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04161760 Limited

04161760

active
Private Limited Company
england wales
Companies House
Has been liquidated
3 outstanding charges
Insolvency history
Health Score
39 / 100

High Risk

25/30
Filing
0/30
Financial
14/40
Risk
  • Active insolvency proceedings (-20)
  • 3 outstanding charges (-6)

Details

1 BRIDGEWATER PLACE, LEEDS, LS11 5RU
Incorporated 16/02/2001

Compliance

Last accounts

02/04/2010

group

Next accounts due

31/12/2011

Overdue

Confirmation statement

Last:

Due 21/02/2017

Overdue

Industry

07415
07415

Officers

Joseph Mcnicholas

director · Since 02/11/2010

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 60

Also on 9 other boards

A G Secretarial Limited

secretary · Since 06/09/2011

BRITISH

Also on 1446 other boards

Charges3 outstanding

Composite guarantee and debenture
outstanding

Endless LLP (Security Trustee)

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.

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

Created 13/06/2011Registered 15/06/2011
Composite guarantee and debenture
outstanding

Endless LLP (Security Trustee)

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 finance parties on any account whatsoever

Created 02/03/2011Registered 08/03/2011
Composite debenture and guarantee
outstanding

Endless LLP

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, fixtures, fixed plant & machinery see image for full details.

All monies due or to become due from the company to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Created 08/06/2010Registered 16/06/2010
Security agreement
fully satisfied

Barclays Bank PLC as Agent and Trustee for the Secured Creditors (The Security Agent)

Fixed and floating charge over all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Created 24/07/2009Registered 03/08/2009Satisfied 14/07/2010
Security agreement
fully satisfied

Barclays Bank PLC as Agent and Trustee for the Finance Parties (The Security Agent)

All rights in and to the shares, related rights see image for full details.

All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Created 24/07/2009Registered 03/08/2009Satisfied 14/07/2010
Keyman insurance assignment
fully satisfied

Fortis Bank S.A. (The "Trustee") as Agent and Trustee for the Lenders of the Security

All of the companys rights title and interest present and future in and to the keyman insurance policy as defined. See the mortgage charge document for full details.

The company covenants with the trustee for itself and on behalf of the lenders and the overdraft bank that it will pay and discharge the secured liabilities when due and payable in accordance with the terms thereof

Created 30/10/2001Registered 01/11/2001Satisfied 05/06/2008
Composite guarantee and trust debenture
fully satisfied

Fortis Bank S.A./N.V. as Agent and Trustee for Any Bank or Financialinstitution

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 moneys,obligations and liabilities due or to become due from the company,webb ivory (burton) limited and/or broomco (2508) limited (the "chargors") or any of them to the chargee under or in respect of the facility agreement (as defined),a working capital facility letter in the agreed form relating to the working capital facility of 10 april 2001 and/or such other facility letter and all agreements to be entered into by the company in connection with the hedging arrangements referred to in clause 9 of the facility agreement

Created 10/04/2001Registered 25/04/2001Satisfied 05/06/2008
All assets debenture
fully satisfied

Fortis Commercial 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 on any account whatsoever under the factoring/discounting agreement of even date

Created 10/04/2001Registered 20/04/2001Satisfied 05/06/2008

Insolvency History1 case

in administration

Paul Bates (practitioner) · Francis Graham Newton (practitioner)