ITIM LIMITED
| Status | ACTIVE |
| Company No. | 03208792 |
| Category | Private Limited Company |
| Incorporated | 06 Jun 1996 |
| Age | 28 years, 1 month, 8 days |
| Jurisdiction | England Wales |
SUMMARY
ITIM LIMITED is an active private limited company with number 03208792. It was incorporated 28 years, 1 month, 8 days ago, on 06 June 1996. The company address is 2nd Floor Atlas House 2nd Floor Atlas House, London, SW1E 5NH.
Company Charges
Rent deposit deed
Created on 08 Oct 2010
Delivered on 27 Oct 2010
Status outstanding
Persons Entitled
Grenville Nominees No 1 Limited and Grenville Nominees No 2 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
The sum from time to time in a deposit account being an initial sum of £29,457.25 see image for full details.
Transactions
Debenture
Created on 19 Mar 2009
Delivered on 25 Mar 2009
Status fully-satisfied
Persons Entitled
Lighthouse Technology Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Debenture
Created on 17 May 2006
Delivered on 31 May 2006
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
Debenture
Created on 17 Mar 2004
Delivered on 20 Mar 2004
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
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
Debenture
Created on 01 Mar 2004
Delivered on 19 Mar 2004
Status outstanding
Persons Entitled
Robert Nicholas Frosell
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
Debenture
Created on 30 Dec 1997
Delivered on 08 Jan 1998
Status fully-satisfied
Persons Entitled
Sir David Landale
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
Debenture
Created on 30 Sep 1997
Delivered on 14 Oct 1997
Status fully-satisfied
Persons Entitled
Peter David Roper Landale
Amount Secured
All monies due or to become due from the company to the chargee
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
Rent deposit deed
Created on 24 Jan 1997
Delivered on 25 Jan 1997
Status outstanding
Persons Entitled
Hillpeak Developments Limited
Amount Secured
£7,750 and all other monies due or to become due from the company to the chargee under the terms of the lease of even date
Short Particulars
The rent deposit of £7,750.
Transactions
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