04161760 Limited
04161760
High Risk
- Active insolvency proceedings (-20)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
02/04/2010
group
Next accounts due
31/12/2011
Confirmation statement
Last:
Due 21/02/2017
Industry
Officers
director · Since 02/11/2010
CHIEF EXECUTIVE OFFICER
BRITISH · UNITED KINGDOM · Age 60
Also on 9 other boards
Charges3 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
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
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
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
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
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
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
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
Insolvency History1 case
Paul Bates (practitioner) · Francis Graham Newton (practitioner)