04068016 Plc
04068016
Details
Compliance
Last accounts
30/09/2007
group
Next accounts due
30/04/2009
Confirmation statement
Last:
Due 22/09/2016
Industry
Officers
director · Since 14/11/2000
COMPANY DIRECTOR
BRITISH · Age 68
Also on 5 other boards
director · Since 04/02/2008
DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 1 other board
Charges5 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
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
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
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
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
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
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
Insolvency History2 cases
Angela Swarbrick (practitioner) · Roy Bailey (practitioner)
Joseph Antony Pitt (receiver manager) · Benedict James Nicholas Moon (receiver manager)