CEDESA LIMITED
| Status | ACTIVE |
| Company No. | 02255194 |
| Category | Private Limited Company |
| Incorporated | 10 May 1988 |
| Age | 36 years, 1 month, 25 days |
| Jurisdiction | England Wales |
SUMMARY
CEDESA LIMITED is an active private limited company with number 02255194. It was incorporated 36 years, 1 month, 25 days ago, on 10 May 1988. The company address is Chater Lea Building Chater Lea Building, Letchworth, SG6 1WT, Hertfordshire.
Company Charges
A registered charge
Created on 12 Feb 2024
Delivered on 22 Feb 2024
Status outstanding
Persons Entitled
Hsbc UK Bank PLC
Short Particulars
A legal assignment of contract monies.
Transactions
A registered charge
Created on 23 Apr 2015
Delivered on 23 Apr 2015
Status outstanding
Persons Entitled
Hsbc Invoice Finance (UK) LTD
Transactions
A registered charge
Created on 24 Mar 2014
Delivered on 25 Mar 2014
Status outstanding
Persons Entitled
Hsbc Bank PLC
Short Particulars
None. Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 21 Oct 2013
Delivered on 23 Oct 2013
Status outstanding
Persons Entitled
Hsbc Bank PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Fixed & floating charge
Created on 03 Dec 2010
Delivered on 16 Dec 2010
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
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Rent deposit deed
Created on 27 Apr 2000
Delivered on 05 May 2000
Status fully-satisfied
Persons Entitled
Jack Fletcher and Jill Margaret Martin and Kathleen Emily Chater-Lea
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the lease and/or this rent deposit
Short Particulars
The interest in the deposit account for £30,000.00. see the mortgage charge document for full details.
Transactions
Debenture
Created on 07 Jul 1988
Delivered on 18 Jul 1988
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
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.
Transactions
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