KINGSTOWN FURNITURE LIMITED
| Status | DISSOLVED |
| Company No. | 01357817 |
| Category | Private Limited Company |
| Incorporated | 15 Mar 1978 |
| Age | 46 years, 3 months, 12 days |
| Jurisdiction | England Wales |
| Dissolution | 20 Jun 2023 |
| Years | 1 year, 7 days |
SUMMARY
KINGSTOWN FURNITURE LIMITED is an dissolved private limited company with number 01357817. It was incorporated 46 years, 3 months, 12 days ago, on 15 March 1978 and it was dissolved 1 year, 7 days ago, on 20 June 2023. The company address is 9th Floor 7 Park Row, Leeds, LS1 5HD.
Company Charges
A registered charge
Created on 12 Mar 2019
Delivered on 13 Mar 2019
Status outstanding
Persons Entitled
Tfg Capital Limited
Short Particulars
As listed in schedule 1.
Transactions
A registered charge
Created on 12 Mar 2019
Delivered on 13 Mar 2019
Status outstanding
Persons Entitled
Tfg Capital Limited
Transactions
A registered charge
Created on 03 Jun 2013
Delivered on 04 Jun 2013
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Guarantee & debenture
Created on 01 Nov 2011
Delivered on 09 Nov 2011
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
All assets debenture
Created on 13 Oct 2006
Delivered on 17 Oct 2006
Status fully-satisfied
Persons Entitled
Lloyds Tsb Commercial Finance Limited
Amount Secured
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
Short Particulars
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.
Transactions
Debenture
Created on 05 Jul 2005
Delivered on 06 Jul 2005
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
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.
Transactions
An omnibus guarantee and set-off agreement
Created on 05 Jul 2005
Delivered on 06 Jul 2005
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
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
Short Particulars
Any sums or sums standing to the credit if any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Debenture
Created on 20 May 2003
Delivered on 22 May 2003
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
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.
Transactions
Debenture
Created on 31 May 1995
Delivered on 06 Jun 1995
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
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.
Transactions
Security over credit balance
Created on 27 Aug 1993
Delivered on 15 Sep 1993
Status fully-satisfied
Persons Entitled
Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All the customers accounts and deposits from time to time with the bank.
Transactions
Mortgage debenture
Created on 21 May 1991
Delivered on 28 May 1991
Status fully-satisfied
Persons Entitled
Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
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.
Transactions
Charge
Created on 28 Sep 1984
Delivered on 05 Oct 1984
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed & floating charge undertaking and all property and assets present and future including book debts uncalled capital.
Transactions
Legal charge
Created on 18 Mar 1982
Delivered on 19 Mar 1982
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H 138-140 beverley road, kingston upon hull. Title no:- hs 53748.
Transactions
Floating charge
Created on 16 Jul 1979
Delivered on 24 Jul 1979
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Floating charge on the undertaking and all property present and future including uncalled capital. (See doc. M7 for details).
Transactions
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