REALCO LIMITED

  • Overview
  • Summary
  • Purpose
  • Address
  • Previous names
  • Accounts
  • Annual Return
  • Filings
  • Officers
  • Charges
  • Insolvency
  • Data Source
  • Overview

    Company NameREALCO LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02703946
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Summary

    Has Super Secure PSCsNo
    Has ChargesYes
    Has Insolvency HistoryYes
    Registered Office is in DisputeNo

    What is the purpose of REALCO LIMITED?

    • Hotels and similar accommodation (55100) / Accommodation and food service activities
    • Buying and selling of own real estate (68100) / Real estate activities

    Where is REALCO LIMITED located?

    Registered Office Address
    c/o DAVID RUBIN & PARTNERS LLP
    Pearl Assurance House
    319 Ballards Lane
    N12 8LY London
    Undeliverable Registered Office AddressNo

    What were the previous names of REALCO LIMITED?

    Previous Company Names
    Company NameFromUntil
    GOLDENSTOCK PUBLIC LIMITED COMPANYApr 06, 1992Apr 06, 1992

    What are the latest accounts for REALCO LIMITED?

    Last Accounts
    Last Accounts Made Up ToDec 31, 2010

    What is the status of the latest annual return for REALCO LIMITED?

    Annual Return
    Last Annual Return

    What are the latest filings for REALCO LIMITED?

    Filings
    DateDescriptionDocumentType

    Final Gazette dissolved following liquidation

    1 pagesGAZ2

    Notice of move from Administration to Dissolution

    17 pages2.35B

    Administrator's progress report to Sep 14, 2013

    12 pages2.24B

    Statement of affairs with form 2.14B

    5 pages2.16B

    Result of meeting of creditors

    2 pages2.23B

    Statement of administrator's proposal

    23 pages2.17B

    Registered office address changed from * C/O the Company Secretary 24-25 Nutford Place London W1H 5YN England* on Mar 22, 2013

    2 pagesAD01

    Appointment of an administrator

    1 pages2.12B

    Compulsory strike-off action has been suspended

    1 pagesDISS16(SOAS)

    First Gazette notice for compulsory strike-off

    1 pagesGAZ1

    legacy

    3 pagesMG02

    legacy

    3 pagesMG02

    legacy

    3 pagesMG02

    Appointment of Ms Mary Moran as a secretary

    1 pagesAP03

    Termination of appointment of Ghanim Obeid as a secretary

    1 pagesTM02

    Termination of appointment of Savitri Kapoor as a director

    1 pagesTM01

    Appointment of Mr Michael Fielding as a director

    2 pagesAP01

    Previous accounting period extended from Dec 31, 2011 to Jan 31, 2012

    1 pagesAA01

    Certificate of re-registration from Public Limited Company to Private

    1 pagesCERT10

    Re-registration of Memorandum and Articles

    21 pagesMAR

    Resolutions

    Resolutions
    1 pagesRESOLUTIONS
    Resolutions
    CategoryDateDescriptionType
    incorporation

    Resolution of re-registration

    RES02

    Re-registration from a public company to a private limited company

    2 pagesRR02

    Annual return made up to Apr 06, 2012 with full list of shareholders

    5 pagesAR01
    Associated Filings
    CategoryDateDescriptionType
    capitalMay 25, 2012

    Statement of capital on May 25, 2012

    • Capital: GBP 1,100,000
    SH01

    Annual return made up to Apr 06, 2011 with full list of shareholders

    14 pagesAR01

    Full accounts made up to Dec 31, 2010

    15 pagesAA

    Who are the officers of REALCO LIMITED?

    Officers
    NameAppointed OnResigned OnRoleAddressCompany IdentificationCountry of ResidenceNationalityDate of BirthOccupationNumber
    MORAN, Mary
    c/o David Rubin & Partners Llp
    Assurance House
    319 Ballards Lane
    N12 8LY London
    Pearl
    Secretary
    c/o David Rubin & Partners Llp
    Assurance House
    319 Ballards Lane
    N12 8LY London
    Pearl
    171727780001
    FIELDING, Michael
    c/o David Rubin & Partners Llp
    Assurance House
    319 Ballards Lane
    N12 8LY London
    Pearl
    Director
    c/o David Rubin & Partners Llp
    Assurance House
    319 Ballards Lane
    N12 8LY London
    Pearl
    EnglandBritishDirector171303960001
    ANOUAR, Brahimi-El-Mili
    18 Rue De La Liberte
    FOREIGN Luxembourg
    Luxembourg
    Secretary
    18 Rue De La Liberte
    FOREIGN Luxembourg
    Luxembourg
    Algerian37225570001
    BERNESI, Mauro
    6 Grayling Close
    SL7 2BA Marlow
    Buckinghamshire
    Secretary
    6 Grayling Close
    SL7 2BA Marlow
    Buckinghamshire
    BritishGeneral Manager19311320001
    CHEEDELLA, Niranjan Gupta
    369 Bath Road
    TW4 7RL Hounslow
    Middlesex
    Secretary
    369 Bath Road
    TW4 7RL Hounslow
    Middlesex
    IndianManager92461560001
    FARHA, Bassam Habib
    The Grange St Johns Road
    Tylers Green
    HP10 8HW Penn
    Bucks
    Secretary
    The Grange St Johns Road
    Tylers Green
    HP10 8HW Penn
    Bucks
    British402130002
    KAPOOR, Jayshree
    534 Finchley Road
    NW11 8DD London
    Secretary
    534 Finchley Road
    NW11 8DD London
    BritishHousewife72245170001
    NEGANDHI, Sanjay
    520 Archer Road
    SG1 5QL Stevenage
    Hertfordshire
    Secretary
    520 Archer Road
    SG1 5QL Stevenage
    Hertfordshire
    British27424760001
    OBEID, Ghanim
    Flat 6
    18 Stanhope Terrace
    W2 2TU London
    Secretary
    Flat 6
    18 Stanhope Terrace
    W2 2TU London
    Kuwaiti100196800001
    SWIFT INCORPORATIONS LIMITED
    Church Street
    NW8 8EP London
    26
    Nominee Secretary
    Church Street
    NW8 8EP London
    26
    900008300001
    AL HUNAIF, Fawzj
    Kuwait Fund For Devd PO BOX 2921
    Alsafat 13030
    FOREIGN Kuwait
    Director
    Kuwait Fund For Devd PO BOX 2921
    Alsafat 13030
    FOREIGN Kuwait
    KuwaityEconomist55348140001
    AL-JARALLAH, Bader
    PO BOX 54
    FOREIGN Safat
    Kuwait
    Director
    PO BOX 54
    FOREIGN Safat
    Kuwait
    KuwaityCompany Director30830720001
    CHABANE, Mustafa
    34 Bis Aissa Laalam
    El Mourania
    16000 Alger
    Algeria
    Director
    34 Bis Aissa Laalam
    El Mourania
    16000 Alger
    Algeria
    AlgerianDirector General67923280001
    DOURO, Abdallah
    12 Rue Jean Engling
    L-1452
    Luxembourg
    Director
    12 Rue Jean Engling
    L-1452
    Luxembourg
    Algerian37224580002
    FARHA, Bassam Habib
    The Grange St Johns Road
    Tylers Green
    HP10 8HW Penn
    Bucks
    Director
    The Grange St Johns Road
    Tylers Green
    HP10 8HW Penn
    Bucks
    BritishDirector402130002
    KAPOOR, Charnesh
    1a Overstone Road
    W6 0AA London
    Director
    1a Overstone Road
    W6 0AA London
    BritishDirector72245210002
    KAPOOR, Jayshree
    534 Finchley Road
    NW11 8DD London
    Director
    534 Finchley Road
    NW11 8DD London
    BritishHousewife72245170001
    KAPOOR, Savitri Dev
    Nutford Place
    W1H 5YN London
    24-25
    Director
    Nutford Place
    W1H 5YN London
    24-25
    United KingdomBritishDirector155120100001
    LAOUAMI, Said
    28 Avenue Monterey
    Luxembourg
    FOREIGN L-2123
    Director
    28 Avenue Monterey
    Luxembourg
    FOREIGN L-2123
    AlgerianEconomist59014420002
    PURI, Kanav
    Flat 1 9 Charles Street
    Mayfair
    W1J 5DL London
    Director
    Flat 1 9 Charles Street
    Mayfair
    W1J 5DL London
    United KingdomBritishDirector106136230002
    INSTANT COMPANIES LIMITED
    Mitchell Lane
    BS1 6BU Bristol
    1
    Avon
    Nominee Director
    Mitchell Lane
    BS1 6BU Bristol
    1
    Avon
    900008290001

    Does REALCO LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Legal charge
    Created On Oct 28, 2009
    Delivered On Nov 06, 2009
    Satisfied
    Amount secured
    £1,391,346.00 and all other monies due or to become due from the company to either lender under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    L/H avni kensington hotel 40,42,44 harrington gardens london t/no NGL626056.
    Persons Entitled
    • Crosswood Limited (As Security Agent for the Lenders)
    Transactions
    • Nov 06, 2009Registration of a charge (MG01)
    • Dec 04, 2012Statement of satisfaction of a charge in full or part (MG02)
    Charge
    Created On May 17, 2006
    Delivered On May 31, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    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.
    Persons Entitled
    • Kuwaiti Algerian Investment Company S.A
    Transactions
    • May 31, 2006Registration of a charge (395)
    Legal charge of licensed premises
    Created On Jul 06, 1999
    Delivered On Jul 26, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    By way of legal mortgage f/h albany hotel 6-12 inclusive (even numbers) barkston gardens kensington & chelsea greater london t/nos: NGL629466, NGL629465, LN110651, LN110679.. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Jul 26, 1999Registration of a charge (395)
    • Dec 13, 2012Statement of satisfaction of a charge in full or part (MG02)
    Supplemental legal charge
    Created On Jun 30, 1999
    Delivered On Jul 13, 1999
    Satisfied
    Amount secured
    All monies obligations and liabilities due or to become due from the company or kuwaiti algerian investment company S.A.H. to the chargee pursuant to a convention de credit dated 15TH may 1998 and an engagement de caution solidaire dated 15TH may 1998
    Short particulars
    L/H property k/a 4 barkston gardens london SW5 t/no: NGL597496 land at 6, 8, 10 and 12 barkston gardens london SW5. See the mortgage charge document for full details.
    Persons Entitled
    • Banque Intercontinentale Arabe
    Transactions
    • Jul 13, 1999Registration of a charge (395)
    • Sep 28, 2001Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Apr 08, 1999
    Delivered On Apr 22, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All that f/h land k/a albany hotel 4-12 inclusive (even numbers) barkston gardens kensington & chelsea greater london t/n's NGL629466,NGL629465,LN110651,LN110679 and NGL597496. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Apr 22, 1999Registration of a charge (395)
    • Jun 02, 1999Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Apr 08, 1999
    Delivered On Apr 22, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    .. 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.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Apr 22, 1999Registration of a charge (395)
    • Dec 04, 2012Statement of satisfaction of a charge in full or part (MG02)
    Supplemental legal charge
    Created On Oct 29, 1998
    Delivered On Oct 31, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or kuwaiti algerian investment company S.A.H. to the chargee pursuant to a convention de credit dated 15TH may 1998 and an engagement de caution solidaire dated 15TH may 1998
    Short particulars
    By way of legal mortgage l/h 4 barkston gardens london SW5 t/n-NGL597496.. See the mortgage charge document for full details.
    Persons Entitled
    • Banque Intercontinentale Arabe
    Transactions
    • Oct 31, 1998Registration of a charge (395)
    • Sep 28, 2001Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Aug 04, 1998
    Delivered On Aug 07, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or kuwaiti algerian investment company S.A.H. to the chargee pursuant to a convention de credit dated 15 may 1998
    Short particulars
    The f/h property k/a 6, 8, 10 and 12 barkston gardens london t/n's NGL629466, NGL629465, LN110651 and LN110679 and all rental income the proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Banque Intercontinentale Arabe
    Transactions
    • Aug 07, 1998Registration of a charge (395)
    • Sep 28, 2001Statement of satisfaction of a charge in full or part (403a)
    All assets debenture
    Created On Jan 03, 1997
    Delivered On Jan 11, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of any factoring or discounting arrangement at present or in future
    Short particulars
    .. 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.
    Persons Entitled
    • Rdm Factors Limited
    Transactions
    • Jan 11, 1997Registration of a charge (395)
    • Aug 24, 2001Statement of satisfaction of a charge in full or part (403a)
    Rent deposit agreement
    Created On Aug 02, 1996
    Delivered On Aug 08, 1996
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the underlease dated 27TH september 1988
    Short particulars
    All monies from time to time deposited in the designated deposit account with the royal bank of scotland PLC or any of the UK prime clearing bank. See the mortgage charge document for full details.
    Persons Entitled
    • Connie Investments Limited
    Transactions
    • Aug 08, 1996Registration of a charge (395)
    Debenture
    Created On Jun 01, 1995
    Delivered On Jun 08, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under any factoring or discounting arrangement
    Short particulars
    All book debts owing to the company. Fixed charge on goodwill and unpaid capital and f/h and l/h property. Floating charge on all the undertaking property assets and rights of the company. See the mortgage charge document for full details.
    Persons Entitled
    • Rdm Factors Limited
    Transactions
    • Jun 08, 1995Registration of a charge (395)
    • Jul 28, 1998Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On May 25, 1994
    Delivered On May 27, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H property k/as 4 barkston gardens, earls court, london SW5. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • May 27, 1994Registration of a charge (395)
    • Feb 10, 1997Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On May 25, 1994
    Delivered On May 27, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • May 27, 1994Registration of a charge (395)
    • Feb 10, 1997Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On May 25, 1994
    Delivered On May 27, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/as 8 barkston gardens, earls court, london SW5. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • May 27, 1994Registration of a charge (395)
    • Feb 10, 1997Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On May 25, 1994
    Delivered On May 27, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/as 10 barkston gardens, earls court, london SW5. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • May 27, 1994Registration of a charge (395)
    • Feb 10, 1997Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On May 25, 1994
    Delivered On May 27, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/as 12 barkston gardens, earls court, london SW5. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • May 27, 1994Registration of a charge (395)
    • Feb 10, 1997Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On May 25, 1994
    Delivered On May 27, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/as barkston gardens, earls court, london SW5. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • May 27, 1994Registration of a charge (395)
    • Feb 10, 1997Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Mar 01, 1993
    Delivered On Mar 19, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the facility letter of even date
    Short particulars
    The albany hotel 4-12 barkston gardens london floating charge the undertaking and all other property and assets and rights. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Kuwaiti Algerian Investment Company S.A.H.
    Transactions
    • Mar 19, 1993Registration of a charge (395)
    • Aug 15, 1998Statement of satisfaction of a charge in full or part (403a)

    Does REALCO LIMITED have any insolvency cases?

    Case NumberDatesTypePractitionersOther
    1
    DateType
    Jul 19, 2007Date of completion or termination of CVA
    Apr 05, 2004Date of meeting to approve CVA
    Corporate voluntary arrangement (CVA)
    NameRoleAddressAppointed OnCeased On
    Kian Seng Tan
    K.S. Tan & Co.
    10/12 New College Parade
    NW3 5EP Finchley Road
    London
    practitioner
    K.S. Tan & Co.
    10/12 New College Parade
    NW3 5EP Finchley Road
    London
    2
    DateType
    Mar 15, 2013Administration started
    Mar 12, 2014Administration ended
    In administration
    NameRoleAddressAppointed OnCeased On
    David Rubin
    David Rubin & Partners
    Pearl Assurance House
    N12 8LY 319 Ballards Lane
    London
    practitioner
    David Rubin & Partners
    Pearl Assurance House
    N12 8LY 319 Ballards Lane
    London
    Henry Lan
    319 Ballards Lane
    N12 8LY London
    practitioner
    319 Ballards Lane
    N12 8LY London

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0