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360 Healthcare Limited

04304974

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

TOWER 12 18/22 BRIDGE STREET, MANCHESTER, M3 3BZ
Incorporated 16/10/2001

Compliance

Last accounts

31/10/2012

total exemption small

Next accounts due

31/07/2014

Overdue

Confirmation statement

Last:

Due 01/01/2017

Overdue

Industry

86900
Other human health activities

Officers

Mrs Deborah Anne Woolley

director · Since 18/11/2013

CARE DIRECTOR

BRITISH · ENGLAND · Age 63

Charges3 outstanding

A registered charge
outstanding

Bibby Financial Services Limited (As Security Trustee)

Notification of addition to or amendment of charge.

Created 12/12/2013Registered 13/12/2013
Legal assignment of contract monies
fully satisfied

Hsbc Bank PLC

Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.

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

Created 03/04/2013Registered 04/04/2013Satisfied 02/05/2014
Fixed charge on non-vesting debts and floating charge
fully satisfied

Hsbc Invoice Finance (UK) LTD ("the Security Holder")

By way of first fixed charge all debts and all export debts purportedly assigned to the security holder pursuant to the debt purchase agreement. All associated rights relating to any non-vesting domestic debts and non-vesting export debts. By way of first fixed charge the excluded proceeds and by way of first floating charge all present and future assets undertaking and all other property and assets see image for full details.

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

Created 26/06/2012Registered 04/07/2012Satisfied 02/05/2014
Fixed charge on non-vesting debts and floating charge
fully satisfied

Hsbc Invoice Finance (UK) LTD ("the Security Holder")

By way of first fixed charge all debts and all export debts purportedly assigned to the security holder pursuant to the debt purchase agreement. All associated rights relating to any non-vesting domestic debts and non-vesting export debts. By way of first fixed charge the excluded proceeds and by way of first floating charge all present and future assets undertaking and all other property and assets see image 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 24/06/2011Registered 28/06/2011Satisfied 02/05/2014
Legal mortgage
outstanding

Hsbc Bank PLC

F/H property k/a 85/87 durham road blackhill consett. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

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

Created 13/05/2005Registered 20/05/2005
Debenture
outstanding

Hsbc 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 on any account whatsoever

Created 18/12/2001Registered 20/12/2001

Insolvency History1 case

in administration

John Malcolm Titley (practitioner) · Andrew Poxon (practitioner)