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Cng Energy Limited

03869419

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

Details

10 FLEET PLACE, LONDON, EC4M 7QS
Incorporated 01/11/1999

Compliance

Last accounts

31/10/2020

full

Next accounts due

29/07/2022

Overdue

Confirmation statement

Last: 31/10/2020

Due 14/11/2021

Overdue

Industry

35230
Trade of gas through mains

Officers

Ms Susannah Franks

secretary · Since 31/01/2020

Mr Paul Robert Stanley

director · Since 31/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 8 other boards

Mr Colin Hollins

director · Since 19/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Cng (Group) Limited

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

2, Victoria Avenue, Harrogate, HG1 1EL

Reg: 02897253 · Companies House · Private Company Limited By Shares

Notified 06/04/2016

Charges3 outstanding

A registered charge
outstanding

National Westminster Bank PLC

Created 29/11/2021Registered 02/12/2021
A registered charge
outstanding

Glencore Energy UK LTD

Legal mortgage over real property and legal mortgage and fixed charge over intellectual property. For more details please refer to the instrument.

Created 28/05/2020Registered 08/06/2020
A registered charge
outstanding

Glencore Energy UK LTD

Legal mortgage over real property and fixed charge over real property and intellectual property. For more details please refer to the instrument.

Created 05/02/2020Registered 11/02/2020
A registered charge
fully satisfied

Hsbc Bank PLC

A legal assignment of contract monies.

Created 09/11/2015Registered 11/11/2015Satisfied 10/11/2020
A registered charge
fully satisfied

Hsbc Invoice Finance (UK) LTD

Created 15/12/2014Registered 15/12/2014Satisfied 28/01/2020
A registered charge
fully satisfied

Hsbc Bank PLC

A fixed and floating charge over all assets.

Created 07/11/2014Registered 10/11/2014Satisfied 10/11/2020
Debenture
fully satisfied

The Co-Operative Bank PLC

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

Created 31/10/2011Registered 03/11/2011Satisfied 27/08/2015
Debenture
fully satisfied

Glencore Energy UK Limited

The real property the accounts any goodwill. See the mortgage charge document for full details.

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

Created 14/06/2007Registered 30/06/2007Satisfied 26/10/2010
Fixed and floating charge
fully satisfied

Rbs Invoice 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 under the terms of the aforementioned instrument creating or evidencing the charge

Created 04/03/2006Registered 16/03/2006Satisfied 27/08/2015
Debenture
fully satisfied

The Royal Bank of Scotland 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 04/03/2006Registered 10/03/2006Satisfied 11/11/2011
Debenture
fully satisfied

Barclays Bank 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 02/01/2004Registered 08/01/2004Satisfied 30/06/2006
Deposit agreement to secure own liabilities
fully satisfied

Lloyds Tsb Bank PLC

All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated lloyds tsb re total energy gas supplies limited and numbered 2155243 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.

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

Created 19/01/2003Registered 29/01/2003Satisfied 30/06/2006
Debenture
fully satisfied

Lloyds Tsb Bank 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 10/01/2002Registered 16/01/2002Satisfied 30/06/2006

Insolvency History2 cases

in administration

Neil Morley (practitioner) · William James Wright (practitioner) · Andrew James Stone (practitioner)

creditors voluntary liquidation17/11/2023

Luke Wiseman (practitioner) · William James Wright (practitioner) · Neil Morley (practitioner)