Company Name00326780 Limited
Company StatusActive
Company Number00326780
CategoryPrivate Limited Company
Incorporation Date15 April 1937(87 years ago)
Previous NameJohn Mason & Son (Leek) Limited

Location

Registered Address11 St James's Square
Manchester
M2 6DR
RegionNorth West
ConstituencyManchester Central
CountyGreater Manchester
WardCity Centre
Built Up AreaGreater Manchester

Accounts

Latest Accounts31 December 1988 (35 years, 3 months ago)
Next Accounts Due31 October 1990 (overdue)
Accounts CategoryFull
Accounts Year End31 December

Charges

12 October 1988Delivered on: 27 October 1988
Persons entitled: S.G. Warlurg & Co Ltdas Agent & Trustee (As Defined in Column 5) Seeschedule for Full Details.

Classification: Composite guarantee & debenture
Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee as agent & trustee for the banks listed on the attached schedule and as agent for the noteholder defined in the deed.
Particulars: (See doc M395 - reference m 293 for full details). 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.
Outstanding
12 October 1988Delivered on: 27 October 1988
Persons entitled: S.G. Warlurg & Co Ltdas Agent & Trustee (As Defined in Column (5) See Schedule for Full Details.

Classification: Trademarks mortgage
Secured details: All monies due or to become due from thecompany and/or all or any of the other companies named therein to the chargee as agent & trustee for the banks as defnied on the attached schedule.
Particulars: First fixed chargeall trademarks or their equivalent in other local jurisdictions, all other goodwill (please see doc M395 reference M320 for full details).
Outstanding
12 October 1988Delivered on: 27 October 1988
Persons entitled: S G Warburg & Co LTD Aas Agent & Trustee (As Defined in Column (5) See Schedule for Full Details.

Classification: Mortgage of copyrights
Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee as agen & trustee for the banks listed on the attached schedule and as agent for the notherolder defined in the deed.
Particulars: By an assignment by way of first legal mortgage all copyrights all isnew-low all present & future rights and courses of action. First firxed charge the rights & interests of the company (please see doc m 395 reference M285 for full DETAILS0.
Outstanding

Filing History

17 July 2018Restoration by order of the court (4 pages)