DAN & HATH REALISATIONS 2008 LIMITED

C/O Bdo Stoy Hayward Llp C/O Bdo Stoy Hayward Llp, Birmingham, B3 3SD
StatusDISSOLVED
Company No.04203804
CategoryPrivate Limited Company
Incorporated23 Apr 2001
Age23 years, 2 months, 11 days
JurisdictionEngland Wales
Dissolution22 Jul 2010
Years13 years, 11 months, 13 days

SUMMARY

DAN & HATH REALISATIONS 2008 LIMITED is an dissolved private limited company with number 04203804. It was incorporated 23 years, 2 months, 11 days ago, on 23 April 2001 and it was dissolved 13 years, 11 months, 13 days ago, on 22 July 2010. The company address is C/O Bdo Stoy Hayward Llp C/O Bdo Stoy Hayward Llp, Birmingham, B3 3SD.



Company Charges

Rent deposit deed

Created on 17 Jul 2006

Delivered on 26 Jul 2006

Status outstanding


Persons Entitled

Capital Life & Pension Regulated Services Limited

Amount Secured

£30,000.00 due or to become due from the company to

Short Particulars

The sum of £30,000.00.

Transactions

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All assets debenture

Created on 10 Oct 2003

Delivered on 14 Oct 2003

Status outstanding


Persons Entitled

Lloyds Tsb Commercial Finance Limited (Security Holder)

Amount Secured

All monies due or to become due from the company formerly known as learning bear co limited 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.

Transactions

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Mortgage deed

Created on 25 Sep 2003

Delivered on 02 Oct 2003

Status outstanding


Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company formerly known as learning bear co. Limited to the chargee on any account whatsoever

Short Particulars

F/H shelton house bridgeman street walsall west midlands. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Transactions

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Debenture deed

Created on 23 Sep 2003

Delivered on 26 Sep 2003

Status outstanding


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

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Contains public sector information licensed under the Open Government Licence V3.0.

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