COOL-THERM (UK) LIMITED
| Status | ACTIVE |
| Company No. | 02755818 |
| Category | Private Limited Company |
| Incorporated | 14 Oct 1992 |
| Age | 31 years, 8 months, 23 days |
| Jurisdiction | England Wales |
SUMMARY
COOL-THERM (UK) LIMITED is an active private limited company with number 02755818. It was incorporated 31 years, 8 months, 23 days ago, on 14 October 1992. The company address is Unit 5 Trubodys Yard Unit 5 Trubodys Yard, Bristol, BS30 5NA, England.
Company Charges
A registered charge
Created on 26 May 2023
Delivered on 02 Jun 2023
Status outstanding
Persons Entitled
Hsbc UK Bank PLC
Short Particulars
The specified shares, specified bank balances, all current and future properties, equipment, securities, book debts and intellectual property owned by the company, in each case as defined in the debenture registered by this form MR01 (the "debenture"). For more details please refer to the debenture.
Transactions
A registered charge
Created on 31 Aug 2018
Delivered on 05 Sep 2018
Status outstanding
Persons Entitled
Hsbc UK Bank PLC
Short Particulars
Land on the north side of st mary's road, nuneaton title number: WK221510; 15 northgate, aldridge, walsall, WS9 8QD title number: WM984304 - for more details, please refer to the instrument.
Transactions
Legal mortgage
Created on 07 Jul 2008
Delivered on 08 Jul 2008
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property k/a unit 26 easter park benyon road silchester hampshire t/no BK409976 (part) with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Transactions
Legal mortgage
Created on 03 Oct 2005
Delivered on 12 Oct 2005
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H unit 10 maritime court, bedwas t/no CYM167024. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Transactions
Legal mortgage
Created on 10 Jun 2004
Delivered on 15 Jun 2004
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Unit 10 maritime court bedwas f/h t/no CYM167024. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Transactions
Debenture
Created on 09 Jun 2004
Delivered on 11 Jun 2004
Status fully-satisfied
Persons Entitled
Hsbc 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
Legal mortgage
Created on 12 Feb 1999
Delivered on 02 Mar 1999
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Unit 5 trubody's yard london road bridgeyate bristol.. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Transactions
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