DDC DOLPHIN LIMITED

1st Floor 37 Commercial Road, Poole, BH14 0HU, Dorset
StatusACTIVE
Company No.02643023
CategoryPrivate Limited Company
Incorporated04 Sep 1991
Age32 years, 9 months, 26 days
JurisdictionEngland Wales

SUMMARY

DDC DOLPHIN LIMITED is an active private limited company with number 02643023. It was incorporated 32 years, 9 months, 26 days ago, on 04 September 1991. The company address is 1st Floor 37 Commercial Road, Poole, BH14 0HU, Dorset.



Company Charges

A registered charge

Created on 08 Sep 2021

Delivered on 09 Sep 2021

Status outstanding


Persons Entitled

Rbs Invoice Finance LTD

Transactions

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A registered charge

Created on 11 Jun 2021

Delivered on 21 Jun 2021

Status outstanding


Persons Entitled

National Westminster Bank PLC

Transactions

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A registered charge

Created on 29 Nov 2017

Delivered on 29 Nov 2017

Status fully-satisfied


Persons Entitled

Lloyds Bank PLC

Short Particulars

None.

Transactions

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Debenture

Created on 01 Feb 2013

Delivered on 14 Feb 2013

Status fully-satisfied


Persons Entitled

Lloyds Tsb 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

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All assets debenture

Created on 09 Nov 2006

Delivered on 28 Nov 2006

Status fully-satisfied


Persons Entitled

Lloyds Tsb Commercial Finance Limited

Amount Secured

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

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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Fixed charge & floating charge

Created on 14 Dec 2000

Delivered on 23 Dec 2000

Status fully-satisfied


Persons Entitled

Lloyds Tsb Commercial Finance Limited

Amount Secured

All monies due or to become due from the company to the chargee under the debts purchase agreement dated 14TH december 2000

Short Particulars

By way of first fixed charge all of the company's invoices (as defined in the agreement) intended to but which do not for any reason vest absolutely and effectively in alf under the agreement and all book and other debts present and future ("other debts"). By way of floating charge all proceeds of other debts present and future.

Transactions

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Single debenture

Created on 18 Jun 1993

Delivered on 23 Jun 1993

Status fully-satisfied


Persons Entitled

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

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