FIRST CHOICE HOLIDAYS LIMITED

FIRST CHOICE HOLIDAYS LIMITED

  • Visión general
  • Resumen
  • Propósito
  • Dirección
  • Nombres anteriores
  • Cuentas
  • Declaración de confirmación
  • Presentaciones
  • Directivos
  • Personas con control significativo
  • Gravámenes
  • Fuente de datos
  • Visión general

    Nombre de la empresaFIRST CHOICE HOLIDAYS LIMITED
    Estado de la empresaActiva
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 00048967
    JurisdicciónInglaterra/Gales
    Fecha de constitución

    Resumen

    Tiene PSCs súper segurosNo
    Tiene gravámenes
    Tiene historial de insolvenciaNo
    La sede social está en disputaNo

    ¿Cuál es el propósito de FIRST CHOICE HOLIDAYS LIMITED?

    • Actividades de otras sociedades holding n.c.o.p. (64209) / Actividades financieras y de seguros

    ¿Dónde se encuentra FIRST CHOICE HOLIDAYS LIMITED?

    Dirección de la sede social
    Wigmore House
    Wigmore Lane
    LU2 9TN Luton
    Bedfordshire
    United Kingdom
    Dirección de la sede social no entregableNo

    ¿Cuáles fueron los nombres anteriores de FIRST CHOICE HOLIDAYS LIMITED?

    Nombres anteriores de la empresa
    Nombre de la empresaDesdeHasta
    FIRST CHOICE HOLIDAYS PLC19 sept 199419 sept 1994
    OWNERS ABROAD GROUP P.L.C.15 ene 198215 ene 1982
    KINTYRE TEA ESTATES COMPANY LIMITED(THE)28 jul 189628 jul 1896

    ¿Cuáles son las últimas cuentas de FIRST CHOICE HOLIDAYS LIMITED?

    VencidoNo
    Próximas cuentas
    Próximo período contable finaliza el30 sept 2024
    Próximas cuentas vencen el30 jun 2025
    Últimas cuentas
    Últimas cuentas cerradas hasta30 sept 2023

    ¿Cuál es el estado de la última declaración de confirmación para FIRST CHOICE HOLIDAYS LIMITED?

    Última declaración de confirmación cerrada hasta11 may 2025
    Próxima declaración de confirmación vence25 may 2025
    Última declaración de confirmación
    Próxima declaración de confirmación cerrada hasta11 may 2024
    VencidoNo

    ¿Cuáles son las últimas presentaciones para FIRST CHOICE HOLIDAYS LIMITED?

    Presentaciones
    FechaDescripciónDocumentoTipo

    Cese del nombramiento de Henrik Lars Petter Andersson como director el 18 oct 2024

    1 páginasTM01

    Nombramiento de Mr Jody Luke Rolfe como director el 18 oct 2024

    2 páginasAP01

    Nombramiento de Mr Neil Drew Swanson como director el 01 oct 2024

    2 páginasAP01

    Cese del nombramiento de Andrew Flintham como director el 30 sept 2024

    1 páginasTM01

    Cuentas completas preparadas hasta el 30 sept 2023

    50 páginasAA

    Segunda presentación de la Declaración de confirmación fechada el 11 may 2021

    3 páginasRP04CS01

    Modification des détails de Tui Travel Holdings Limited en tant que personne disposant d'un contrôle significatif le 06 abr 2016

    2 páginasPSC05

    Declaración de confirmación presentada el 11 may 2024 sin actualizaciones

    3 páginasCS01

    Cese del nombramiento de David John Burling como director el 19 dic 2023

    1 páginasTM01

    Nombramiento de Mr Henrik Lars Petter Andersson como director el 19 dic 2023

    2 páginasAP01

    Nombramiento de Mr Andrew Flintham como director el 19 dic 2023

    2 páginasAP01

    Cuentas completas preparadas hasta el 30 sept 2022

    43 páginasAA

    Declaración de confirmación presentada el 11 may 2023 con actualizaciones

    3 páginasCS01

    Cese del nombramiento de Kim Michelle Clear como secretario el 10 ago 2022

    1 páginasTM02

    Cuentas completas preparadas hasta el 30 sept 2021

    42 páginasAA

    Declaración de confirmación presentada el 11 may 2022 sin actualizaciones

    3 páginasCS01

    Cuentas completas preparadas hasta el 30 sept 2020

    44 páginasAA

    Declaración de confirmación presentada el 11 may 2021 con actualizaciones

    5 páginasCS01
    Anotaciones
    FechaAnotación
    03 jun 2024Clarification A second filed CS01 (CAPITAL AND SHAREHOLDER INFORMATION) was registered on 03/06/24

    Estado de capital tras una asignación de acciones el 09 dic 2020

    • Capital: GBP 185,000,000.97
    3 páginasSH01

    Declaración de confirmación presentada el 11 may 2020 sin actualizaciones

    3 páginasCS01

    Cuentas completas preparadas hasta el 30 sept 2019

    17 páginasAA

    Nombramiento de Ms Kim Michelle Clear como secretario el 13 feb 2020

    2 páginasAP03

    Cambio de datos del director Simon Kenneth Arnold el 07 feb 2019

    2 páginasCH01

    Declaración de confirmación presentada el 11 may 2019 con actualizaciones

    5 páginasCS01

    Cuentas completas preparadas hasta el 30 sept 2018

    18 páginasAA

    ¿Quiénes son los directivos de FIRST CHOICE HOLIDAYS LIMITED?

    Directivos
    NombreNombrado elRenunció elRolDirecciónIdentificación de la empresaPaís de residenciaNacionalidadFecha de nacimientoOcupaciónNúmero
    ARNOLD, Simon Kenneth
    Wigmore Lane
    LU2 9TN Luton
    Wigmore House
    Bedfordshire
    United Kingdom
    Director
    Wigmore Lane
    LU2 9TN Luton
    Wigmore House
    Bedfordshire
    United Kingdom
    United KingdomBritishCompany Director167636750002
    ROLFE, Jody Luke
    Wigmore Lane
    LU2 9TN Luton
    Wigmore House
    Bedfordshire
    United Kingdom
    Director
    Wigmore Lane
    LU2 9TN Luton
    Wigmore House
    Bedfordshire
    United Kingdom
    United KingdomBritishFinance Director322584420001
    SWANSON, Neil Drew
    Wigmore Lane
    LU2 9TN Luton
    Wigmore House
    Bedfordshire
    United Kingdom
    Director
    Wigmore Lane
    LU2 9TN Luton
    Wigmore House
    Bedfordshire
    United Kingdom
    United KingdomBritishCompany Director285489810001
    BUCKLEY, Peter Eric
    Pine Lodge
    Worthing Road Southwater
    RH13 9AT Horsham
    West Sussex
    Secretario
    Pine Lodge
    Worthing Road Southwater
    RH13 9AT Horsham
    West Sussex
    English14052080002
    CLEAR, Kim Michelle
    Wigmore Lane
    LU2 9TN Luton
    Wigmore House
    Bedfordshire
    United Kingdom
    Secretario
    Wigmore Lane
    LU2 9TN Luton
    Wigmore House
    Bedfordshire
    United Kingdom
    267147450001
    JOHN, Andrew Lloyd
    14 Corder Close
    AL3 4NH St. Albans
    Hertfordshire
    Secretario
    14 Corder Close
    AL3 4NH St. Albans
    Hertfordshire
    British75467790003
    STARLING, Rebecca Jean Godwin
    11 Rossdale Road
    Putney
    SW15 1AD London
    Secretario
    11 Rossdale Road
    Putney
    SW15 1AD London
    BritishSecretary45381850004
    WALTER, Joyce
    Tui Travel House
    Crawley Business Quarter
    RH10 9QL Fleming Way, Crawley
    West Sussex
    Secretario
    Tui Travel House
    Crawley Business Quarter
    RH10 9QL Fleming Way, Crawley
    West Sussex
    British76169540002
    ALLARD, Roger Jeffrey
    4a Elystan Street
    SW3 3NS London
    Director
    4a Elystan Street
    SW3 3NS London
    United KingdomEnglishAviation Consultant81122260002
    ANDERSSON, Henrik Lars Petter
    Wigmore Lane
    LU2 9TN Luton
    Wigmore House
    Bedfordshire
    United Kingdom
    Director
    Wigmore Lane
    LU2 9TN Luton
    Wigmore House
    Bedfordshire
    United Kingdom
    SwedenSwedishCompany Director274850240001
    BARCELO VADELL, Simon Pedro
    Paseo Mallorca 14 1-B
    7012 Palma De Mallorca
    Spain
    Director
    Paseo Mallorca 14 1-B
    7012 Palma De Mallorca
    Spain
    SpanishLawyer71075320001
    BARON, Francis Stephen Kurt
    Streat Place
    Streat
    BN6 8RU Hassocks
    West Sussex
    Director
    Streat Place
    Streat
    BN6 8RU Hassocks
    West Sussex
    United KingdomBritishDirector6747750002
    BLASTLAND, Dermot
    Pier Cottage
    Milland Lane Milland
    GU30 7JN Liphook
    Hampshire
    Director
    Pier Cottage
    Milland Lane Milland
    GU30 7JN Liphook
    Hampshire
    BritishTravel Consultant56160710001
    BOWTELL, John Paul Maurice
    Tui Travel House
    Crawley Business Quarter
    RH10 9QL Fleming Way, Crawley
    West Sussex
    Director
    Tui Travel House
    Crawley Business Quarter
    RH10 9QL Fleming Way, Crawley
    West Sussex
    BritishAccountant100166480002
    BRUTON, Gary Randal
    3225 Treasure Trove Ln
    Coconut Grove
    Fl 33133
    Usa
    Director
    3225 Treasure Trove Ln
    Coconut Grove
    Fl 33133
    Usa
    AmericanCruise Line Executive71438850002
    BURLING, David John
    Wigmore Lane
    LU2 9TN Luton
    Wigmore House
    Bedfordshire
    United Kingdom
    Director
    Wigmore Lane
    LU2 9TN Luton
    Wigmore House
    Bedfordshire
    United Kingdom
    EnglandBritish,IrishCompany Director68402240003
    CAMPBELL, Lloyd Anthony
    Red Gables
    24 Rossett Green Lane
    HG2 9LH Harrogate
    North Yorkshire
    Director
    Red Gables
    24 Rossett Green Lane
    HG2 9LH Harrogate
    North Yorkshire
    EnglandBritishDirector2707710003
    CHAPMAN, Clare Moira
    Paper Mill House
    Paper Mill Lane
    SG11 1LD Standon Ware
    Hertfordshire
    Director
    Paper Mill House
    Paper Mill Lane
    SG11 1LD Standon Ware
    Hertfordshire
    EnglandBritishDirector65688990001
    CLUBB, Ian Mcmaster
    Pond House
    EN5 4PS Hadley Green
    Hertfordshire
    Director
    Pond House
    EN5 4PS Hadley Green
    Hertfordshire
    BritishChartered Accountant3485960001
    COSSEY, Errol Paul
    19 Wilton Street
    SW1 1AX London
    Director
    19 Wilton Street
    SW1 1AX London
    BritishAviation Consultant47517490001
    DALTON, William Robert Patrick
    30 St Mary Axe
    EC3A 8EP London
    Director
    30 St Mary Axe
    EC3A 8EP London
    United StatesCanadian,IrishNon Executive Director101326300003
    FAIN, Richard
    700 Arvida Parkway
    FOREIGN Miami
    Florida 33156
    Usa
    Director
    700 Arvida Parkway
    FOREIGN Miami
    Florida 33156
    Usa
    UsaAmericanTravel Executive71597530003
    FLINTHAM, Andrew
    Wigmore Lane
    LU2 9TN Luton
    Wigmore House
    Bedfordshire
    United Kingdom
    Director
    Wigmore Lane
    LU2 9TN Luton
    Wigmore House
    Bedfordshire
    United Kingdom
    United KingdomBritishCompany Director329753000001
    GILL, David Alan
    5 Chanctonbury Drive
    SL5 9PT Sunningdale
    Berkshire
    Director
    5 Chanctonbury Drive
    SL5 9PT Sunningdale
    Berkshire
    EnglandBritishFinance Director37437870002
    GREEN, Terrance Anthony
    Flat 10
    224 Great Portland Street
    W1W 5AA London
    Director
    Flat 10
    224 Great Portland Street
    W1W 5AA London
    BritishChief Executive Officer106751550001
    HALL, Janice Elizabeth
    37 St Johns Wood Road
    NW8 8RA London
    Director
    37 St Johns Wood Road
    NW8 8RA London
    United KingdomBritishDirector13054060003
    HEALD, Malcolm Barclay
    Summerley House
    Ellwood Road
    HP9 1EN Beaconsfield
    Buckinghamshire
    Director
    Summerley House
    Ellwood Road
    HP9 1EN Beaconsfield
    Buckinghamshire
    EnglandBritishChartered Accontant1605080001
    HICKS, Jeremy David
    Flat 4 Espirit House
    Keswick Road Putney
    SW15 2JL London
    Director
    Flat 4 Espirit House
    Keswick Road Putney
    SW15 2JL London
    EnglandBritishAccountant123025340001
    HIGGINS, Terence Langley, The Lord
    18 Hallgate
    Blackheath Park
    SE3 9SG London
    Director
    18 Hallgate
    Blackheath Park
    SE3 9SG London
    BritishNon Executive Director9964360001
    HODGKINSON, Michael Stewart, Sir
    Flat 34 Presidents Quay
    72 St Katherines Way
    E1W 1UF London
    Director
    Flat 34 Presidents Quay
    72 St Katherines Way
    E1W 1UF London
    EnglandBritishCompany Director2518660003
    HOOPER, Susan Mary
    Moor Park Gardens
    Coombe Hills
    KT2 7UD Kingston Upon Thames
    1
    Director
    Moor Park Gardens
    Coombe Hills
    KT2 7UD Kingston Upon Thames
    1
    EnglandBritishCompany Director200833250001
    HOOPER, Susan Mary
    Moor Park Gardens
    Coombe Hills
    KT2 7UD Kingston Upon Thames
    1
    Director
    Moor Park Gardens
    Coombe Hills
    KT2 7UD Kingston Upon Thames
    1
    EnglandBritishAlternate Director To Richard200833250001
    HOWELL, David
    Flat 10 The Isabella
    Hatchford Park Ockham Lane
    KT11 1LR Cobham
    Surrey
    Director
    Flat 10 The Isabella
    Hatchford Park Ockham Lane
    KT11 1LR Cobham
    Surrey
    United KingdomBritishDirector109591300001
    JARVIS, Alistair Kenton
    Wigmore Lane
    LU2 9TN Luton
    Wigmore House
    Bedfordshire
    United Kingdom
    Director
    Wigmore Lane
    LU2 9TN Luton
    Wigmore House
    Bedfordshire
    United Kingdom
    United KingdomBritishCompany Director134442380002
    JOHN, Andrew Lloyd
    Tui Travel House
    Crawley Business Quarter
    RH10 9QL Fleming Way, Crawley
    West Sussex
    Director
    Tui Travel House
    Crawley Business Quarter
    RH10 9QL Fleming Way, Crawley
    West Sussex
    United KingdomBritishLawyer75467790004

    ¿Quiénes son las personas con control significativo de FIRST CHOICE HOLIDAYS LIMITED?

    Personas con control significativo
    NombreNotificado elDirecciónCesado
    Wigmore Lane
    LU2 9TN Luton
    Wigmore House
    Bedfordshire
    United Kingdom
    06 abr 2016
    Wigmore Lane
    LU2 9TN Luton
    Wigmore House
    Bedfordshire
    United Kingdom
    No
    Forma jurídicaLimited By Shares
    País de registroUnited Kingdom
    Autoridad legalEngland & Wales
    Lugar de registroCompanies House
    Número de registro06638818
    Naturaleza del control
    • La persona posee, directa o indirectamente, más del 75% de las acciones de la compañía.
    • La persona posee, directa o indirectamente, más del 75% de los derechos de voto en la empresa.
    • La persona tiene el derecho, directa o indirectamente, de nombrar o destituir a la mayoría de la junta directiva de la empresa.

    ¿Tiene FIRST CHOICE HOLIDAYS LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    Cash collateral security trust deed
    Creado el 19 mar 1999
    Entregado el 24 mar 1999
    Satisfecho en su totalidad
    Cantidad garantizada
    All of the company's (the assignor's) obligations to the chargee (as security trustee for the banks,the issuing bank and the sureties) under the facility agreements (as defined) and the expenses of the security trustee referred to in clause 4.5(a) of the cash collateral security trust deed
    Breve descripción
    The assignor with full title guarantee assigned to the security trustee all the company's present and future rights nemefit and interest in and to each of the cash collateral accounts please refer to form 395 for full details.
    Personas con derecho
    • The Royal Bank of Scotland PLC
    Transacciones
    • 24 mar 1999Registro de un cargo (395)
    • 17 nov 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Trust deed first executed 25 march 1998 and
    Creado el 30 mar 1998
    Entregado el 09 abr 1998
    Satisfecho en su totalidad
    Cantidad garantizada
    All moneys due or to become due from the company to the law debenture trust corporation PLC (the trustee) and civil aviation authority under or pursuant to the trust deed (including,without limitation,all moneys that may at any time become due or owing under or as a result of any modification or variation to the trust deed)
    Breve descripción
    All its right,title and interest in and to:(a) all moneys (including interest) on the date of creation of the charge or thereafter standing to the credit of the trust account and the debts represented by such moneys;and (b) all permitted investments on the date of creation of the charge or thereafter held as trust assets and all income paid or payable in respect thereof.
    Personas con derecho
    • The Law Debenture Trust Corporation PLC
    Transacciones
    • 09 abr 1998Registro de un cargo (395)
    • 18 ago 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Cash collateral security trust deed
    Creado el 30 oct 1997
    Entregado el 07 nov 1997
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee under the terms of the facilities agreement (as defined) and under or pursuant to the trust deed
    Breve descripción
    By way of assignment all of the company's present and future rights title benefit and interest in and to each of the cash collateral accounts (as defined) and any and all sums ("deposits") which may at the date of the trust deed or at any time thereafter be standing to the credit of each of the cash collateral accounts.. See the mortgage charge document for full details.
    Personas con derecho
    • The Royal Bank of Scotland PLC(As Security Trustee)
    Transacciones
    • 07 nov 1997Registro de un cargo (395)
    • 23 mar 1999Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Second supplemental deed (in respect of a deed relating to fixed charge and flawed assets arrangements dated 3RD march 1997)
    Creado el 28 abr 1997
    Entregado el 01 may 1997
    Satisfecho en su totalidad
    Cantidad garantizada
    All money and liabilities now or in the future due owing or incurred to any bank (as therein defined) or the chargee by the company and/or any group company (as therein defined) on any account whatsoever whether or not any bank or the security trustee was an original party to the relevant transaction but excluding the "excluded liabilities" (as therein defined)
    Breve descripción
    The definition of "deposits" contained in part I of schedule ii of the deed of charge be amended to include in addition all sums deposited with or held by a deposit holder now or in the future for the credit of an account designated "barclays bank PLC as security trustee: re first choice holidays PLC-charged account". See the mortgage charge document for full details.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 01 may 1997Registro de un cargo (395)
    • 20 mar 1999Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    A supplemental deed (in respect of a deed relating to fixed charge and flawed assets arrangements dated 3 march 1997)
    Creado el 13 mar 1997
    Entregado el 20 mar 1997
    Satisfecho en su totalidad
    Cantidad garantizada
    All money and liabilities now or in the future due, owing or incurred to any bank (as therein defined) or the chargee by the company and/or any group company (as therein defined) on any account whatsoever whether or not any bank or the security trustee was an original party to the relevant transaction but excluding the "excluded liabilities" (as therein defined)
    Breve descripción
    Part I schedule ii of the deed of charge has been amended to include:- all sums deposited with or held by a deposit holder now or in the future on term deposit or at will or otherwise and representing money withdrawn out of an account referred to in paragraph (a) of part I of schedule ii of the deed of charge. See the mortgage charge document for full details.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 20 mar 1997Registro de un cargo (395)
    • 20 mar 1999Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    A deed relating to fixed charge and flawed assets arrangements
    Creado el 03 mar 1997
    Entregado el 20 mar 1997
    Satisfecho en su totalidad
    Cantidad garantizada
    All money and liabilities now or in the future due, owing or incurred to any bank (as therein defined) or the chargee by the company and/or any group company (as therein defined) on any account whatsoever whether or not any bank or the security trustee was an original party to the relevant transaction but excluding the "excluded liabilities" (as therein defined)
    Breve descripción
    Fixed charge all "deposits" being all sums of money specified below in any currency, moneys deposited being held in an account designated "first choice holidays PLC: charged account" with each deposit holder (as defined on form M395) and money representing the renewal or replacement of or for any sums deposited or paid together with all interest accruing thereon. See the mortgage charge document for full details.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 20 mar 1997Registro de un cargo (395)
    • 13 mar 1999Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Deed relating to netting and payment arrangements
    Creado el 28 feb 1997
    Entregado el 12 mar 1997
    Satisfecho en su totalidad
    Cantidad garantizada
    Any obligation for the payment or repayment of money, whether actual or contingent, present or future, joint or several and whether incurred as principal or surety, including principal, interest, commission, fees and other lawful charges and expenses for which a participant (as defined) may be or become liable to the chargee (in its capacity as security trustee) and the banks (as defined)
    Breve descripción
    By clause 3.1 of the deed, the company agreed that each bank may, at any time or times on or after the enforcement date (as defined in the inter-creditor agreement) without notice, set off any or all sums of money now or subsequently standing to the credit of the company (including any unmatured deposit or any deposit in respect of which the appropriate call notice has not been given) against all or such part of such indebtedness as such bank may determine (whether presently payable or not).. See the mortgage charge document for full details.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 12 mar 1997Registro de un cargo (395)
    • 13 mar 1999Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Deed of assignment
    Creado el 01 mar 1995
    Entregado el 13 mar 1995
    Satisfecho en su totalidad
    Cantidad garantizada
    The company's obligations to natwest markets security trustee company limited (the "security agent") as trustee for itself,the agent,the issuing banks and the banks (all as defined) in respect of the bonding facility and the letter of credit facility
    Breve descripción
    All present and future rights title benefit and interest in and to each of the cash collateral accounts (please see form 395 for full details).
    Personas con derecho
    • Natwest Markets Security Trustee Company Limited
    Transacciones
    • 13 mar 1995Registro de un cargo (395)
    • 13 mar 1999Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Deed of assignment
    Creado el 21 may 1992
    Entregado el 05 jun 1992
    Satisfecho en su totalidad
    Cantidad garantizada
    All moneys due or to become due from the company to the chargee as trustee for itself,the agent,the issuing banks and the banks (as defined in the deed) under the terms of the facility agreement dated 21/05/92 in respect of the bonding facility and the letter of credit facility
    Breve descripción
    All rights title and interest in and to each of the cash collateral accounts please see doc M21C for details.
    Personas con derecho
    • Guiness Mahon Nominees Limited as Trustee
    Transacciones
    • 05 jun 1992Registro de un cargo (395)
    • 19 may 1995Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Charge over deposit
    Creado el 30 oct 1990
    Entregado el 19 nov 1990
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the facility letter and/or the deed.
    Breve descripción
    The aggregate amount at any relevant time standing to the credit of each of the blocked deposit accounts in the name of the company opened, or as the case may be, to be opened in the books of mars nominees limited pursuant to clause 9-01 of the facility agreement (the parent cash collateral accounts) and all right title and benefits of the company whatsoever both present and futher therein.
    Personas con derecho
    • Guinness & Mahon Limited
    Transacciones
    • 19 nov 1990Registro de una carga
    • 02 mar 1995Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Deed of variation
    Creado el 15 jun 1990
    Entregado el 02 jul 1990
    Satisfecho en su totalidad
    Cantidad garantizada
    A supplemental deed dated 15/6/90 created by ownes ahroad PLC for varying the terms of a deed of assignments dated 5TH april 1990.
    Breve descripción
    All of the company's right title benefit in and to each of the cash collateral accounts and any sums (deposits) which may at the date of the supplemental deed on at any time thereafter be standing to the credit thereof (for full details see form M395).
    Personas con derecho
    • Guinness Mahon Nominees Limited
    Transacciones
    • 02 jul 1990Registro de una carga
    • 02 mar 1995Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Deed of assignment
    Creado el 05 abr 1990
    Entregado el 10 abr 1990
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee as trnstee for itself guinness mahhon & co limited and the banks as defined in the facility agreement, under the terms of the facility agreement dated 5.4990 in respect of the bonding facility and theletter of credit.
    Breve descripción
    All the company's right, title & interest in and to each of the cash collateral accounts & any & all sums standing to the credit thereof. (For further details see doc M271L).
    Personas con derecho
    • Guinness Mahon Nominees Limited
    Transacciones
    • 10 abr 1990Registro de una carga
    • 02 mar 1995Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Deed of assignment
    Creado el 12 abr 1989
    Entregado el 21 abr 1989
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the facility agreement dated 12-4-89 or the security documents as deined in the agreement.
    Breve descripción
    All monyes owing under 1) a bond faciltiy agreement dated 12-4-89 11) th eassignment the company's right title and interest all moneys standing to the credit of the blocked deposit accounts in th company's name in the books ofuinness mahon nominees LTD (for details see doc M80).
    Personas con derecho
    • Guinness & Mohon Limited
    Transacciones
    • 21 abr 1989Registro de una carga
    • 19 may 1992Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Deed of assignment
    Creado el 17 mar 1989
    Entregado el 30 mar 1989
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee as agent for itself and as trustee for the banks named in the bond facility agreement dated 17.3.89 on any account whatsoever. Under the terms of the facility agreement dated 17.3.89 or the security documents as defined in the facility agreement dated 17.3.89
    Breve descripción
    All right, title & interest in the moneys to the credit of the blocked deposit accounts in the name of the company with national westminster bank PLC.
    Personas con derecho
    • Guimness Mahon & Co
    Transacciones
    • 30 mar 1989Registro de una carga
    • 19 may 1992Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 01 mar 1989
    Entregado el 09 mar 1989
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    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.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 09 mar 1989Registro de una carga
    Deed of charge
    Creado el 24 oct 1988
    Entregado el 11 nov 1988
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee under the terms of the charge
    Breve descripción
    Rights title, benefit and interest in all moneys. Standing to the credit of any accoutn with the bank designated cash collateral account re osners abroud group brothers of credit.
    Personas con derecho
    • Guinness Mahon & Co Limited
    Transacciones
    • 11 nov 1988Registro de una carga
    • 19 may 1992Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Deed of assignment
    Creado el 20 oct 1988
    Entregado el 09 nov 1988
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    Right title benefit and interest in all monieys standing to the credit of the blocked deposit account in the name of the company with the bank.
    Personas con derecho
    • Guinness Mahon & Co Limited
    Transacciones
    • 09 nov 1988Registro de una carga
    • 19 may 1992Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Deed of assignment
    Creado el 28 sept 1988
    Entregado el 18 oct 1988
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee as trustee for itself and the united bank of kuwait PLC on any account whatsoever under the terms of a facility agreement dated 28.9.88 and the deed of assignment dated 28.9.88
    Breve descripción
    The aggregate amount standing to the credit of the clocked accounts in the name of the company opened in the books of the mortgagee and all rights, titles & benefit therein.
    Personas con derecho
    • Guinness Mahon & Co Limited
    Transacciones
    • 18 oct 1988Registro de una carga
    • 19 may 1992Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Cash callateral agreement
    Creado el 13 sept 1988
    Entregado el 16 sept 1988
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    All monies to the credit of all accounts of the company with the bank.
    Personas con derecho
    • Banque National De Paris P.I.C
    Transacciones
    • 16 sept 1988Registro de una carga
    • 19 may 1992Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Fixed and floating charge
    Creado el 12 may 1986
    Entregado el 27 may 1986
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    First fixed charge on all book & other debts floating charge over (please see doc M167). Undertaking and all property and assets present and future including uncalled capital.
    Personas con derecho
    • Midland Bank PLC
    Transacciones
    • 27 may 1986Registro de una carga
    Fixed and floating charge
    Creado el 03 feb 1986
    Entregado el 06 feb 1986
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee pursuant to the facility letter dated 27.11.85
    Breve descripción
    First fixed charge on all book debts & other debts (except as provided in the said charge) now & from time to time due owing. Floating charge on (except as provided in the said charge). Undertaking and all property and assets present and future including uncalled capital.
    Personas con derecho
    • Midland Bank PLC
    Transacciones
    • 06 feb 1986Registro de una carga
    Legal charge
    Creado el 04 jul 1985
    Entregado el 09 jul 1985
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from owners abread dviation limited and from the company under the terms of the charge to the chagee on any acocunt whatsoever.
    Breve descripción
    L/H property k/a 4 green street london W1 title no ngl 390656.
    Personas con derecho
    • Midland Bank PLC
    Transacciones
    • 09 jul 1985Registro de una carga
    • 19 may 1992Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal charge
    Creado el 25 oct 1982
    Entregado el 05 nov 1982
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    L/H 4 green street W1 l/b of city of westminster title no:- ngl 390656.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 05 nov 1982Registro de una carga

    Fuente de datos

    • Companies House del Reino Unido
      El registro oficial de empresas en el Reino Unido, que proporciona acceso público a información sobre empresas, como nombres, direcciones, administradores y registros financieros.
    • Licencia: CC0