04021465 LIMITED

Overview

Company Name	04021465 LIMITED
Company Status	Active
Legal Form	Private limited company
Company Number	04021465
Jurisdiction	England/Wales
Date of Creation	Jun 26, 2000
Date of Cessation	Sep 07, 2017

Summary

Has Super Secure PSCs	No
Has Charges	Yes
Has Insolvency History	Yes
Registered Office is in Dispute	No

What is the purpose of 04021465 LIMITED?

Manufacture of soft drinks; production of mineral waters and other bottled waters (11070) / Manufacturing

Where is 04021465 LIMITED located?

Registered Office Address	Mallard Court Express Park TA6 4RN Bridgwater Somerset
Undeliverable Registered Office Address	No

What were the previous names of 04021465 LIMITED?

Previous Company Names
Company Name	From	Until
HISTOGRAM LIMITED	Jun 26, 2000	Jun 26, 2000

What are the latest accounts for 04021465 LIMITED?

Next Accounts
Overdue	Yes
Next Accounts Period End On	Jun 30, 2015
Next Accounts Due On	Mar 31, 2016
Last Accounts
Last Accounts Made Up To	Dec 31, 2013

What is the status of the latest confirmation statement for 04021465 LIMITED?

Overdue	Yes
Last Confirmation Statement Made Up To	Apr 11, 2017
Next Confirmation Statement Due	Apr 25, 2017
Overdue	Yes

What is the status of the latest annual return for 04021465 LIMITED?

Annual Return

Last Annual Return	Apr 11, 2015
Overdue	Yes

What are the latest filings for 04021465 LIMITED?

Filings

Date

Description

Document

Type

Feb 28, 2018

Restoration by order of the court

4 pages

AC92

Feb 28, 2018

Certificate of change of name

Company name changed refresco\certificate issued on 28/02/18

pages

CERTNM

Sep 07, 2017

Final Gazette dissolved following liquidation

1 pages

GAZ2

Jun 07, 2017

Return of final meeting in a members' voluntary winding up

5 pages

4.71

Apr 20, 2016

Declaration of solvency

5 pages

4.70

Apr 20, 2016

Appointment of a voluntary liquidator

2 pages

600

Apr 20, 2016

Resolutions

Resolutions

1 pages

RESOLUTIONS

Resolutions
Category	Date	Description	Type
liquidation		Special resolution to wind up on Mar 31, 2016	LRESSP

Aug 28, 2015

Previous accounting period extended from Dec 31, 2014 to Jun 30, 2015

1 pages

AA01

Jun 15, 2015

Satisfaction of charge 9 in full

13 pages

MR04

Jun 15, 2015

Satisfaction of charge 8 in full

13 pages

MR04

May 15, 2015

Annual return made up to Apr 11, 2015 with full list of shareholders

5 pages

AR01

Associated Filings
Category	Date	Description	Type
capital	May 15, 2015	Statement of capital on May 15, 2015 Capital: GBP 120,000	SH01

Feb 25, 2015

Registered office address changed from Belmont Industrial Estate Durham County Durham DH1 1ST to Mallard Court Express Park Bridgwater Somerset TA6 4RN on Feb 25, 2015

1 pages

AD01

Feb 06, 2015

Part of the property or undertaking has been released and no longer forms part of charge 8

5 pages

MR05

Feb 06, 2015

Part of the property or undertaking has been released and no longer forms part of charge 9

5 pages

MR05

Nov 18, 2014

Full accounts made up to Dec 31, 2013

24 pages

Apr 24, 2014

Annual return made up to Apr 11, 2014 with full list of shareholders

5 pages

AR01

Associated Filings
Category	Date	Description	Type
capital	Apr 24, 2014	Statement of capital on Apr 24, 2014 Capital: GBP 120,000	SH01

Sep 16, 2013

Full accounts made up to Dec 31, 2012

22 pages

Apr 11, 2013

Annual return made up to Apr 11, 2013 with full list of shareholders

5 pages

AR01

Oct 17, 2012

Director's details changed for Refresco B.V. on Oct 01, 2012

2 pages

CH02

Oct 04, 2012

Full accounts made up to Dec 31, 2011

23 pages

Jul 09, 2012

Annual return made up to Jun 11, 2012 with full list of shareholders

5 pages

AR01

Jan 27, 2012

Statement of capital following an allotment of shares on Dec 08, 2011

Capital: GBP 10,120,000

4 pages

SH01

Sep 23, 2011

Full accounts made up to Dec 31, 2010

24 pages

Aug 12, 2011

legacy

21 pages

MG01

Jun 14, 2011

Annual return made up to Jun 11, 2011 with full list of shareholders

5 pages

AR01

View All Filings

Who are the officers of 04021465 LIMITED?

Officers

Name

Appointed On

Resigned On

Role

Address

Company Identification

Country of Residence

Nationality

Date of Birth

Occupation

Number

DUIJZER, Aart Cornelis

Mar 13, 2007

Secretary

Top Naeffstraat 5

Gorinchem

4207 Mt

Netherlands

Dutch

117528460001

DUIJZER, Aart Cornelis

Mar 13, 2007

Director

Top Naeffstraat 5

Gorinchem

4207 Mt

Netherlands

Dutch

1963-7

117528460001

REFRESCO B.V.

Aug 08, 2007

Director

Brainpark Iii

Victoria Building (9th Floor) 3065 Wb

8665

3009 Ar Rotterdam

Fascinatio Boulevard 270

Netherlands

Identification Type	Other Corporate Body or Firm
Registration Number	28098370

183110800001

DOUGLAS, Dolores Anne

May 09, 2001

Mar 13, 2007

Secretary

33 Fernhurst Road

SW6 7JN London

British

76297420002

RUTLAND NOMINEES (NO 2) LIMITED

Nov 06, 2000

May 09, 2001

Secretary

Rutland House 148 Edmund Street

B3 2JR Birmingham

West Midlands

73037780001

RUTLAND SECRETARIES LIMITED

Jun 26, 2000

Nov 06, 2000

Secretary

Rutland House

148 Edmund Street

B3 2JR Birmingham

38851450001

BANKS, Christopher Nigel

Nov 06, 2000

Feb 22, 2008

Director

Marley Blue Cedars

Fairmile Lane

KT11 2BW Cobham

Surrey

England

British

1959-9

66055400001

BAREL, Frans Johan

Mar 13, 2007

Aug 08, 2007

Director

Godetia 19

3317 HJ Dordrecht

Netherlands

Dutch

1952-3

117528500001

DOUGLAS, Dolores Anne

May 09, 2001

Mar 13, 2007

Director

33 Fernhurst Road

SW6 7JN London

United Kingdom

British

1963-4

76297420002

ELDER, Stephen William

Aug 04, 2008

Nov 24, 2010

Director

42 Blackstone Court

NE21 4HH Blaydon

Tyne & Wear

England

British

1959-4

95817780001

GULLIFORD, Eric James

May 09, 2001

Apr 01, 2003

Director

Northwood House

Bowden Close

DL15 0RP Crook

County Durham

England

British

1947-2

76722060002

HUGHAN, Norval Murray

Jan 01, 2009

Jun 30, 2010

Director

Clermiston

Gatehouse Of Fleet

DG7 2HZ Castle Douglas

Kirkcudbrightshire

Scotland

British

1957-6

60259610001

LOVELL, Norman Anthony

Mar 30, 2007

Feb 21, 2008

Director

2 Ferndene Court

Moor Road South Gosforth

NE3 1NN Newcastle Upon Tyne

Tyne & Wear

England

British

1952-3

120964630001

MADDEN, Joseph Richard

May 09, 2001

Jun 01, 2003

Director

54 Briardene Close

SR3 3RU Herrington

Sunderland

British

1954-10

76720730001

MAUGHAN, William

May 09, 2001

May 06, 2003

Director

47 Westacres Crescent

NE15 7PA Newcastle Upon Tyne

British

1954-8

76721970001

MILLARD, Marnie-Jane

Nov 15, 2007

Dec 03, 2010

Director

Wood Lane

Bardsey

LS17 9AW Leeds

Holly Bank,

West Yorkshire

British

1964-10

126942240002

MULDER, Luit

Mar 30, 2007

Aug 08, 2007

Director

Doornkanpsteeg 28 5236bb

's- Hertosenbosch

Netherlands

Dutch

1954-8

120964980001

WALTON, Alan

Feb 20, 2001

Oct 04, 2002

Director

6 Setting Stones

Rickleton

NE38 9EU Washington

Tyne & Wear

British

1950-1

42796320001

RUTLAND DIRECTORS LIMITED

Jun 26, 2000

Nov 06, 2000

Director

18 Southampton Place

WC1A 2AJ London

54356230001

View Detailed Information on Officers and People with Significant Control

Does 04021465 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A deed of amendment to a debenture	Created On Aug 10, 2011 Delivered On Aug 12, 2011	Satisfied	Amount secured All monies due or to become due from any member of the group to any creditor or to a subordinated creditor (if any)on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery see image for full details.
	Persons Entitled Deutsche Bank Ag London Branch
	Transactions Aug 12, 2011Registration of a charge (MG01) Feb 06, 2015Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Jun 15, 2015Satisfaction of a charge (MR04)
Debenture	Created On May 16, 2011 Delivered On May 23, 2011	Satisfied	Amount secured All monies due or to become due from any member of the group and by each debtor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery see image for full details.
	Persons Entitled Deutsche Bank Ag, London Branch
	Transactions May 23, 2011Registration of a charge (MG01) Feb 06, 2015Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Jun 15, 2015Satisfaction of a charge (MR04)
Group debenture	Created On Feb 29, 2008 Delivered On Mar 08, 2008	Satisfied	Amount secured All monies due or to become due of any obligor to the security agent and/or the other secured parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars 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.
	Persons Entitled Kaupthing Bank Hf (The "Security Agent")
	Transactions Mar 08, 2008Registration of a charge (395) May 25, 2011Statement of satisfaction of a charge in full or part (MG02)
Chattel mortgage	Created On Feb 28, 2005 Delivered On Mar 09, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Chilled bottling line and auxiliary equipment - s/no 22600.
	Persons Entitled Lombard North Central PLC
	Transactions Mar 09, 2005Registration of a charge (395) Mar 11, 2008Statement of satisfaction of a charge in full or part (403a)
An omnibus guarantee and set-off agreement	Created On Aug 13, 2004 Delivered On Aug 14, 2004	Satisfied	Amount secured 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 under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Any sums or sums standing to the credit if any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Aug 14, 2004Registration of a charge (395) Mar 11, 2008Statement of satisfaction of a charge in full or part (403a)
A supplemental mortgage debenture supplemental to a mortgage debenture dated 28 february 2001	Created On Oct 08, 2002 Delivered On Oct 16, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All of the f/h and/or l/h property k/a the land and buildings on the south east side of the A690 belmont industrial estate durham t/n DU125111 and all buildings and fixtures and fixed plant and machinery from time to time therein or thereon and/or the proceeds of sale thereof. See the mortgage charge document for full details.
	Persons Entitled Refreshment Spectrum Limited
	Transactions Oct 16, 2002Registration of a charge (395) Dec 16, 2006Statement of satisfaction of a charge in full or part (403a)
All assets debenture	Created On Mar 15, 2001 Delivered On Apr 03, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the financing agreement
	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.
	Persons Entitled Lloyds Tsb Commercial Finance Limited
	Transactions Apr 03, 2001Registration of a charge (395) Mar 11, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 28, 2001 Delivered On Mar 06, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to an asset sale agreement dated 28/02/01
	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 Refreshment Spectrum Limited
	Transactions Mar 06, 2001Registration of a charge (395) Dec 16, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 28, 2001 Delivered On Mar 07, 2001	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.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Mar 07, 2001Registration of a charge (395) Mar 11, 2008Statement of satisfaction of a charge in full or part (403a)

View Detailed Information on Charges

Does 04021465 LIMITED have any insolvency cases?

Case Number

Dates

Type

Practitioners

Other

Date	Type
Mar 31, 2016	Commencement of winding up
Sep 07, 2017	Dissolved on

Members voluntary liquidation

Name	Role	Address	Appointed On	Ceased On
Karen Lesley Dukes 7 More London Riverside SE1 2RT London	practitioner	7 More London Riverside SE1 2RT London	Mar 31, 2016
Emma Cray Pricewaterhousecoo0pers Llp 7 More London Riverside SE1 2RT London	practitioner	Pricewaterhousecoo0pers Llp 7 More London Riverside SE1 2RT London	Mar 31, 2016

View Detailed Information on Insolvency Cases

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.
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