COWLEY ROBINSON PUBLISHING LIMITED: Mortgages

Overview

Company Name	COWLEY ROBINSON PUBLISHING LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04142323
Jurisdiction	England/Wales
Date of Creation	Jan 16, 2001
Date of Cessation	Nov 11, 2015

Does COWLEY ROBINSON PUBLISHING LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Rent deposit deed	Created On Jan 23, 2012 Delivered On Jan 24, 2012	Outstanding	Amount secured £7,500 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 The deposit sum being £7,500 see image for full details.
	Persons Entitled Jean Mary Carpenter
	Transactions Jan 24, 2012Registration of a charge (MG01)
Rental deposit deed	Created On Dec 12, 2008 Delivered On Dec 16, 2008	Satisfied	Amount secured £7,500.00 due or to become due
	Short particulars Security for payment of the rent and other sums reserved under the lease see image for full details.
	Persons Entitled Jean Mary Carpenter
	Transactions Dec 16, 2008Registration of a charge (395) Jan 05, 2012Statement of satisfaction of a charge in full or part (MG02)
Rent deposit deed	Created On Jan 27, 2003 Delivered On Feb 05, 2003	Outstanding	Amount secured £7,000.00 due from the company to the chargee
	Short particulars Deposit sum of £7000.
	Persons Entitled Ronald Frank Carpenter
	Transactions Feb 05, 2003Registration of a charge (395)
Debenture	Created On Nov 21, 2002 Delivered On Dec 09, 2002	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.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 09, 2002Registration of a charge (395)
Fixed and floating charge	Created On May 31, 2001 Delivered On Jun 01, 2001	Outstanding	Amount secured All monies due or to become due from the company to the chargee whether arising under the factoring agreement (as therein defined) or otherwise
	Short particulars Fixed charge any present or future debt (purchased or purported to be purchased by the chargee pursuant to the agreement the ownership of which fail to vest in the chargee for any reason together with the related rights pertaining to such debt ("the factored debts") and all amounts of indebtedness now or at any time owing to the company on any account whatsoever (together with the related rights) other than factored debts ("the other debts") and by way of floating charge all monies received in respect of the other debts and paid into the bank account referred to in clause 6(2) of the charge.
	Persons Entitled Bibby Factors International Limited
	Transactions Jun 01, 2001Registration of a charge (395)
Fixed and floating charge	Created On May 31, 2001 Delivered On Jun 01, 2001	Outstanding

	Transactions Jun 01, 2001Registration of a charge (395)
Rental deposit deed	Created On Apr 23, 2001 Delivered On May 03, 2001	Outstanding	Amount secured £5,000.00 due from the company to the chargee
	Short particulars 1ST and lower ground floors,8 belmont lansdown bath.
	Persons Entitled Mr R.F.Carpenter
	Transactions May 03, 2001Registration of a charge (395)

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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