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Companies/01549157

Bonnier Books UK Limited

Book publishing · London

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 7 satisfied / released
Unknown · created 2012-08-17 · satisfied 2023-06-12
£28,728.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE
Satisfied
Unknown · created 1999-06-11 · satisfied 2012-04-14
All monies
Satisfied
Floating · created 1998-08-10 · satisfied 2023-06-12
All monies
Satisfied
FLOATING CHARGES OVER THE UNDERTAKING AN D ALL PROPERTY AND ASSETS PRESENT AND FU TURE INCLUDING GOODWILL BOOKDEBTS UNCALL ED CAPITAL BUILDINGS FIXTURES FIXED PLAN T AND MACHINERY (SEE FORM 395 AND CONTIN UATION SHEET RELEVANT TO THIS CHARGE).
All Assets · created 1991-01-27 · satisfied 2008-08-28
CONSTITUTING £100,000 CONVERTIBLE SEC URED LOAN STOCK DATED 23 JAN 1991 AND CR EATED BY THE COMPANY FOR SECURING ALL MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE SUBSCRIBERS THE ENTRY AT COLUM N (3) ABOVE HAS THIS DAY BEEN AMENDED 20 /3/91 BY PAUL REYNOLDS AN AUTHORISED OFF ICER
Satisfied
All Assets · created 1988-03-09 · satisfied 2023-06-12
All monies
Satisfied
All Assets · created 1987-09-20
All monies
Satisfied
All Assets · created 1986-09-17 · satisfied 2008-08-28
All monies
Satisfied