THE JDM GROUP LIMITED

2 Kings Road 2 Kings Road, Hertfordshire, AL2 1EN
StatusACTIVE
Company No.04101386
CategoryPrivate Limited Company
Incorporated02 Nov 2000
Age23 years, 8 months, 4 days
JurisdictionEngland Wales

SUMMARY

THE JDM GROUP LIMITED is an active private limited company with number 04101386. It was incorporated 23 years, 8 months, 4 days ago, on 02 November 2000. The company address is 2 Kings Road 2 Kings Road, Hertfordshire, AL2 1EN.



Company Charges

All assets debenture

Created on 15 Dec 2004

Delivered on 16 Dec 2004

Status outstanding


Persons Entitled

Bibby Invoice Discounting 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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Debenture

Created on 10 Jun 2003

Delivered on 12 Jun 2003

Status fully-satisfied


Persons Entitled

Hampshire Trust Factors 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

All fixed assets all specified book debts the factors account and all other debts and a floating charge all items subject to the fixed charge.

Transactions

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Debenture

Created on 11 Mar 2003

Delivered on 19 Mar 2003

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

View document PDF

View document PDF


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

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