NEW CID COSMETICS LIMITED: Mortgages

Overview

Company Name	NEW CID COSMETICS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05329281
Jurisdiction	England/Wales
Date of Creation	Jan 11, 2005
Date of Cessation	Feb 28, 2018

Does NEW CID COSMETICS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On May 01, 2013 Delivered On May 10, 2013	Outstanding
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions May 10, 2013Registration of a charge (MR01)
Debenture	Created On Mar 22, 2013 Delivered On Apr 03, 2013	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 03, 2013Registration of a charge (MG01)
Guarantee and debenture	Created On Mar 22, 2013 Delivered On Apr 03, 2013	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the companies and limited liability partnerships named therein to the chargee on any account whatsoever
	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 Barclays Bank PLC
	Transactions Apr 03, 2013Registration of a charge (MG01)
All assets debenture	Created On Jun 11, 2010 Delivered On Jun 12, 2010	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 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 Lloyds Tsb Commercial Finance Limited
	Transactions Jun 12, 2010Registration of a charge (MG01) May 29, 2013Satisfaction of a charge (MR04)
Charge on debts	Created On Apr 07, 2009 Delivered On Apr 18, 2009	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All book and other debts now or hereafter owing see image for full details.
	Persons Entitled Key Factors Limited
	Transactions Apr 18, 2009Registration of a charge (395) May 21, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Apr 16, 2008 Delivered On Apr 26, 2008	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 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 Lloyds Tsb Bank PLC
	Transactions Apr 26, 2008Registration of a charge (395) May 29, 2013Satisfaction of a charge (MR04)
An omnibus guarantee and set-off agreement	Created On Apr 16, 2008 Delivered On Apr 26, 2008	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Apr 26, 2008Registration of a charge (395) May 02, 2008 May 02, 2008 May 29, 2013Satisfaction of a charge (MR04)
Debenture	Created On Oct 27, 2005 Delivered On Nov 12, 2005	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 National Westminster Bank PLC
	Transactions Nov 12, 2005Registration of a charge (395) Jun 09, 2011Statement of satisfaction of a charge in full or part (MG02)

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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