CONFERENCE CREATIONS LIMITED: Belastungen
Überblick
| Unternehmensname | CONFERENCE CREATIONS LIMITED |
|---|---|
| Unternehmensstatus | Aufgelöst |
| Rechtsform | Gesellschaft mit beschränkter Haftung |
| Unternehmensnummer | 01792797 |
| Gerichtsbarkeit | England/Wales |
| Gründungsdatum | |
| Datum der Einstellung |
Hat CONFERENCE CREATIONS LIMITED Belastungen?
| Klassifizierung | Daten | Status | Details | |
|---|---|---|---|---|
| Lease | Erstellt am 23. Dez. 2009 Geliefert am 12. Jan. 2010 | Ausstehend | Gesicherter Betrag 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 | |
Kurze Angaben All those sums standing for the time being to the credit of the deposit account opened pursuant to the terms of the rent deposit deed and being a sum of £16,000 see image for full details. | ||||
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| Charge over credit balances | Erstellt am 09. Apr. 2001 Geliefert am 12. Apr. 2001 | Ausstehend | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben The sum of £202,304 with interest accrued now or tobe held by the bank on an account numbreed 10049150. | ||||
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| Charge over credit balances | Erstellt am 20. Nov. 2000 Geliefert am 29. Nov. 2000 | Ausstehend | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever in relation to a bond in favour of civil aviation authority for £264,800 | |
Kurze Angaben The sum of £192,000 together with interest accrued now or to be held by the bank on an account numbered 10033017. | ||||
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| Charge over credit balances | Erstellt am 20. Nov. 2000 Geliefert am 28. Nov. 2000 | Ausstehend | Gesicherter Betrag All monies due or to become due from the company to the chargee in relation to a bond in favour of civil aviation authority for £264,800 | |
Kurze Angaben The sum of £72,800 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 10043357 and earmarked or designated by reference to the company. | ||||
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| Charge over credit balances | Erstellt am 31. Juli 2000 Geliefert am 07. Aug. 2000 | Ausstehend | Gesicherter Betrag All monies due or to become due from the company to the chargee in relation to a bond in favour of the civil aviation authority for £17,000 dated 19TH july 2000 | |
Kurze Angaben The sum of £17,000 together with interest accrued now or to be held by national westmnister bank PLC on an account numbered 73093262 and earmarked or designated by reference to the company. | ||||
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| Charge over credit balances | Erstellt am 01. Feb. 2000 Geliefert am 11. Feb. 2000 | Ausstehend | Gesicherter Betrag All monies due or to become due from the company to the chargee in relation to a bond in favour of the civil aviation authority for £192,000 | |
Kurze Angaben The sum of £192,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 73093262 and earmarked or designated by reference to the company. | ||||
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Transaktionen
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| Rent deposit deed | Erstellt am 18. Dez. 1997 Geliefert am 19. Dez. 1997 | Ausstehend | Gesicherter Betrag £16000 due from the company to the chargee | |
Kurze Angaben Rent deposit in the sum of £16000 securing the copmpany's obligations under a lease of even date. | ||||
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| Fixed and floating charge | Erstellt am 20. Apr. 1994 Geliefert am 21. Apr. 1994 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents. | ||||
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Datenquelle
- UK Companies House
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