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Enzo'S Holdings Limited

05104364

active
Private Limited Company
england wales
Companies House
7 outstanding charges
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

GLYN YR EITHIN, AMMANFORD, SA18 2PS
Incorporated 16/04/2004

Compliance

Last accounts

31/03/2016

total exemption small

Next accounts due

31/12/2017

Overdue

Confirmation statement

Last:

Due 30/04/2017

Overdue

Industry

70100
Activities of head offices

Officers

Mr Fiorenzo Sauro

director · Since 16/04/2004

DIRECTOR

BRITISH · UNITED KINGDOM ( WALES ) (GB-WLS) · Age 56

Also on 3 other boards

Charges7 outstanding

A registered charge
outstanding

Barclays Bank PLC

Created 17/09/2014Registered 19/09/2014
Legal charge
outstanding

Barclays Bank PLC

F/H land and buildings being office premises builders warehouse and yard roadway and land adjoining clos gelliwerdd crosshands business park llanelli carms.

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

Created 30/10/2009Registered 18/11/2009
Deed of charge
outstanding

Capital Home Loans Limited

4 clos gwyn tumble llanelli carmarthenshire part t/no CYM363203 fixed charge over all rental income and the proceeds of sale of any lease of the property. Floating charge over the undertaking all property assets and rights of the company.

£110,500.00 and all other 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 11/04/2008Registered 12/04/2008
Deed of charge
outstanding

Capital Home Loans Limited

2 clos gwyn tumble llanelli carmarthenshire t/no CYM363203 (part) fixed charge over all rental income and the proceeds of sale of any lease of the property. Floating charge over the undertaking all property assets and rights of the company.

£130,880.00 and all other 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 07/03/2008Registered 12/03/2008
Legal charge
outstanding

Barclays Bank PLC

F/H 66-68 heol y neuadd tumble llanelli.

All monies due or to become due from the company and/or enzo`s construction limited to the chargee on any account whatsoever

Created 04/12/2007Registered 13/12/2007
Legal charge
outstanding

Barclays Bank PLC

F/H 66-68 heol y neuadd tumble llanelli.

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

Created 20/04/2007Registered 24/04/2007
Guarantee & debenture
outstanding

Barclays 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 and/or all or any of the other companies named therein to the chargee on any account whatsoever

Created 14/03/2005Registered 23/03/2005