PREFIX SYSTEMS (UK) LTD

Systems House Cunliffe Road Systems House Cunliffe Road, Blackburn, BB1 5UA, Lancashire
StatusACTIVE
Company No.03995507
CategoryPrivate Limited Company
Incorporated17 May 2000
Age24 years, 1 month, 10 days
JurisdictionEngland Wales

SUMMARY

PREFIX SYSTEMS (UK) LTD is an active private limited company with number 03995507. It was incorporated 24 years, 1 month, 10 days ago, on 17 May 2000. The company address is Systems House Cunliffe Road Systems House Cunliffe Road, Blackburn, BB1 5UA, Lancashire.



Company Charges

A registered charge

Created on 17 Dec 2019

Delivered on 19 Dec 2019

Status outstanding


Persons Entitled

Barclays Bank PLC

Transactions

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A registered charge

Created on 29 May 2019

Delivered on 31 May 2019

Status outstanding


Persons Entitled

Barclays Bank PLC

Transactions

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A registered charge

Created on 05 Aug 2016

Delivered on 11 Aug 2016

Status outstanding


Persons Entitled

Barclays Bank PLC

Transactions

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Debenture

Created on 20 Mar 2009

Delivered on 26 Mar 2009

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland 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, uncalled capital, buildings, fixtures, fixed plant & machinery.

Transactions

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Debenture

Created on 21 Jun 2004

Delivered on 02 Jul 2004

Status fully-satisfied


Persons Entitled

Sme Invoice 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 on debts

Created on 04 Apr 2001

Delivered on 07 Apr 2001

Status fully-satisfied


Persons Entitled

Sme Invoice Finance Limited

Amount Secured

All monies due or to become due from the company to the chargee and whether arising under a factoring agreement or otherwise

Short Particulars

Any book debt as defined in the factoring agreement and purchased or purported to be purchased pursuant to that agreement which fails to vest absolutely and effectively in the chargee for any reason together with the proceeds of that book debt all amounts now or hereafter owing or becoming due on any account including (but not limited to ) any amount retained by the chargee under the conditions of that agreement all other amounts on any account whatsoever together with their proceeds and the related rights pertaining to them.

Transactions

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

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