Newbain Services Limited

Company Name	Newbain Services Limited
Director	Ian Brown
Company Status	Liquidation
Company Number	SC397312
Category	Private Limited Company
Incorporation Date	7 April 2011(13 years ago)

Business Activity

Section N	Administrative and support service activities
SIC 78109	Other activities of employment placement agencies
SIC 78300	Human resources provision and management of human resources functions
SIC 82110	Combined office administrative service activities

Directors

Director Name	Mr Ian Brown
Date of Birth	January 1955 (Born 69 years ago)
Nationality	British
Status	Current
Appointed	12 January 2015(3 years, 9 months after company formation)
Appointment Duration	9 years, 3 months
Role	Operation Director
Country of Residence	Scotland
Correspondence Address	52 Pilton Avenue Edinburgh EH5 2HD Scotland

Director Name	Mr George Robertson Bain
Date of Birth	May 1976 (Born 48 years ago)
Nationality	British
Status	Resigned
Appointed	07 April 2011(same day as company formation)
Role	Operations Manager
Country of Residence	United Kingdom
Correspondence Address	1 Inverleith Gardens Edinburgh EH3 5PU Scotland

Director Name	Mrs Juliet Mary Newall
Date of Birth	December 1972 (Born 51 years ago)
Nationality	British
Status	Resigned
Appointed	07 April 2011(same day as company formation)
Role	Managing Director
Country of Residence	United Kingdom
Correspondence Address	1 Inverleith Gardens Edinburgh EH3 5PU Scotland

Director Name	Mr Graham Stewart Newall
Date of Birth	July 1976 (Born 47 years ago)
Nationality	British
Status	Resigned
Appointed	07 April 2011(same day as company formation)
Role	Managing Director
Country of Residence	Scotland
Correspondence Address	1 Inverleith Gardens Edinburgh EH3 5PU Scotland

Location

Registered Address	C/O Bdo Llp, 2 Atlantic Square 31 York Street Glasgow G2 8NJ Scotland

Shareholders

70 at £1	Ian Brown 70.00% Ordinary
30 at £1	Graham Stewart Newall 30.00% Ordinary

Financials

Year	2014
Net Worth	-£18,097
Cash	£1,253
Current Liabilities	£39,574

Accounts

Latest Accounts	30 April 2015 (8 years, 12 months ago)
Next Accounts Due	31 January 2017 (overdue)
Accounts Category	Micro Entity
Accounts Year End	30 April

Returns

Next Return Due	21 April 2017 (overdue)

Charges

28 July 2015	Delivered on: 28 July 2015 Persons entitled: Working Capital Parnters LTD Classification: A registered charge Particulars: 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.. 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
24 June 2015	Delivered on: 25 June 2015 Persons entitled: Ultimate Invoice Finance Limited Classification: A registered charge Particulars: Description 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. Outstanding

28 July 2015

Delivered on: 28 July 2015
Persons entitled: Working Capital Parnters LTD

Classification: A registered charge
Particulars: 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.. 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

24 June 2015

Delivered on: 25 June 2015
Persons entitled: Ultimate Invoice Finance Limited

Classification: A registered charge
Particulars: Description 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.
Outstanding

Filing History

30 August 2017	Satisfaction of charge SC3973120002 in full (1 page)
30 August 2017	Satisfaction of charge SC3973120002 in full (1 page)
13 July 2017	Satisfaction of charge SC3973120001 in full (1 page)
13 July 2017	Satisfaction of charge SC3973120001 in full (1 page)
4 April 2017	Registered office address changed from 319 st. Vincent Street Glasgow G2 5AS to 4 Atlantic Quay 70 York Street Glasgow G2 8JX on 4 April 2017 (2 pages)
4 April 2017	Registered office address changed from 319 st. Vincent Street Glasgow G2 5AS to 4 Atlantic Quay 70 York Street Glasgow G2 8JX on 4 April 2017 (2 pages)
13 February 2017	Registered office address changed from 1 Inverleith Gardens Edinburgh EH3 5PU to 319 st. Vincent Street Glasgow G2 5AS on 13 February 2017 (2 pages)
13 February 2017	Registered office address changed from 1 Inverleith Gardens Edinburgh EH3 5PU to 319 st. Vincent Street Glasgow G2 5AS on 13 February 2017 (2 pages)
10 February 2017	Court order notice of winding up (1 page)
10 February 2017	Court order notice of winding up (1 page)
10 February 2017	Notice of winding up order (1 page)
10 February 2017	Notice of winding up order (1 page)
30 December 2016	Termination of appointment of Graham Stewart Newall as a director on 1 November 2016 (1 page)
30 December 2016	Termination of appointment of Graham Stewart Newall as a director on 1 November 2016 (1 page)
6 September 2016	Compulsory strike-off action has been discontinued (1 page)
6 September 2016	Compulsory strike-off action has been discontinued (1 page)
5 September 2016	Annual return made up to 7 April 2016 with a full list of shareholders Statement of capital on 2016-09-05 GBP 100 (6 pages)
5 September 2016	Annual return made up to 7 April 2016 with a full list of shareholders Statement of capital on 2016-09-05 GBP 100 (6 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)
22 April 2016	Micro company accounts made up to 30 April 2015 (3 pages)
22 April 2016	Micro company accounts made up to 30 April 2015 (3 pages)
28 July 2015	Registration of charge SC3973120002, created on 28 July 2015 (17 pages)
28 July 2015	Registration of charge SC3973120002, created on 28 July 2015 (17 pages)
19 July 2015	Total exemption small company accounts made up to 30 April 2014 (3 pages)
19 July 2015	Total exemption small company accounts made up to 30 April 2014 (3 pages)
25 June 2015	Registration of charge SC3973120001, created on 24 June 2015 (15 pages)
25 June 2015	Registration of charge SC3973120001, created on 24 June 2015 (15 pages)
16 May 2015	Compulsory strike-off action has been discontinued (1 page)
16 May 2015	Compulsory strike-off action has been discontinued (1 page)
14 May 2015	Annual return made up to 7 April 2015 with a full list of shareholders Statement of capital on 2015-05-14 GBP 100 (6 pages)
14 May 2015	Annual return made up to 7 April 2015 with a full list of shareholders Statement of capital on 2015-05-14 GBP 100 (6 pages)
14 May 2015	Annual return made up to 7 April 2015 with a full list of shareholders Statement of capital on 2015-05-14 GBP 100 (6 pages)
13 May 2015	Termination of appointment of Juliet Mary Newall as a director on 12 January 2015 (1 page)
13 May 2015	Termination of appointment of Juliet Mary Newall as a director on 12 January 2015 (1 page)
13 May 2015	Termination of appointment of George Robertson Bain as a director on 12 January 2015 (1 page)
13 May 2015	Appointment of Mr Ian Brown as a director on 12 January 2015 (2 pages)
13 May 2015	Termination of appointment of George Robertson Bain as a director on 12 January 2015 (1 page)
13 May 2015	Appointment of Mr Ian Brown as a director on 12 January 2015 (2 pages)
8 May 2015	First Gazette notice for compulsory strike-off (1 page)
8 May 2015	First Gazette notice for compulsory strike-off (1 page)
10 May 2014	Compulsory strike-off action has been discontinued (1 page)
10 May 2014	Compulsory strike-off action has been discontinued (1 page)
9 May 2014	First Gazette notice for compulsory strike-off (1 page)
9 May 2014	First Gazette notice for compulsory strike-off (1 page)
8 May 2014	Total exemption small company accounts made up to 30 April 2013 (3 pages)
8 May 2014	Annual return made up to 7 April 2014 with a full list of shareholders Statement of capital on 2014-05-08 GBP 100 (4 pages)
8 May 2014	Annual return made up to 7 April 2014 with a full list of shareholders Statement of capital on 2014-05-08 GBP 100 (4 pages)
8 May 2014	Annual return made up to 7 April 2014 with a full list of shareholders Statement of capital on 2014-05-08 GBP 100 (4 pages)
8 May 2014	Total exemption small company accounts made up to 30 April 2013 (3 pages)
20 June 2013	Registered office address changed from 67 Strathallan Avenue East Kilbride Glasgow G75 8GX Scotland on 20 June 2013 (1 page)
20 June 2013	Registered office address changed from 67 Strathallan Avenue East Kilbride Glasgow G75 8GX Scotland on 20 June 2013 (1 page)
15 June 2013	Compulsory strike-off action has been discontinued (1 page)
15 June 2013	Compulsory strike-off action has been discontinued (1 page)
13 June 2013	Total exemption small company accounts made up to 30 April 2012 (3 pages)
13 June 2013	Annual return made up to 7 April 2013 with a full list of shareholders (4 pages)
13 June 2013	Annual return made up to 7 April 2013 with a full list of shareholders (4 pages)
13 June 2013	Total exemption small company accounts made up to 30 April 2012 (3 pages)
13 June 2013	Annual return made up to 7 April 2013 with a full list of shareholders (4 pages)
5 April 2013	First Gazette notice for compulsory strike-off (1 page)
5 April 2013	First Gazette notice for compulsory strike-off (1 page)
23 April 2012	Annual return made up to 7 April 2012 with a full list of shareholders (4 pages)
23 April 2012	Director's details changed for Mrs Juliet May Newall on 23 April 2012 (2 pages)
23 April 2012	Director's details changed for Mr Graham Stewart Newall on 23 April 2012 (2 pages)
23 April 2012	Annual return made up to 7 April 2012 with a full list of shareholders (4 pages)
23 April 2012	Annual return made up to 7 April 2012 with a full list of shareholders (4 pages)
23 April 2012	Director's details changed for Mr Graham Stewart Newall on 23 April 2012 (2 pages)
23 April 2012	Director's details changed for Mr George Robertson Bain on 23 April 2012 (2 pages)
23 April 2012	Registered office address changed from C/O Julie Bain 7 Moray Drive Moray Drive Clarkston Glasgow G76 8NW Scotland on 23 April 2012 (1 page)
23 April 2012	Director's details changed for Mr George Robertson Bain on 23 April 2012 (2 pages)
23 April 2012	Registered office address changed from C/O Julie Bain 7 Moray Drive Moray Drive Clarkston Glasgow G76 8NW Scotland on 23 April 2012 (1 page)
23 April 2012	Director's details changed for Mrs Juliet May Newall on 23 April 2012 (2 pages)
7 April 2011	Incorporation (24 pages)
7 April 2011	Incorporation (24 pages)