CONFERENCE CREATIONS LIMITED: Charges

Vue d'ensemble

Nom de la société	CONFERENCE CREATIONS LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	01792797
Juridiction	Angleterre/Pays de Galles
Date de création	17 févr. 1984
Date de cessation d'activité	22 févr. 2022

CONFERENCE CREATIONS LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Lease	Créé le 23 déc. 2009 Livré le 12 janv. 2010	En cours	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Mildred Elaine O'neal Palmer
	Transactions 12 janv. 2010Enregistrement d'une charge (MG01)
Charge over credit balances	Créé le 09 avr. 2001 Livré le 12 avr. 2001	En cours	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions The sum of £202,304 with interest accrued now or tobe held by the bank on an account numbreed 10049150.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 12 avr. 2001Enregistrement d'une charge (395)
Charge over credit balances	Créé le 20 nov. 2000 Livré le 29 nov. 2000	En cours	Montant garanti 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
	Brèves mentions The sum of £192,000 together with interest accrued now or to be held by the bank on an account numbered 10033017.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 29 nov. 2000Enregistrement d'une charge (395)
Charge over credit balances	Créé le 20 nov. 2000 Livré le 28 nov. 2000	En cours	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 28 nov. 2000Enregistrement d'une charge (395)
Charge over credit balances	Créé le 31 juil. 2000 Livré le 07 août 2000	En cours	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 07 août 2000Enregistrement d'une charge (395)
Charge over credit balances	Créé le 01 févr. 2000 Livré le 11 févr. 2000	En cours	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 11 févr. 2000Enregistrement d'une charge (395)
Rent deposit deed	Créé le 18 déc. 1997 Livré le 19 déc. 1997	En cours	Montant garanti £16000 due from the company to the chargee
	Brèves mentions Rent deposit in the sum of £16000 securing the copmpany's obligations under a lease of even date.
	Personnes ayant droit Mildred Elaine O'neal Palmer
	Transactions 19 déc. 1997Enregistrement d'une charge (395)
Fixed and floating charge	Créé le 20 avr. 1994 Livré le 21 avr. 1994	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.
	Personnes ayant droit Midland Bank PLC
	Transactions 21 avr. 1994Enregistrement d'une charge (395) 15 janv. 2001Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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