CABLE CORPORATION LIMITED(THE)

CABLE CORPORATION LIMITED(THE)

  • Visão geral
  • Resumo
  • Objetivo
  • Endereço
  • Nomes anteriores
  • Contas
  • Submissões
  • Diretores
  • Pessoas com controle significativo
  • Encargos
  • Fonte de Dados
  • Visão geral

    Nome da empresaCABLE CORPORATION LIMITED(THE)
    Estado da empresaDissolvida
    Forma jurídicaSociedade privada limitada
    Número da empresa 02075227
    JurisdiçãoInglaterra/País de Gales
    Data de criação
    Data de cessação

    Resumo

    Possui PSCs super segurosNão
    Possui encargosSim
    Possui histórico de insolvênciaNão
    O escritório registrado está em disputaNão

    Qual é o objetivo de CABLE CORPORATION LIMITED(THE)?

    • Outras atividades de apoio aos negócios n.e.c. (82990) / Atividades administrativas e de apoio

    Onde fica CABLE CORPORATION LIMITED(THE)?

    Endereço do escritório registrado
    Media House
    Bartley Wood Business Park
    RG27 9UP Hook
    Hampshire
    Endereço do escritório registrado não entregávelNão

    Quais eram os nomes anteriores de CABLE CORPORATION LIMITED(THE)?

    Nomes anteriores da empresa
    Nome da empresaDeAté
    CHADBRACE LIMITED18/11/198618/11/1986

    Quais são as últimas contas de CABLE CORPORATION LIMITED(THE)?

    Últimas contas
    Últimas contas elaboradas até31/12/2017

    Quais são as últimas submissões para CABLE CORPORATION LIMITED(THE)?

    Submissões
    DataDescriçãoDocumentoTipo

    Diário da República final dissolvido por dissolução voluntária

    1 páginasGAZ2(A)

    O processo de exclusão voluntária foi suspenso.

    1 páginasSOAS(A)

    Primeiro anúncio no Diário da República para dissolução voluntária

    1 páginasGAZ1(A)

    Pedido de exclusão da sociedade do registo comercial

    3 páginasDS01

    Contas de subsidiária isenta de auditoria preparadas até 31/12/2017

    17 páginasAA

    legacy

    82 páginasPARENT_ACC

    legacy

    1 páginasAGREEMENT2

    legacy

    3 páginasGUARANTEE2

    legacy

    1 páginasSH20

    Estado do capital em 08/06/2018

    • Capital: GBP 1.922539
    3 páginasSH19

    legacy

    1 páginasCAP-SS

    Resoluções

    Resolutions
    2 páginasRESOLUTIONS
    Resoluções
    CategoriaDataDescriçãoTipo
    capital

    Resoluções

    Cancel share prem and merger reserve 01/06/2018
    RES13
    capital

    Resolução de redução do capital social emitido

    RES06

    Declaração de confirmação apresentada em 08/11/2017 com atualizações

    4 páginasCS01

    Contas de subsidiária isenta de auditoria preparadas até 31/12/2016

    17 páginasAA

    legacy

    80 páginasPARENT_ACC

    legacy

    1 páginasAGREEMENT2

    legacy

    3 páginasGUARANTEE2

    Declaração de confirmação apresentada em 08/11/2016 com atualizações

    5 páginasCS01

    Contas de subsidiária isenta de auditoria preparadas até 31/12/2015

    17 páginasAA

    legacy

    85 páginasPARENT_ACC

    legacy

    1 páginasAGREEMENT2

    legacy

    3 páginasGUARANTEE2

    Declaração anual preparada até 08/11/2015 com lista completa de acionistas

    5 páginasAR01
    Submissões associadas
    CategoriaDataDescriçãoTipo
    capital09/11/2015

    Estado do capital em 09/11/2015

    • Capital: GBP 11,056,347.75
    SH01

    Contas de subsidiária isenta de auditoria preparadas até 31/12/2014

    15 páginasAA

    legacy

    94 páginasPARENT_ACC

    Quem são os diretores de CABLE CORPORATION LIMITED(THE)?

    Diretores
    NomeNomeado emRenunciou emFunçãoEndereçoIdentificação da empresaPaís de residênciaNacionalidadeData de nascimentoOcupaçãoNúmero
    JAMES, Gillian Elizabeth
    Bartley Wood Business Park
    RG27 9UP Hook
    Media House
    Hampshire
    Secretário
    Bartley Wood Business Park
    RG27 9UP Hook
    Media House
    Hampshire
    151400760001
    DUNN, Robert Dominic
    Bartley Wood Business Park
    RG27 9UP Hook
    Media House
    Hampshire
    Diretor
    Bartley Wood Business Park
    RG27 9UP Hook
    Media House
    Hampshire
    EnglandBritish179134020002
    HIFZI, Mine Ozkan
    Bartley Wood Business Park
    RG27 9UP Hook
    Media House
    Hampshire
    Diretor
    Bartley Wood Business Park
    RG27 9UP Hook
    Media House
    Hampshire
    EnglandBritish182167230001
    BURNS, Clive
    The Cottage
    Lamer Hill Gate Lower Gustard Wood
    AL4 8RX Wheathampstead
    Hertfordshire
    Secretário
    The Cottage
    Lamer Hill Gate Lower Gustard Wood
    AL4 8RX Wheathampstead
    Hertfordshire
    British71073800001
    LAVER, John Michael
    Brook House Homestead Road
    TN8 6JD Edenbridge
    Kent
    Secretário
    Brook House Homestead Road
    TN8 6JD Edenbridge
    Kent
    British8207040001
    VIRGIN MEDIA SECRETARIES LIMITED
    160 Great Portland Street
    W1W 5QA London
    Secretário
    160 Great Portland Street
    W1W 5QA London
    101107380002
    BRYSON, Gary Spath
    5132 South Hanover Street
    80111 Englewood
    Colorado
    Usa
    Diretor
    5132 South Hanover Street
    80111 Englewood
    Colorado
    Usa
    American36182070001
    BURDICK, Charles James
    9 Ormonde Place
    SW1W 8HX London
    Diretor
    9 Ormonde Place
    SW1W 8HX London
    British-American52311710004
    CLEAVER, Anthony Brian, Sir
    20 Groom Place
    SW1X 7BA London
    Diretor
    20 Groom Place
    SW1X 7BA London
    EnglandBritish64551510001
    COOK, Stephen Sands
    24a Redcliffe Square
    SW10 9JY London
    Diretor
    24a Redcliffe Square
    SW10 9JY London
    British73000530008
    DAVIDSON, Stephen James
    Hughenden Close
    Denner Hill
    HP16 0JJ Great Missenden
    Buckinghamshire
    Diretor
    Hughenden Close
    Denner Hill
    HP16 0JJ Great Missenden
    Buckinghamshire
    United KingdomBritish92784240001
    DELAHUNTY, Joseph John
    6 Thornhill Way
    TW17 0AW Shepperton
    Middlesex
    Diretor
    6 Thornhill Way
    TW17 0AW Shepperton
    Middlesex
    British2077360001
    FLATHER, Shreela, Baroness
    Treveni
    Ascot Road
    SL6 2HT Maidenhead
    Berkshire
    Diretor
    Treveni
    Ascot Road
    SL6 2HT Maidenhead
    Berkshire
    United KingdomBritish12807510001
    GALE, Robert Charles
    Bartley Wood Business Park
    RG27 9UP Hook
    Media House
    Hampshire
    Diretor
    Bartley Wood Business Park
    RG27 9UP Hook
    Media House
    Hampshire
    EnglandBritish96956740001
    GALTEAU, Philippe Xavier
    10 Rue De La Cure
    75016 Paris
    France
    Diretor
    10 Rue De La Cure
    75016 Paris
    France
    French34577670001
    GRAY, Ian
    61 Bathurst Mews
    W2 2SB London
    Diretor
    61 Bathurst Mews
    W2 2SB London
    United KingdomBritish50246030004
    HOWE, Adrian Trevor
    St Albans Road
    KT2 5HQ Kingston-On-Thames
    12
    Surrey
    Diretor
    St Albans Road
    KT2 5HQ Kingston-On-Thames
    12
    Surrey
    EnglandBritish130448940002
    HULL, Victoria Mary, Sol
    Flat 2
    53 Palace Gardens Terrace Kensington
    W8 4SB London
    Diretor
    Flat 2
    53 Palace Gardens Terrace Kensington
    W8 4SB London
    British77283810001
    ILLSLEY, Anthony Kim
    4 St Peters Road
    TW1 1QX Twickenham
    Middlesex
    Diretor
    4 St Peters Road
    TW1 1QX Twickenham
    Middlesex
    United KingdomBritish43836970001
    JOHNSON, Edward Neil
    Tolcarne
    Stonebridge Fields Shalford
    GU4 8EE Guildford
    Surrey
    Diretor
    Tolcarne
    Stonebridge Fields Shalford
    GU4 8EE Guildford
    Surrey
    British37444720001
    LARSSON, Hans Tage
    Backvageu 6
    13900 Varnido
    Sweden
    Diretor
    Backvageu 6
    13900 Varnido
    Sweden
    Swedish32083550001
    MACKENZIE, Robert Mario
    Great Portland Street
    W1W 5QA London
    160
    London
    United Kingdom
    Diretor
    Great Portland Street
    W1W 5QA London
    160
    London
    United Kingdom
    United KingdomBritish47785600002
    MASKELL, Philip John
    1 Grange Cottages
    Broad Common Road
    RG10 0RD Hurst
    Berkshire
    Diretor
    1 Grange Cottages
    Broad Common Road
    RG10 0RD Hurst
    Berkshire
    British5733160002
    MILLER, David John
    1 Asmara Road
    NW2 3SS London
    Diretor
    1 Asmara Road
    NW2 3SS London
    United KingdomBritish152304230002
    NEARY, Christopher John
    4 Effingham Place
    KT24 5JT Effingham
    Surrey
    Diretor
    4 Effingham Place
    KT24 5JT Effingham
    Surrey
    British47022960003
    NOBLET, Marc Marie Bruno
    10 Rue Lafayette
    Versailles 78000
    France
    Diretor
    10 Rue Lafayette
    Versailles 78000
    France
    French39159970001
    POTTER, Ernest Frank
    Longmeadow Gorse Hill Road
    Wentworth
    GU25 4AS Virginia Water
    Surrey
    Diretor
    Longmeadow Gorse Hill Road
    Wentworth
    GU25 4AS Virginia Water
    Surrey
    British23504300001
    REES, Peter Wynford Innes, Lord Rees
    Goytre Hall
    NP7 9DL Abergavenny
    Gwent
    Diretor
    Goytre Hall
    NP7 9DL Abergavenny
    Gwent
    British9234550002
    REXROTH, Lynn Charles
    St Anton Woodlands Drive
    KT24 5AN East Horsley
    Surrey
    Diretor
    St Anton Woodlands Drive
    KT24 5AN East Horsley
    Surrey
    American49075080001
    SCHAEFFER, Thomas Rebadow
    Mill Run Mill Lane
    White Lilies Island
    SL4 5JH Windsor
    Berkshire
    Diretor
    Mill Run Mill Lane
    White Lilies Island
    SL4 5JH Windsor
    Berkshire
    Usa27263600001
    SMITH, Neil Reynolds
    Brettwood
    Green Lane Churt
    GU10 2PA Farnham
    Surrey
    Diretor
    Brettwood
    Green Lane Churt
    GU10 2PA Farnham
    Surrey
    British79956240002
    SONN, Barbara
    5132 South Hanover Street
    Englewood
    Colorado 80111
    Usa
    Diretor
    5132 South Hanover Street
    Englewood
    Colorado 80111
    Usa
    American15300220001
    STENHAM, Anthony William Paul
    4 The Grove
    Highgate
    N6 6JU London
    Diretor
    4 The Grove
    Highgate
    N6 6JU London
    British8281170001
    TILLBROOK, Joanne Christine
    Bartley Wood Business Park
    RG27 9UP Hook
    Media House
    Hampshire
    Diretor
    Bartley Wood Business Park
    RG27 9UP Hook
    Media House
    Hampshire
    United KingdomBritish164134250001
    TILLBROOK, Joanne Christine
    Bartley Wood Business Park
    RG27 9UP Hook
    Media House
    Hampshire
    Diretor
    Bartley Wood Business Park
    RG27 9UP Hook
    Media House
    Hampshire
    United KingdomBritish164134250001

    Quem são as pessoas com controle significativo de CABLE CORPORATION LIMITED(THE)?

    Pessoas com controle significativo
    NomeNotificado emEndereçoCessado
    Bartley Wood Business Park
    RG27 9UP Hook
    Media House
    Hampshire
    United Kingdom
    06/04/2016
    Bartley Wood Business Park
    RG27 9UP Hook
    Media House
    Hampshire
    United Kingdom
    Não
    Forma jurídicaLimited By Shares
    País de registroEngland And Wales
    Autoridade legalUnited Kingdom (England And Wales)
    Local de registroCompanies House
    Número de registro2798236
    Natureza do controle
    • A pessoa detém, direta ou indiretamente, mais de 75% das ações da empresa.
    • A pessoa detém, direta ou indiretamente, mais de 75% dos direitos de voto na empresa.
    • A pessoa tem o direito, direta ou indiretamente, de nomear ou destituir a maioria do conselho de administração da empresa.

    CABLE CORPORATION LIMITED(THE) possui encargos?

    Encargos
    ClassificaçãoDatasEstadoDetalhes
    Composite debenture
    Criado em 29/06/2010
    Entregue em 08/07/2010
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due to the chargee, all monies due or to become due from the obligors (or any one or more of them) to the senior finance parties (or any one or more of them) and all monies due or to become due from all or any of the obligors to the hedge counterparties (or any one or more of them) under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descrição
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Pessoas com direito
    • Deutsche Bank Ag, London Branch
    Transações
    • 08/07/2010Registro de uma garantia (MG01)
    • 01/03/2013Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
    Confirmation deed
    Criado em 15/04/2010
    Entregue em 29/04/2010
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the obligors (or any one or more of them) to the senior finance parties (or any one or more of them) on any account whatosover under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descrição
    The chargor acknowledges and agrees to the new sfa and the transactions contemplated thereby and confirm all payment and performance obligations contingent or otherwise and undertakings arising under or in connection with its respective agreements, guarantees, pledges and grants of encumbrances under and subject to the terms of the group intercreditor agreement and each security document to which it is party. See image for full details.
    Pessoas com direito
    • Deutsche Bank Ag, London Branch
    Transações
    • 29/04/2010Registro de uma garantia (MG01)
    • 01/03/2013Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
    A composite debenture
    Criado em 19/01/2010
    Entregue em 22/01/2010
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due to the chargee from the obligors (or any one or more of them) to the senior finance parties (or any one or more of them) and from all or any of the obligors to the hedge counterparties (or any one or more of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descrição
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Pessoas com direito
    • Deutsche Bank Ag London Branch (The Security Trustee)
    Transações
    • 22/01/2010Registro de uma garantia (MG01)
    • 01/03/2013Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
    Composite debenture
    Criado em 19/01/2010
    Entregue em 22/01/2010
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due to the chargee from the obligors (or any one or more of them) to the senior finance parties (or any one or more of them) and from all or any of the obligors to the hedge counterparties (or any one or more of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descrição
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Pessoas com direito
    • Deutsche Bank Ag London Branch (The Security Trustee)
    Transações
    • 22/01/2010Registro de uma garantia (MG01)
    • 28/05/2010Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
    Composite debenture
    Criado em 03/03/2006
    Entregue em 10/03/2006
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due to the chargee, from the obligors (or any one or more of them) to the finance parties (or any one or more of them) on any account whatsoever, from all or any of the obligors to the restructuring swap counterparties and/or the existing hedge counter parties and to the new hedge counterparties under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descrição
    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.
    Pessoas com direito
    • Deutsche Bank Ag, London Branch (As Security Trustee for the Beneficiaries)
    Transações
    • 10/03/2006Registro de uma garantia (395)
    • 20/05/2010Declaração de que parte ou a totalidade da propriedade onerada foi liberada (MG04)
    • 24/05/2010Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
    Composite debenture
    Criado em 21/12/2004
    Entregue em 23/12/2004
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descrição
    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.
    Pessoas com direito
    • Barclays Bank PLC (As Security Trustee for the Beneficiaries)
    Transações
    • 23/12/2004Registro de uma garantia (395)
    • 30/03/2006Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    New composite guarantee and debenture
    Criado em 14/07/2004
    Entregue em 28/07/2004
    Totalmente satisfeita
    Montante garantido
    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
    Breve descrição
    A first equitable charge over the stocks, shares and any other interests of the company in front row television LTD, any tcn entity or any joint venture. A first floating charge over all other present and future assets of the company. See the mortgage charge document for full details.
    Pessoas com direito
    • Cibc World Markets PLC in Its Capacity as New Security Trustee for the New Beneficiaries
    Transações
    • 28/07/2004Registro de uma garantia (395)
    • 04/08/2010Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
    New composite guarantee and debenture
    Criado em 14/07/2004
    Entregue em 22/07/2004
    Totalmente satisfeita
    Montante garantido
    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
    Breve descrição
    A first equitable charge over the stocks, shares and any other interests of tcn in front row television LTD, any tcn entity or any joint venture. A first floating charge over all other present and future assets of the company. See the mortgage charge document for full details.
    Pessoas com direito
    • Cibc World Markets PLC in Its Capacity as New Security Trustee for the New Beneficiaries
    Transações
    • 22/07/2004Registro de uma garantia (395)
    • 04/08/2010Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
    Guarantee and debenture made between (1) telewest communications networks limited, (2) the original charging subsidiaries, (3) the original charging partnerships and (4) telewest finance corporation (the "us "borrower") 5). cibc world markets PLC in its capacity as security trustee issued by the company.
    Criado em 16/03/2001
    Entregue em 23/03/2001
    Totalmente satisfeita
    Montante garantido
    A).all amounts payable to cibc world markets PLC as security trustee to the extent only of the amount payable to the security trustee (for its own account) pursuant to the agreement or any of the security trustee security documents in relation to the period up to and including its retirement as security trustee pursuant to the provisions of the intercreditor deed and all amounts payable to any other person who may be appointed as security trustee pursuant to the provisions of the intercreditor deed to the extent only of the amounts payable to the security trustee (for its own account) pursuant to the agreement or any of the security trustee security documents in relation to the period up to and including its retirement as security trustee pursuant to the provisions of the intercreditor deed; (b) all indebtedness covenanted to be paid or discharged by all or any of the chargors to all or any of the finance parties under the senior documents; (c) all indebtedness covenanted to be paid or discharged by all or any of the chargors to the hedge counterparties under the hedging arrangements; (d) all indebtedness of the lessees to the lessors (or any of them) under the lease documents; and (e) all financial obligations due to crosby under the crosby documents
    Breve descrição
    I). all the company's present and future rights, title, benefit and interest in and under the loan stock (as defined) from time to time ii). All rights title benefit and interest in and to amounts payable to the company arising under the bbc jv management services agreement, and the UK gold jv management services agreement iii). All rights title benefit and interest in and to amounts payable to the company under the bbc jv agreement, the UK gold jv agreement and any other subscription and shareholder agreement entered into in relation to a joint venture, including (but not limited to) all amounts payable under clauses 19 and 20 of the bbc jv agreement and clauses 19 and 20 of the UK gold jv agreement and iv). All the company's present and future rights title benefit and interest in and under the intercompany loan agreement together with first floating charge all the company's undertaking property and assets not charged by way of fixed charge .. see the mortgage charge document for full details.
    Pessoas com direito
    • Cibc World Markets PLC (In Its Capacity as Security Trustee)
    Transações
    • 23/03/2001Registro de uma garantia (395)
    • 04/08/2010Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
    Guarantee and debenture made between (1) telewest communications networks limited, (2) the original charging subsidiaries, (3) the original charging partnerships and (4) cibc world markets PLC in its capacity as security trustee issued by the company
    Criado em 20/05/1999
    Entregue em 03/06/1999
    Totalmente satisfeita
    Montante garantido
    (A) all amounts payable to cibc world markets PLC as security trustee to the extent only of the amount payable to the security trustee (for its own account) pursuant to the agreement or any of the security trustee security documents in relation to the period up to and including its retirement as security trustee pursuant to the provisions of the intercreditor deed and all amounts payable to any other person who may be appointed as security trustee pursuant to the provisions of the intercreditor deed to the extent only of the amounts payable to the security trustee (for its own account) pursuant to the agreement or any of the security trustee security documents in relation to the period up to and including its retirement as security trustee pursuant to the provisions of the intercreditor deed; (b) all indebtedness covenanted to be paid or discharged by all or any of the chargors to all or any of the finance parties under the senior documents; (c) all indebtedness covenanted to be paid or discharged by all or any of the chargors to the hedge counterparties under the hedging arrangements; (d) all indebtedness of the lessees to the lessors (or any of them) under the lease documents; and (e) all financial obligations due to crosby under the crosby documents
    Breve descrição
    By way of first fixed charge (I) without prejudice to clause 3.1(b) of the debenture all the company's right, title and interest in and to all claims to which the company is at the date of the debenture or may thereafter become entitled under and in relation to each of the lease documents to which it is a party.. See the mortgage charge document for full details.
    Pessoas com direito
    • Cibc World Markets PLC (In Its Capacity as Security Trustee)
    Transações
    • 03/06/1999Registro de uma garantia (395)
    • 22/12/2004Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Collateral account security assignment
    Criado em 18/05/1999
    Entregue em 03/06/1999
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the chargee under or in connection with any of the lease documents
    Breve descrição
    The assignor assigns and agrees to assign the lessor collateral account and the deposit (the deposit being all sums standing to the credit of the collateral account) for full details of charged assets please refer to form 395.
    Pessoas com direito
    • Lloyds (Nimrod) Specialist Finance Limited
    Transações
    • 03/06/1999Registro de uma garantia (395)
    • 11/04/2006Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Collateral account security assignment
    Criado em 25/08/1998
    Entregue em 10/09/1998
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the chargee under or in connection with any of the lease agreements and the other operative documents to which the company is or may become a party
    Breve descrição
    The lessor collateral account and the deposit and all the right title benefit and interest of the assignor whatsoever present and future therein.. See the mortgage charge document for full details.
    Pessoas com direito
    • Natwest Specialist Finance Limited
    Transações
    • 10/09/1998Registro de uma garantia (395)
    • 01/06/1999Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Collateral account security assignment dated 26TH february 1996 as amended and restated by a first amendment and restatement agreement
    Criado em 31/12/1997
    Entregue em 20/01/1998
    Totalmente satisfeita
    Montante garantido
    All moneys debts liabilities and obligations (whether actual or contingent whether existing on 26TH february 1996 or thereafter arising whether or not for the payment of money and including without limitation any obligation or liability to pay damages) which are on 26TH february 1996 or which may at any time and from time to time thereafter be or become due owing payable or incurred or be expressed to be due owing payable or incurred from or incurred from or by the company to the chargee under or in connection with any of the lease agreements and the other operative documents to which the company is or may become a party (the secured obligations which reference includes any part of them)
    Breve descrição
    The company assigns and agrees to assign to the chargee the lessor collateral account being initially the sterling account no 553107 and the deposit being all sums standing to the credit of the lessor collateral account together with interest accrued and accruing thereon and all other rights of the company in relation to the lessor collateral account and all the right title benefit and interest therein. See the mortgage charge document for full details.
    Pessoas com direito
    • Natwest Specialist Finance Limited
    Transações
    • 20/01/1998Registro de uma garantia (395)
    • 01/06/1999Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Debenture
    Criado em 31/12/1997
    Entregue em 20/01/1998
    Totalmente satisfeita
    Montante garantido
    Each and every liability which the company may on or after 31ST december 1997 have to the chargee (whether solely or jointly with one or more persons and whether as principal or as surety) under or pursuant to the operative documents (including the debenture) and pay to the chargee when due and payable every sum (of principal interest or otherwise) on or after 31ST december 1997 owing due or incurred by the company to the chargee in respect of any such liabilities (the secured obligations)
    Breve descrição
    By way of fixed charge the real property being all estates and other interests in freehold leasehold and other immovable property and all buildings trade and other fixtures, the tangible movable property being all headend equipment all switch equipment all wire cable computer software, all goodwill and rights by way of first floating charge the whole of the undertaking and assets (for full details please refer to form 395 and continuation sheets). See the mortgage charge document for full details.
    Pessoas com direito
    • Robert Fleming Leasing (Number 4) Limited
    Transações
    • 20/01/1998Registro de uma garantia (395)
    • 01/06/1999Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Debenture
    Criado em 31/12/1997
    Entregue em 20/01/1998
    Totalmente satisfeita
    Montante garantido
    Each and every liability which the company may on or after 31ST december 1997 have to the chargee (whether solely or jointly with one or more persons and whether as principal or as surety) under or pursuant to the operative documents (including the debenture) and pay to the chargee when due and payable every sum (of principal interest or otherwise) on or after 31ST december 1997 owing due or incurred by the company to the chargee in respect of any such liabilities (the secured obligations)
    Breve descrição
    By way of fixed charge the real property being all estates and other interests in freehold leasehold and other immovable property and all buildings trade and other fixtures, the tangible movable property being all headend equipment all switch equipment all wire cable computer software, all goodwill and rights by way of first floating charge the whole of the undertaking and assets (for full details please refer to form 395 and continuation sheets). See the mortgage charge document for full details.
    Pessoas com direito
    • Lombard Commercial Limited
    Transações
    • 20/01/1998Registro de uma garantia (395)
    • 01/06/1999Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Debenture
    Criado em 31/12/1997
    Entregue em 20/01/1998
    Totalmente satisfeita
    Montante garantido
    Each and every liability which the company may on or after 31ST december 1997 have to the chargee (whether solely or jointly with one or more persons and whether as principal or as surety) under or pursuant to the operative documents (including the debenture) and pay to the chargee when due and payable every sum (of principal interest or otherwise) on or after 31ST december 1997 owing due or incurred by the company to the chargee in respect of any such liabilities (the secured obligations)
    Breve descrição
    By way of fixed charge the real property being all estates and other interests in freehold leasehold and other immovable property and all buildings trade and other fixtures, the tangible movable property being all headend equipment all switch equipment all wire cable computer software, all goodwill and rights by way of first floating charge the whole of the undertaking and assets (for full details please refer to form 395 and continuation sheets). See the mortgage charge document for full details.
    Pessoas com direito
    • Natwest Specialist Finance Limited
    Transações
    • 20/01/1998Registro de uma garantia (395)
    • 01/06/1999Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Debenture
    Criado em 31/12/1997
    Entregue em 20/01/1998
    Totalmente satisfeita
    Montante garantido
    Each and every liability which the company may on or after 31ST december 1997 have to the chargee (whether solely or jointly with one or more persons and whether as principal or as surety) under or pursuant to the operative documents (including the debenture) and pay to the chargee when due and payable every sum (of principal interest or otherwise) on or after 31ST december 1997 owing due or incurred by the company to the chargee in respect of any such liabilities (the secured obligations)
    Breve descrição
    By way of fixed charge the real property being all estates and other interests in freehold leasehold and other immovable property and all buildings trade and other fixtures, the tangible movable property being all headend equipment all switch equipment all wire cable computer software, all goodwill and rights by way of first floating charge the whole of the undertaking and assets (for full details please refer to form 395 and continuation sheets). See the mortgage charge document for full details.
    Pessoas com direito
    • Natwest Specialist Finance Limited
    Transações
    • 20/01/1998Registro de uma garantia (395)
    • 01/06/1999Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Debenture
    Criado em 31/12/1997
    Entregue em 15/01/1998
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the chargee (as security trustee for the beneficiaries) on any account whatsoever under or pursuant to the finance documents (including the debenture)
    Breve descrição
    Fixed and floating charge over all undertaking property and assets present and future including goodwill intellectual property benefit of licences all earnings all debts shares and uncalled capital. See the mortgage charge document for full details.
    Pessoas com direito
    • National Westminster Bank PLC
    Transações
    • 15/01/1998Registro de uma garantia (395)
    • 01/06/1999Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Debenture
    Criado em 11/03/1996
    Entregue em 27/03/1996
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the chargee under or pursuant to the facility documents (including the debenture) including any liability in respect of any further advances made thereunder
    Breve descrição
    Fixed and floating charges over. Undertaking and all property and assets present and future including uncalled capital. See the mortgage charge document for full details.
    Pessoas com direito
    • Robert Fleming & Co Limited(As Trustee for the Beneficiaries) and Any Person for the Time Being Appointed as Trustee for the Purpose of, and in Accordance with, the Security Trust Deed
    Transações
    • 27/03/1996Registro de uma garantia (395)
    • 22/01/1998Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Debenture
    Criado em 11/03/1996
    Entregue em 20/03/1996
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the chargee under or pursuant to the operative documents (including the debenture)
    Breve descrição
    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.
    Pessoas com direito
    • Natwest Specialist Finance Limited
    Transações
    • 20/03/1996Registro de uma garantia (395)
    • 22/01/1998Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Security deposit agreement
    Criado em 26/02/1996
    Entregue em 13/03/1996
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the chargee under the operative documents (as defined)
    Breve descrição
    All sums from time to time stading to the credit of the account and the transit account of the company with the bank together with interest credited thereto or such other accounts as the bank may with the consent of the company elect to become the account or the transit account respectively from time to time and all rights and benefit accruing to or arising in connection therewith.
    Pessoas com direito
    • Societe Generale
    Transações
    • 13/03/1996Registro de uma garantia (395)
    • 01/06/1999Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Collateral account security assignment
    Criado em 26/02/1996
    Entregue em 08/03/1996
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the chargee on any account whatsoever under or in connection with any of the lease agreements and other operative documents (as defined)
    Breve descrição
    The lessor collateral account and the deposit and all the right, title, benefit and interest of the assignor whatsoever. See the mortgage charge document for full details.
    Pessoas com direito
    • Natwest Specialist Finance Limited
    Transações
    • 08/03/1996Registro de uma garantia (395)
    • 01/06/1999Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Mortgage of shares
    Criado em 28/01/1994
    Entregue em 09/02/1994
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from windsor television limited to the chargee under the terms of an agreement dated 31 december 1993
    Breve descrição
    3,305,716 of ordinary shares of 25 pence each in windsor television limited and all present and future rights moneys benefits and other property which may at any time accrue or to be offered or arise by way of conversion redemption bonus preference option or otherwise. See the mortgage charge document for full details.
    Pessoas com direito
    • Robert Fleming Nominees Limitedas Security Trustee for the Beneficiaries
    Transações
    • 09/02/1994Registro de uma garantia (395)
    • 12/03/1996Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Mortgage of shares
    Criado em 28/01/1994
    Entregue em 09/02/1994
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from windsor television limited to the chargee under the terms of an agreement dated 31 december 1993
    Breve descrição
    2 ordinary shares of £1 each in middlesex cable limited and all present and future rights benefits and other property which may at any time accrue or be offered or arise by way of conversion redemption bonus preference option or otherwise. See the mortgage charge document for full details.
    Pessoas com direito
    • Robert Fleming Nominees Limitedas Security Trustee for the Beneficiaries
    Transações
    • 09/02/1994Registro de uma garantia (395)
    • 12/03/1996Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    A credit agreement
    Criado em 09/03/1992
    Entregue em 24/03/1992
    Totalmente satisfeita
    Montante garantido
    £81654.30 pursunt to the terms of the agreement
    Breve descrição
    All its right title and interest in and to all sums payable (including by way of refund) under the insurance (see form 395 doc 238 for details).
    Pessoas com direito
    • Close Brothers Limited
    Transações
    • 24/03/1992Registro de uma garantia (395)
    • 22/02/1996Declaração de satisfação de um encargo na totalidade ou em parte (403a)

    Fonte de Dados

    • Companies House do Reino Unido
      O registro oficial de empresas no Reino Unido, fornecendo acesso público a informações sobre empresas, como nomes, endereços, diretores e registros financeiros.
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