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04068016 Plc

04068016

in administration/administrative receiver
Public Limited Company
england wales
Companies House
Has been liquidated
5 outstanding charges
Insolvency history
Health Score
N/A

Details

C/O ERNST & YOUNY LLP, LONDON, SE1 2AF
Incorporated 08/09/2000

Compliance

Last accounts

30/09/2007

group

Next accounts due

30/04/2009

Overdue

Confirmation statement

Last:

Due 22/09/2016

Overdue

Industry

09305
09305

Officers

Mr Russell O'Connell

director · Since 14/11/2000

COMPANY DIRECTOR

BRITISH · Age 68

Also on 5 other boards

Mr Neal Trevor Gossage

director · Since 04/02/2008

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Charges5 outstanding

Mortgage
outstanding

Lloyds Tsb Bank PLC

10,000,000 ordinary shares in equity resources PLC;. 7,500,000 warrants in equity resources PLC.

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 12/10/2012Registered 18/10/2012
Deed of admission
outstanding

Lloyds Tsb Bank PLC

Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

All monies due or to become due from the company or any one or more of the other parties to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Created 26/11/2007Registered 11/12/2007
Debenture
outstanding

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. 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 under the terms of the aforementioned instrument creating or evidencing the charge

Created 06/11/2007Registered 26/11/2007
Legal mortgage
outstanding

Clydesdale Bank PLC

Churston house portsmouth road esher (and adjoining land) t/nos SY372191 and SY448707. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.

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

Created 05/01/2007Registered 10/01/2007
Debenture
fully satisfied

Clydesdale Bank PLC · Clydesdale 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 under the terms of the aforementioned instrument creating or evidencing the charge

Created 11/09/2006Registered 22/09/2006Satisfied 30/11/2007
Licence
outstanding

S & M Villiers Securities Limited

A rent deposit of £16,500.00 pursuant to the provisions of a licence dated 20 january 2003. see the mortgage charge document for full details.

£16,500.00 due or to become due from the company to the chargee

Created 20/01/2003Registered 23/01/2003
Debenture
fully satisfied

The Governor and Company of the Bank of Scotland

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 10/09/2002Registered 11/09/2002Satisfied 08/09/2006

Insolvency History2 cases

in administration

Angela Swarbrick (practitioner) · Roy Bailey (practitioner)

receiver manager

Joseph Antony Pitt (receiver manager) · Benedict James Nicholas Moon (receiver manager)