BEST VALUE CONSERVATORIES LIMITED

KPMG LLP KPMG LLP, Newcastle Upon Tyne, NE1 3DX
StatusDISSOLVED
Company No.05332643
CategoryPrivate Limited Company
Incorporated14 Jan 2005
Age19 years, 5 months, 25 days
JurisdictionEngland Wales
Dissolution20 Jul 2010
Years13 years, 11 months, 19 days

SUMMARY

BEST VALUE CONSERVATORIES LIMITED is an dissolved private limited company with number 05332643. It was incorporated 19 years, 5 months, 25 days ago, on 14 January 2005 and it was dissolved 13 years, 11 months, 19 days ago, on 20 July 2010. The company address is KPMG LLP KPMG LLP, Newcastle Upon Tyne, NE1 3DX.



Company Charges

Debenture

Created on 01 May 2008

Delivered on 10 May 2008

Status outstanding


Persons Entitled

Venture Finance 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

1 a/001- afs schirmer type baz dgm cnc machining centre serial number 1666266, 1 automatic carousel type off take conveyor, 1 afs schirmer type jbz vert.E.schr serial number 1666.266 (for further details of equipment charged please refer to the form 395); 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

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Debenture

Created on 27 Jul 2007

Delivered on 09 Aug 2007

Status outstanding


Persons Entitled

Lssd UK Limited (The 'Security Trustee') as Trustee on Behalf of the Beneficiaries

Amount Secured

All monies due or to become due from the company to the chargee or the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

01.

Transactions

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Debenture

Created on 27 Jul 2007

Delivered on 02 Aug 2007

Status fully-satisfied


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

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.

Transactions

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Fixed and floating charge

Created on 27 Jul 2007

Delivered on 31 Jul 2007

Status outstanding


Persons Entitled

Rbs Invoice 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

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Debenture

Created on 07 Jul 2005

Delivered on 14 Jul 2005

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

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

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