ADS RETAIL SYSTEMS LIMITED

62 Wilson Street, London, EC2A 2BU
StatusDISSOLVED
Company No.00685427
CategoryPrivate Limited Company
Incorporated06 Mar 1961
Age63 years, 3 months, 30 days
JurisdictionEngland Wales
Dissolution25 Nov 2011
Years12 years, 7 months, 10 days

SUMMARY

ADS RETAIL SYSTEMS LIMITED is an dissolved private limited company with number 00685427. It was incorporated 63 years, 3 months, 30 days ago, on 06 March 1961 and it was dissolved 12 years, 7 months, 10 days ago, on 25 November 2011. The company address is 62 Wilson Street, London, EC2A 2BU.



Company Charges

Debenture

Created on 23 Sep 1999

Delivered on 30 Sep 1999

Status fully-satisfied


Persons Entitled

Commerzbank Ag London Branch as Trustee for the Beneficiaries

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

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. See the mortgage charge document for full details.

Transactions

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Deed of charge over credit balances

Created on 21 Apr 1993

Delivered on 07 May 1993

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

The charge creates a fixed charge over all the deposit (s) referred to in the schedule.details of charged deposit contract (s) barclays bank PLC re omron systems UK limited gts bid deposit bid number 43210988.

Transactions

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Deed of charge over credit balances

Created on 21 Apr 1993

Delivered on 07 May 1993

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

The charge creates a fixed charge over all the deposit(s) referred to in the schedule details of charged account (s) barclays bank PLC re omron systems UK limited business premium account number 70116432.. see the mortgage charge document for full details.

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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