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Hartmann Capital Limited

03918455

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

Details

QUADRANT HOUSE, LONDON, E1W 1YW
Incorporated 03/02/2000

Compliance

Last accounts

31/12/2012

full

Next accounts due

30/09/2014

Overdue

Confirmation statement

Last:

Due 17/02/2017

Overdue

Industry

66120
Security and commodity contracts dealing activities

Officers

Gracchi Capital Management Limited

secretary · Since 01/10/2010

Also on 1 other board

Mr Andrew Charles Fitton

director · Since 23/11/2010

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 12 other boards

Mr Jeremy Philip Wray

director · Since 10/02/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Charges3 outstanding

A registered charge
outstanding

Andrew Fitton

Notification of addition to or amendment of charge.

Created 22/07/2013Registered 01/08/2013
A registered charge
outstanding

Andrew Fitton

Notification of addition to or amendment of charge.

Created 22/07/2013Registered 31/07/2013
Charge over cash deposits
fully satisfied

Bank of Cyprus Public Company Limited

Cash deposit in the name of lewis charles securities limited on account number 207482-39 of any other designated account.

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

Created 17/11/2008Registered 19/11/2008Satisfied 15/10/2010
Debenture
outstanding

Royal Bank of Scotland PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.

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

Created 16/06/2008Registered 18/06/2008
Mortgage debenture
fully satisfied

Aib Group (UK) PLC

The property k/a 44/44A worship street, london fixed and floating charges over the undertaking and all property and assets present and future including goodwill 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 13/12/2006Registered 23/12/2006Satisfied 10/09/2013
Legal mortgage
fully satisfied

Aib Group (UK) PLC

44/44A worship street london t/no egl 204964. by way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.

All monies due or to become due from the company to the chargee

Created 13/12/2006Registered 19/12/2006Satisfied 10/09/2013
Rent deposit deed
fully satisfied

Durlacher Corporation PLC

Rent deposit of £32,500.00.

£32,500.00 due or to become due from the company to the chargee

Created 28/02/2005Registered 10/03/2005Satisfied 19/10/2010

Insolvency History1 case

in administration

Michael Kiely (practitioner) · Peter Kubik (practitioner) · Andrew Andronikou (practitioner)