Boldon Business Park
Boldon Colliery
Tyne And Wear
NE35 9PF
Director Name | Mr Gerry John Walker |
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Date of Birth | April 1962 (Born 62 years ago) |
Nationality | British |
Status | Closed |
Appointed | 20 March 2012(same day as company formation) |
Role | Management Consultant |
Country of Residence | England |
Correspondence Address | The Quadrus Centre Woodstock Way Boldon Business Park Boldon Colliery Tyne And Wear NE35 9PF |
Registered Address | The Quadrus Centre Woodstock Way Boldon Business Park Boldon Colliery Tyne And Wear NE35 9PF |
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Region | North East |
Constituency | Jarrow |
County | Tyne and Wear |
Ward | Boldon Colliery |
Built Up Area | Tyneside |
Address Matches | 7 other UK companies use this postal address |
12 at £1 | Graeme Allison 5.41% Ordinary |
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12 at £1 | Jeremy David Palser 5.41% Ordinary |
12 at £1 | Nigel David Leech 5.41% Ordinary |
11 at £1 | John Kneale Fazakerley 4.95% Ordinary |
11 at £1 | Margaret Ann Fazakerley 4.95% Ordinary |
82 at £1 | Gerry Walker 36.94% Ordinary |
82 at £1 | Simon Hawkins 36.94% Ordinary |
Year | 2014 |
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Net Worth | -£73,926 |
Cash | £30,118 |
Current Liabilities | £381,781 |
Latest Accounts | 31 August 2017 (6 years, 7 months ago) |
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Accounts Category | Accounts Type Not Available |
Accounts Year End | 30 August |
2 December 2013 | Delivered on: 2 December 2013 Persons entitled: Ultimate Invoice Finance Limited Classification: A registered charge Particulars: All assets debenture. All monetary and all obligations and liabilities whether actual or contingent now or hereafter due owing or incurred by the company to or in favour of ultimate invoice finance limited, present or future, actual or contingent, liquidated or unliquidated, whether arising in or by contract, tort, restitution, assignment or breach of statutory duty and whether arising under the factoring agreement between ultimate invoice finance limited and the company or otherwise including (without prejudice to that generality) any such liability of the company by virtue of any assignment to ultimate invoice finance limited of any indebtedness incurred or to be incurred by the company for any supply of any goods or services to or any hiring by the company.. 1. by way of first fixed charge:. A) the freehold and leasehold property of the company both present and future and all trade fixtures and fittings and all plant and machinery from time to time in or on any such land or buildings;. B) all goodwill and unpaid/and/or uncalled capital of the company;. C) all stocks shares and securities and documents evidencing title to or the right to possession of any property at any time deposited with ultimate invoice finance limited and the property mentioned in such documents;. D) all intellectual property now owned or at any time hereafter to be owned by the company;. E) any debt (purchased or purported to be purchased by ultimate invoice finance limited pursuant to the factoring agreement between ultimate invoice finance limited and the company), of which the ownership fails to vest absolutely and effectively in ultimate invoice finance limited for any reason, together with the related rights pertaining to such debt and the proceeds of it;. F) all amounts of indebtedness now or at any time hereafter owing or becoming due to the company on any account whatsoever (together with their proceeds and the related rights pertaining thereto);. G) all amounts now or hereafter owing or becoming due to the company by ultimate invoice finance limited including (but not limited to) any amount retained by ultimate invoice finance limited under any provision of the factoring agreement between ultimate invoice finance limited and the company. 2. by way of first floating charge:. All undertaking and all the property rights and assets of the company, whosoever and wheresoever, both present and future, including the company's stock in trade and its uncalled capital and the proceeds of such property rights and assets other than such of the same as shall for the time being be subject to the fixed charge created by clause 3.1 of the debenture. Notification of addition to or amendment of charge. Outstanding |
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3 July 2013 | Delivered on: 3 July 2013 Persons entitled: Ultimate Trade Finance LTD Classification: A registered charge Particulars: All assets debenture. All monetary and all obligations and liabilities whether actual or contingent now or hereafter due owing or incurred by the company to or in favour of ultimate trade finance limited, present or future, actual or contingent, liquidated or unliquidated, whether arising in or by contract, tort, restitution, assignment or breach of statutory duty and whether arising under the factoring agreement between ultimate trade finance limited and the company or otherwise including (without prejudice to that generality) any such liability of the company by virtue of any assignment to ultimate trade finance limited of any indebtedness incurred or to be incurred by the company for any supply of any goods or services to or any hiring by the company.. 1. by way of first fixed charge:. A) the freehold and leasehold property of the company both present and future and all trade fixtures and fittings and all plant and machinery from time to time in or on any such land or buildings;. B) all goodwill and unpaid/and/or uncalled capital of the company;. C) all stocks shares and securities and documents evidencing title to or the right to possession of any property at any time deposited with ultimate trade finance limited and the property mentioned in such documents;. D) all intellectual property now owned or at any time hereafter to be owned by the company;. E) any debt (purchased or purported to be purchased by ultimate trade finance limited pursuant to the factoring agreement between ultimate trade finance limited and the company), of which the ownership fails to vest absolutely and effectively in ultimate trade finance limited for any reason, together with the related rights pertaining to such debt and the proceeds of it;. F) all amounts of indebtedness now or at any time hereafter owing or becoming due to the company on any account whatsoever (together with their proceeds and the related rights pertaining thereto);. G) all amounts now or hereafter owing or becoming due to the company by ultimate trade finance limited including (but not limited to) any amount retained by ultimate trade finance limited under any provision of the factoring agreement between ultimate trade finance limited and the company. 2. by way of first floating charge:. All undertaking and all the property rights and assets of the company, whosoever and wheresoever, both present and future, including the company's stock in trade and its uncalled capital and the proceeds of such property rights and assets other than such of the same as shall for the time being be subject to the fixed charge created by clause 3.1 of the debenture. Notification of addition to or amendment of charge. Outstanding |
16 April 2013 | Delivered on: 25 April 2013 Persons entitled: Hot Brands Limited Classification: A registered charge Outstanding |
15 October 2019 | Final Gazette dissolved via compulsory strike-off (1 page) |
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30 July 2019 | First Gazette notice for compulsory strike-off (1 page) |
27 March 2019 | Confirmation statement made on 22 March 2019 with no updates (3 pages) |
27 November 2018 | Compulsory strike-off action has been discontinued (1 page) |
26 November 2018 | Total exemption full accounts made up to 31 August 2017 (6 pages) |
23 October 2018 | First Gazette notice for compulsory strike-off (1 page) |
24 May 2018 | Previous accounting period shortened from 31 August 2017 to 30 August 2017 (1 page) |
22 March 2018 | Confirmation statement made on 22 March 2018 with no updates (3 pages) |
30 May 2017 | Total exemption small company accounts made up to 31 August 2016 (5 pages) |
30 May 2017 | Total exemption small company accounts made up to 31 August 2016 (5 pages) |
3 April 2017 | Confirmation statement made on 3 April 2017 with no updates (3 pages) |
3 April 2017 | Confirmation statement made on 3 April 2017 with no updates (3 pages) |
31 March 2017 | Confirmation statement made on 20 March 2017 with updates (6 pages) |
31 March 2017 | Confirmation statement made on 20 March 2017 with updates (6 pages) |
24 September 2016 | Compulsory strike-off action has been discontinued (1 page) |
24 September 2016 | Compulsory strike-off action has been discontinued (1 page) |
23 September 2016 | Total exemption small company accounts made up to 31 August 2015 (5 pages) |
23 September 2016 | Total exemption small company accounts made up to 31 August 2015 (5 pages) |
9 August 2016 | First Gazette notice for compulsory strike-off (1 page) |
9 August 2016 | First Gazette notice for compulsory strike-off (1 page) |
15 April 2016 | Annual return made up to 20 March 2016 with a full list of shareholders Statement of capital on 2016-04-15
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15 April 2016 | Annual return made up to 20 March 2016 with a full list of shareholders Statement of capital on 2016-04-15
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18 December 2015 | Previous accounting period extended from 28 March 2015 to 31 August 2015 (1 page) |
18 December 2015 | Previous accounting period extended from 28 March 2015 to 31 August 2015 (1 page) |
20 October 2015 | Total exemption small company accounts made up to 29 March 2014 (5 pages) |
20 October 2015 | Total exemption small company accounts made up to 29 March 2014 (5 pages) |
13 October 2015 | Compulsory strike-off action has been discontinued (1 page) |
13 October 2015 | Compulsory strike-off action has been discontinued (1 page) |
8 September 2015 | First Gazette notice for compulsory strike-off (1 page) |
8 September 2015 | First Gazette notice for compulsory strike-off (1 page) |
10 June 2015 | Previous accounting period shortened from 29 March 2015 to 28 March 2015 (1 page) |
10 June 2015 | Previous accounting period shortened from 29 March 2015 to 28 March 2015 (1 page) |
15 May 2015 | Annual return made up to 20 March 2015 with a full list of shareholders Statement of capital on 2015-05-15
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15 May 2015 | Annual return made up to 20 March 2015 with a full list of shareholders Statement of capital on 2015-05-15
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11 March 2015 | Previous accounting period shortened from 30 March 2014 to 29 March 2014 (1 page) |
11 March 2015 | Previous accounting period shortened from 30 March 2014 to 29 March 2014 (1 page) |
17 December 2014 | Previous accounting period shortened from 31 March 2014 to 30 March 2014 (1 page) |
17 December 2014 | Previous accounting period shortened from 31 March 2014 to 30 March 2014 (1 page) |
29 April 2014 | Annual return made up to 20 March 2014 with a full list of shareholders (4 pages) |
29 April 2014 | Annual return made up to 20 March 2014 with a full list of shareholders (4 pages) |
7 April 2014 | Statement of capital following an allotment of shares on 4 April 2014
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7 April 2014 | Statement of capital following an allotment of shares on 17 March 2014
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7 April 2014 | Statement of capital following an allotment of shares on 17 March 2014
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7 April 2014 | Statement of capital following an allotment of shares on 4 April 2014
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7 April 2014 | Statement of capital following an allotment of shares on 4 April 2014
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6 January 2014 | Total exemption small company accounts made up to 31 March 2013 (4 pages) |
6 January 2014 | Total exemption small company accounts made up to 31 March 2013 (4 pages) |
2 December 2013 | Registration of charge 079989540003 (36 pages) |
2 December 2013 | Registration of charge 079989540003 (36 pages) |
3 July 2013 | Registration of charge 079989540002 (37 pages) |
3 July 2013 | Registration of charge 079989540002 (37 pages) |
25 April 2013 | Registration of charge 079989540001 (28 pages) |
25 April 2013 | Registration of charge 079989540001 (28 pages) |
17 April 2013 | Statement of capital following an allotment of shares on 4 April 2013
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17 April 2013 | Statement of capital following an allotment of shares on 4 April 2013
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17 April 2013 | Statement of capital following an allotment of shares on 4 April 2013
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2 April 2013 | Director's details changed for Mr Simon Hawkins on 10 January 2013 (2 pages) |
2 April 2013 | Director's details changed for Mr Simon Hawkins on 10 January 2013 (2 pages) |
2 April 2013 | Annual return made up to 20 March 2013 with a full list of shareholders (3 pages) |
2 April 2013 | Annual return made up to 20 March 2013 with a full list of shareholders (3 pages) |
2 April 2013 | Statement of capital following an allotment of shares on 13 March 2013
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2 April 2013 | Statement of capital following an allotment of shares on 13 March 2013
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2 April 2013 | Director's details changed for Mr Gerry John Walker on 10 January 2013 (2 pages) |
2 April 2013 | Director's details changed for Mr Gerry John Walker on 10 January 2013 (2 pages) |
11 January 2013 | Registered office address changed from Fullwood Suite Clawthorpe Business Centre Burton in Kendal Carnforth Lancashire LA61NU United Kingdom on 11 January 2013 (1 page) |
11 January 2013 | Registered office address changed from Fullwood Suite Clawthorpe Business Centre Burton in Kendal Carnforth Lancashire LA61NU United Kingdom on 11 January 2013 (1 page) |
20 March 2012 | Incorporation (15 pages) |
20 March 2012 | Incorporation (15 pages) |