COVER TO COVER CASSETTES LIMITED
| Status | DISSOLVED |
| Company No. | 01729710 |
| Category | Private Limited Company |
| Incorporated | 07 Jun 1983 |
| Age | 41 years, 1 month |
| Jurisdiction | England Wales |
| Dissolution | 03 Mar 2015 |
| Years | 9 years, 4 months, 4 days |
SUMMARY
COVER TO COVER CASSETTES LIMITED is an dissolved private limited company with number 01729710. It was incorporated 41 years, 1 month ago, on 07 June 1983 and it was dissolved 9 years, 4 months, 4 days ago, on 03 March 2015. The company address is St James House The Square St James House The Square, Bath, BA2 3BH.
Company Charges
Debenture
Created on 27 Dec 2012
Delivered on 09 Jan 2013
Status outstanding
Persons Entitled
Quintus European Mezzanine Fund S.A.R.L
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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
Debenture
Created on 13 Jul 2010
Delivered on 19 Jul 2010
Status outstanding
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
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.
Transactions
Single debenture
Created on 28 Sep 1994
Delivered on 05 Oct 1994
Status fully-satisfied
Persons Entitled
Lloyds 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
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