant
Next accounts due
30/09/2020
Confirmation statement
Last: 15/05/2019
Due 29/05/2020
Industry
Officers
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
Westpoint, Peterborough Business Park, Peterborough, PE2 6FZ
Reg: 2631252 · Companies House · Limited By Shares
Notified 06/04/2016
Charges1 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)
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
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
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
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
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
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
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
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
Insolvency History1 case
The Official Receiver Or London (practitioner)