Faisaltex Manufacturing Limited

Company details

Type

Private Limited Company

Incorporated

1991-01-22

Country of origin

United Kingdom

Accounts & filings

Accounts last filed

2009-10-31 · SMALL

Next accounts due

2011-07-31 5424 days overdue

Confirmation statement

next due 2017-02-05

View full filing history at Companies House →

Registered office

Industry (SIC codes)

Officers (4)

• Patel, Munaf Umarji · Director
• Patel, Sabiha Munaf · Secretary
• Lewin, Gerald · Nominee Director appointed 1991-01-22 resigned 1991-09-12
• Holder, Michael · Secretary appointed 1991-01-22 resigned 1991-09-12

People with significant control (0)

No people with significant control on record.

Mortgages & charges (15)

4 outstanding · 11 satisfied

• Charge not registered at companies house Outstanding
  Created 2010-08-31
• Mortgage Outstanding
  Held by Lloyds Tsb Bank PLC
  Created 2006-12-14
  47A/48 fishergate preston lancashire. 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.
• An omnibus guarantee and set-off agreement Outstanding
  Held by Lloyds Tsb Bank PLC
  Created 2006-10-25
  Any sum or sums standing to the credit if any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
• Mortgage Outstanding
  Held by Lloyds Tsb Bank PLC
  Created 2006-09-27
  The property k/a 2 + 3 market gate, warrington, cheshire. 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.
• Legal charge Satisfied
  Held by The Royal Bank of Scotland PLC
  Created 2003-07-25 · satisfied 2006-09-27
  48 fishergate preston lancashire. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
• Legal charge Satisfied
  Held by The Royal Bank of Scotland PLC
  Created 2003-06-27 · satisfied 2006-09-27
  Part of the land and buildings on the south side of church street lancaster lancashire t/n LA855388. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
• Legal mortgage Satisfied
  Held by Hsbc Bank PLC
  Created 2002-05-30 · satisfied 2006-05-12
  2 and 3 market gate warrington t/n CH136354. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
• Legal charge Satisfied
  Held by Hsbc Bank PLC
  Created 2001-04-10 · satisfied 2002-02-13
  84 and 84A fishergate and 21 charnley street,preston,lancashire.
• Legal mortgage Satisfied
  Held by Hsbc Bank PLC
  Created 2001-04-10 · satisfied 2002-02-13
  Property k/a 2 orchard street preston lancs. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
• Legal charge Satisfied
  Held by The Royal Bank of Scotland PLC
  Created 1999-10-12 · satisfied 2006-09-27
  By way of legal mortgage all that f/h property being land and buildings on the south side of church street, lancaster, t/no. LA605810.. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
• Legal mortgage Satisfied
  Held by Midland Bank PLC
  Created 1999-09-22 · satisfied 2006-05-12
  Property k/a 2 and 3 market gate warrington. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
• Legal charge Satisfied
  Held by The Royal Bank of Scotland PLC
  Created 1998-11-27 · satisfied 2006-05-12
  2 & 3 marketgate warrington cheshire. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
• Legal charge Satisfied
  Held by The Royal Bank of Scotland PLC
  Created 1998-10-30 · satisfied 2006-05-12
  2 & 3 market gate warrington cheshire. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
• Debenture Satisfied
  Held by The Royal Bank of Scotland PLC
  Created 1996-03-31 · satisfied 2006-09-27
  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.
• Debenture Satisfied
  Held by Bank of India
  Created 1993-01-29 · satisfied 1997-04-03
  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.

Recent filings (15)

• 2011-11-01 Legacy (paper) LQ01 Insolvency
• 2011-05-12 Annual return company with made up date full list shareholders AR01 Annual return
• 2010-07-26 Small-company accounts (paper) AA Accounts
• 2010-01-22 Annual return company with made up date full list shareholders AR01 Annual return
• 2010-01-22 Director details changed CH01 Officers
• 2009-07-28 Total-exemption-full accounts (paper) AA Accounts
• 2009-03-17 Legacy 363a Annual return
• 2008-07-16 Full accounts (paper) AA Accounts
• 2008-01-23 Legacy 363a Annual return
• 2007-11-07 Legacy 287 Address
• 2007-06-18 Full accounts (paper) AA Accounts
• 2007-01-29 Legacy 363a Annual return
• 2007-01-29 Legacy 288c Officers
• 2006-12-21 Legacy (paper) 395 Mortgage
• 2006-10-27 Legacy (paper) 395 Mortgage

Showing the 15 most recent filings. View full filing history at Companies House.