TREASURY (GP) LIMITED

Visión general

Nombre de la empresa	TREASURY (GP) LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	03406548
Jurisdicción	Inglaterra/Gales
Fecha de constitución	21 jul 1997
Fecha de cese	03 may 2011

Resumen

Tiene PSCs súper seguros	No
Tiene gravámenes	Sí
Tiene historial de insolvencia	No
La sede social está en disputa	No

¿Cuál es el propósito de TREASURY (GP) LIMITED?

(7011) /
(9999) /

¿Dónde se encuentra TREASURY (GP) LIMITED?

Dirección de la sede social	188 Kirtling Street SW8 5BN London England
Dirección de la sede social no entregable	No

¿Cuáles fueron los nombres anteriores de TREASURY (GP) LIMITED?

Nombres anteriores de la empresa
Nombre de la empresa	Desde	Hasta
GE CAPITAL CORPORATION (TOLWORTH GP) LIMITED	27 nov 1997	27 nov 1997
SHELFCO (NO. 1386) LIMITED	21 jul 1997	21 jul 1997

¿Cuáles son las últimas cuentas de TREASURY (GP) LIMITED?

Últimas cuentas
Últimas cuentas cerradas hasta	31 dic 2008

¿Cuáles son las últimas presentaciones para TREASURY (GP) LIMITED?

Presentaciones

Fecha

Descripción

Documento

Tipo

03 may 2011

Boletín oficial final disuelto por cancelación voluntaria

1 páginas

GAZ2(A)

18 ene 2011

Primer aviso en el boletín oficial para la cancelación voluntaria

1 páginas

GAZ1(A)

04 ene 2011

Solicitud de exclusión de la empresa del registro

3 páginas

DS01

03 ago 2010

Déclaration annuelle établie au 21 jul 2010 avec liste complète des actionnaires

6 páginas

AR01

Presentaciones asociadas
Categoría	Fecha	Descripción	Tipo
capital	03 ago 2010	Estado de capital el 03 ago 2010 Capital: GBP 1	SH01

03 ago 2010

Cambio de datos del director Richard Joseph Barrett el 21 jul 2010

2 páginas

CH01

12 may 2010

Exercice comptable précédent prolongé du 31 dic 2009 au 28 feb 2010

3 páginas

AA01

25 ene 2010

Cuentas completas preparadas hasta el 31 dic 2008

13 páginas

08 oct 2009

Déclaration annuelle établie au 21 jul 2009 avec liste complète des actionnaires

4 páginas

AR01

06 oct 2009

Domicilio social registrado cambiado de 42 Albemarle Street London W1S 4JH el 06 oct 2009

1 páginas

AD01

03 nov 2008

Cuentas completas preparadas hasta el 31 dic 2007

13 páginas

28 ago 2008

legacy

4 páginas

363a

28 ago 2008

legacy

1 páginas

288c

06 nov 2007

Cuentas completas preparadas hasta el 31 dic 2006

11 páginas

17 oct 2007

legacy

7 páginas

363s

05 ene 2007

legacy

1 páginas

288b

25 ago 2006

Cuentas completas preparadas hasta el 31 dic 2005

11 páginas

22 ago 2006

legacy

8 páginas

363s

03 abr 2006

legacy

2 páginas

288a

24 mar 2006

legacy

14 páginas

395

24 mar 2006

legacy

14 páginas

395

24 mar 2006

legacy

14 páginas

395

24 mar 2006

legacy

14 páginas

395

26 oct 2005

Cuentas completas preparadas hasta el 31 dic 2004

10 páginas

19 ago 2005

legacy

7 páginas

363s

30 sept 2004

Cuentas completas preparadas hasta el 31 dic 2003

11 páginas

Ver todas las presentaciones

¿Quiénes son los directivos de TREASURY (GP) LIMITED?

Directivos
Nombre	Nombrado el	Renunció el	Rol	Dirección	País de residencia	Nacionalidad	Fecha de nacimiento	Ocupación	Número
NEWMAN, Karen Elm Tree Cottage Bramley Road RG7 2LJ Silchester Berkshire	19 oct 2003		Secretario	Elm Tree Cottage Bramley Road RG7 2LJ Silchester Berkshire		British			86955250001
BANHAM, Sarah Linda Jane Juer Street SW11 4RE London 21	27 mar 2006		Director	Juer Street SW11 4RE London 21	England	British	1962-2	Development Manager	111901230001
BARRETT, Richard Joseph 97 Upper Leeson Street IRISH Dublin 4 Ireland	19 dic 2000		Director	97 Upper Leeson Street IRISH Dublin 4 Ireland	Ireland	Irish	1953-12	Company Director	55740270001
RONAN, John Dargle Cottage, Dargle Enniskerry County Wicklow Ireland	19 dic 2000		Director	Dargle Cottage, Dargle Enniskerry County Wicklow Ireland	Ireland	Irish	1953-12	Property Developer	117482280001
BEATTIE-JONES, Vanessa Avril 31 Wyndham Road KT2 5JR Kingston Upon Thames Surrey	25 jun 1998	19 dic 2000	Secretario	31 Wyndham Road KT2 5JR Kingston Upon Thames Surrey		British			59539540002
GREEN, Pamela Anne 7 Belgravia Road St Johns WF1 3JP Wakefield West Yorkshire	24 dic 1997	25 jun 1998	Secretario	7 Belgravia Road St Johns WF1 3JP Wakefield West Yorkshire		British		Director	38435990009
LEE, Tony 8 Rossdale TN2 3PG Tunbridge Wells Kent	27 nov 1997	24 dic 1997	Secretario	8 Rossdale TN2 3PG Tunbridge Wells Kent		British			49293090003
YEEND, John Charles Ash House 22 Downs Side SM2 7EQ Sutton Surrey	15 feb 2001	19 oct 2003	Secretario	Ash House 22 Downs Side SM2 7EQ Sutton Surrey		British			127728330001
BOODLE HATFIELD SECRETARIAL LIMITED 61 Brook Street W1K 4BL London	19 dic 2000	15 feb 2001	Secretario corporativo	61 Brook Street W1K 4BL London					47722940004
E P S SECRETARIES LIMITED 50 Stratton Street W1X 6NX London	21 jul 1997	27 nov 1997	Secretario designado corporativo	50 Stratton Street W1X 6NX London					900004930001
BEATTIE-JONES, Vanessa Avril 31 Wyndham Road KT2 5JR Kingston Upon Thames Surrey	22 jul 1999	19 dic 2000	Director	31 Wyndham Road KT2 5JR Kingston Upon Thames Surrey	United Kingdom	British	1966-4	Solicitor	59539540002
COLLINS, Mark 28 Cleveland Road Barnes SW13 0AB London	26 ene 1998	19 dic 2000	Director	28 Cleveland Road Barnes SW13 0AB London		British	1956-6	Chartered Surveyor	56836220001
DE BIE, Janet 70 Franche Court Road SW17 0JU London	19 ago 1998	09 feb 1999	Director	70 Franche Court Road SW17 0JU London		British	1969-1	Accountant	105858010001
HOWARD, Mervyn 5 Park Avenue South N8 8LU London	27 nov 1997	04 ago 1998	Director	5 Park Avenue South N8 8LU London	United Kingdom	British	1959-6	Banker	52891020001
LEECH, Guy William Moor Hatches West Amesbury SP4 7BH Salisbury Wiltshire	19 dic 2000	22 jul 2006	Director	Moor Hatches West Amesbury SP4 7BH Salisbury Wiltshire	England	British	1958-7	Company Director	35522320002
LEMASS, Deirdre Elizabeth 25 Camden Row IRISH Dublin 8 Ireland	19 dic 2000	30 dic 2000	Director	25 Camden Row IRISH Dublin 8 Ireland		Irish	1968-11	Accountant	73819350001
OBI-EZEKPAZU, Anthony Ifeanychukwu Flat 3 122 Aldermans Hill N13 4PT London	09 feb 1999	19 dic 2000	Director	Flat 3 122 Aldermans Hill N13 4PT London		British	1965-8	Chartered Accountant	62852800001
POWERS, Richard Hart 6 Bramerton Street SW3 5JX London	27 nov 1997	05 feb 1998	Director	6 Bramerton Street SW3 5JX London		American	1963-9	Company Director	69037180002
THURGAR, David Victor Marshall 7 Morris Close BR6 9TE Orpington Kent	11 sept 1998	19 dic 2000	Director	7 Morris Close BR6 9TE Orpington Kent		British	1961-5	Chartered Surveyor	67012120003
WILLIAMS, Edward Donat 16 Sherwood Avenue HA4 7XL Ruislip Middlesex	27 nov 1997	19 dic 2000	Director	16 Sherwood Avenue HA4 7XL Ruislip Middlesex	United Kingdom	British	1965-7	Commercial Property Financier	93624550001
MIKJON LIMITED 50 Stratton Street W1X 5FL London	21 jul 1997	27 nov 1997	Director designado corporativo	50 Stratton Street W1X 5FL London					900004920001

Ver información detallada sobre directivos y personas con control significativo

¿Tiene TREASURY (GP) LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
Security interest agreement	Creado el 22 mar 2006 Entregado el 24 mar 2006	Pendiente	Cantidad garantizada All monies due or to become due from the company to the chargee and/or the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción First priority security interest in the collateral.
	Personas con derecho Landesbank Hessen-Thuringen Girozentrale, London Branch
	Transacciones 24 mar 2006Registro de un cargo (395)
Security interest agreement	Creado el 22 mar 2006 Entregado el 24 mar 2006	Pendiente	Cantidad garantizada All monies due or to become due from the company to the chargee and/or the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción First priority security interest in the collateral. See the mortgage charge document for full details.
	Personas con derecho Landesbank Hessen-Thuringen Girozentrale London Branch
	Transacciones 24 mar 2006Registro de un cargo (395)
Security interest agreement	Creado el 20 mar 2006 Entregado el 24 mar 2006	Pendiente	Cantidad garantizada All monies due or to become due from the company to the chargee and/or the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción First priority security interest in the collateral.
	Personas con derecho Landesbank Hessen - Thuringen Girozentrale, London Branch
	Transacciones 24 mar 2006Registro de un cargo (395)
Security interest agreement	Creado el 20 mar 2006 Entregado el 24 mar 2006	Pendiente	Cantidad garantizada All monies due or to become due from the debtors to the chargee and/or the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción First priority security interst in the collateral. See the mortgage charge document for full details.
	Personas con derecho Landesbank Hessen - Thuringen Girozentrale London Branch
	Transacciones 24 mar 2006Registro de un cargo (395)
Supplemental legal charge (the deed) taken pursuant to a debenture dated 19 december 2000 between the second borrower, the first general partner, the second general partner and mable commercial funding limited as agent of the lenders under (as defined) the facility agreement (the agent)	Creado el 30 mar 2001 Entregado el 10 abr 2001	Pendiente	Cantidad garantizada All and any moneys, obligations and liabilities due or to become due by the obligors (as defined) to the finance parties (as defined) under the finance documents (as defined)
	Breve descripción All the freehold land being 17-23 (odd) beargarden road cherwell in the county of oxfordshire title numbers ON80813 and ON129394 together with all buildings and fixtures (including trade and tenant's fixtures belonging to it) now and in the future thereon and all plant and machinery now and in the future.
	Personas con derecho Mable Commercial Funding Limited as Agent of the Finance Parties (The Agent)
	Transacciones 10 abr 2001Registro de un cargo (395)
Supplemental legal charge pursuant to a debenture dated 19TH september 2000 between the second borrower, the first general partner, the second general partner and the chargee under (and as defined in) the facility agreement	Creado el 30 mar 2001 Entregado el 05 abr 2001	Pendiente	Cantidad garantizada All and any moneys obligations and liabilities due owing and incurred by the obligors to the finance parties under the terms of the finance documents (as defined)
	Breve descripción All that f/h land being 17-23 (odd) beargarden road cherwell county of oxfordshire t/no;'-ON80813 and ON129394 together with all buildings and fixtures (including trade and tenant's fixtures belonging to it) and all plant and machinery annexed thereto.
	Personas con derecho Landesbank Hessen-Thuringen Girozentrale, London Branch (As Agent for the Finance Parties)
	Transacciones 05 abr 2001Registro de un cargo (395)
Debenture between treasury (gp) limited and bikler limited as general partners of the thl uxbridge limited partnership and mable commercial funding limited as agent of the lenders under (and as defined in) the facility agreement	Creado el 19 dic 2000 Entregado el 29 dic 2000	Pendiente	Cantidad garantizada All moneys obligations and liabilities due or to become due by the obligors (as defined) to the finance parties (as defined) under the finance documents (as defined)
	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. See the mortgage charge document for full details.
	Personas con derecho Mable Commercial Funding Limited as Agent of the Lenders Under (And as Defined In) the Facility Agreement
	Transacciones 29 dic 2000Registro de un cargo (395)
Debenture between treasury (gp) limited and newent limited as general partners of the thl tolworth limited partnership and mable commercial funding limited as agent of the lenders under (and as defined in) the facility agreement	Creado el 19 dic 2000 Entregado el 29 dic 2000	Pendiente	Cantidad garantizada All moneys obligations and liabilities due or to become due by the obligors (as defined) to the finance parties (as defined) under the finance documents (as defined)
	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. See the mortgage charge document for full details.
	Personas con derecho Mable Commercial Funding Limited as Agent of the Lenders Under (And as Defined In) the Facility Agreement
	Transacciones 29 dic 2000Registro de un cargo (395)
Debenture between treasury (gp) limited (in its capacity as general partner of the thl tolworth limited partnership and in its own capacity) and landesbank hessen-thuringen girozentrale, london branch	Creado el 19 dic 2000 Entregado el 29 dic 2000	Pendiente	Cantidad garantizada All monies obligations and liabilities due or to become due from the obligors (as defined) to the finance parties (as defined) in whatever currency under the finance documents (as defined)
	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 Landesbank Hessen-Thuringen Girozentrale (London Branch)
	Transacciones 29 dic 2000Registro de un cargo (395)
Debenture between treasury (gp) limited (in its capacity as general partner of the thl uxbridge limited partnership and in its own capacity) and landesbank hessen-thuringen girozentrale, london branch	Creado el 19 dic 2000 Entregado el 29 dic 2000	Pendiente	Cantidad garantizada All moneys, obligations and liabilities due or to become due from the obligors (as defined) to the finance parties (as defined) in whatever currency under the finance documents (as defined)
	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. See the mortgage charge document for full details.
	Personas con derecho Landesbank Hessen-Thuringen Girozentrale, London Branch as Agent of Thefinance Parties
	Transacciones 29 dic 2000Registro de un cargo (395)
A legal charge made between the company (in its own capacity) and bikler limited as general partners of the thl uxbridge limited partnership and ge capital corporation (tolworth gp) limited and newent limited as general partners of the thl tolworth limited partnership and ge capital corporation (funding) limited	Creado el 12 dic 1997 Entregado el 31 dic 1997	Satisfecho en su totalidad	Cantidad garantizada The company (the "partnership") covenants to pay and discharge to the chargee on the due date or dates all present and/or future indebtedness of the "partnership" and the thl uxbridge limited partnership to the chargee whether actual and/or contingent, present or future, alone or jointly or as principal or surety that may be due pursuant to any security documents (as defined) and all interest on the foregoing
	Breve descripción Tolworth tower tolworth surrey and 435 ewell road tolworth t/n's SGL237093 and SY260410 and stuart house peterborough t/n's CB44891 and CB178969, floating charge the undertaking and all property and assets present and future including goodwill and uncalled capital,. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
	Personas con derecho Ge Capital Corporation (Funding) Limited
	Transacciones 31 dic 1997Registro de un cargo (395) 11 ene 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
A legal charge made between the company (in its own capacity) and bikler limited as general partners of the thl uxbridge limited partnership and ge capital corporation (tolworth gp) limited and newent limited as general partners of the thl tolworth limited partnership and ge capital corporation (funding) limited	Creado el 12 dic 1997 Entregado el 31 dic 1997	Satisfecho en su totalidad	Cantidad garantizada The company (the "partnership") covenants to pay and discharge to the chargee on the due date or dates all present and/or future indebtedness of the "partnership" and the thl tolworth limited partnership to the chargee whether actual and/or contingent, present or future, alone or jointly or as principal or surety that may be due pursuant to any security documents (as defined) and all interest on the foregoing
	Breve descripción 36-50 george street altrincham t/n GM615002; crwon centre stourbridge t/n WM319506; 9-13 newgate street bishops auckland t/n DU213489, for details of further properties charged, please refer to form M395; floating charge the undertaking and all property and assets present and future including goodwill and uncalled capital,. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
	Personas con derecho Ge Capital Corporation (Funding) Limited
	Transacciones 31 dic 1997Registro de un cargo (395) 11 ene 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Second legal charge made between the company and bikler limited as general partners of the thl uxbridge limited partnership and the company and newent limited as general partners of the thl tolworth limited partnership and ge capital corporation (trading LP) limited	Creado el 12 dic 1997 Entregado el 31 dic 1997	Satisfecho en su totalidad	Cantidad garantizada All the liabilities and obligations of the partnership and the thl tolworth limited partnership covenanted to be paid or performed by the partnership and the thl tolworth limited partnership pursuant to clause 18 of the partnership agreement to the chargee
	Breve descripción 36-50 george street altrincham t/no GM615002 crown centre stourbridge WM319506 9-13 newgate street bishops aukland DU213489 bakers court uxbridge middx NGL542402 and all the other properties as detailed on the form 395. see the mortgage charge document for full details.
	Personas con derecho Ge Capital Corporation (Trading LP) Limited
	Transacciones 31 dic 1997Registro de un cargo (395) 11 ene 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Second legal charge made between the company and bikler limited as general partners of the thl uxbridge limited partnership and the company and newent limited as general partners of the thl tolworth limited partnership and ge capital corporation (trading LP) limited	Creado el 12 dic 1997 Entregado el 31 dic 1997	Satisfecho en su totalidad	Cantidad garantizada All the liabilities and obligations of the partnership and the thl uxbridge limited partnership covenanted to be paid or performed by the partnership and the thl uxbridge limited partnership pursuant to clause 18 of the partnership agreement to the chargee
	Breve descripción Tolworth tower tolworth surrey and 435 ewell road tolworth t/no SGL237093 SY260410 stuart house peterborough t/no CB44891 CB178969. See the mortgage charge document for full details.
	Personas con derecho Ge Capital Corporation (Trading LP) Limited
	Transacciones 31 dic 1997Registro de un cargo (395) 11 ene 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)

Ver información detallada sobre cargas

Fuente de datos

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