FUTURE CLEANING SERVICES (SOUTHWEST) LTD
| Status | LIQUIDATION |
| Company No. | 03822106 |
| Category | Private Limited Company |
| Incorporated | 09 Aug 1999 |
| Age | 24 years, 10 months, 21 days |
| Jurisdiction | England Wales |
SUMMARY
FUTURE CLEANING SERVICES (SOUTHWEST) LTD is an liquidation private limited company with number 03822106. It was incorporated 24 years, 10 months, 21 days ago, on 09 August 1999. The company address is 1 Radian Court 1 Radian Court, Milton Keynes, MK5 8PJ.
Company Charges
Debenture
Created on 06 Oct 2009
Delivered on 08 Oct 2009
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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Debenture
Created on 18 Jul 2008
Delivered on 22 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
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 see image for full details.
Transactions
Mortgage
Created on 18 Dec 2005
Delivered on 23 Dec 2005
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
The chapel treskillard redruth. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Transactions
Debenture deed
Created on 20 Aug 2003
Delivered on 22 Aug 2003
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 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 deed
Created on 18 Jun 2003
Delivered on 08 Jul 2003
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 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 24 Jun 2002
Delivered on 27 Jun 2002
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
The chapel treskillard redruth cornwall TR16 6JY.
Transactions
Mortgage debenture
Created on 24 Jun 2002
Delivered on 27 Jun 2002
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
The chapel treskillard redruth cornwall TR16 6JY.
Transactions
Charge
Created on 01 Apr 2000
Delivered on 12 Apr 2000
Status fully-satisfied
Persons Entitled
Alex Lawrie Receivables Financing Limited
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
A first fixed charge on all book and other debts as are not sold or bought by alex lawrie receivable financing limited under an agreement dated 1ST april 2000 and a floating charge all proceeds of book and other debts with the payment of any sum due or owing to alex lawrie receivables financing limited under or in connection with any bill of exchange or other negotiable instrument to which both the company and alex lawrie receivables financing limited are a party.
Transactions
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