BAYEUX LIMITED
| Status | ACTIVE |
| Company No. | 04202815 |
| Category | Private Limited Company |
| Incorporated | 20 Apr 2001 |
| Age | 23 years, 2 months, 20 days |
| Jurisdiction | England Wales |
SUMMARY
BAYEUX LIMITED is an active private limited company with number 04202815. It was incorporated 23 years, 2 months, 20 days ago, on 20 April 2001. The company address is C/O B S G Valentine Lynton House C/O B S G Valentine Lynton House, London, WC1H 9BQ.
Company Charges
Guarantee and fixed and floating charge
Created on 31 Mar 2008
Delivered on 17 Apr 2008
Status outstanding
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein 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
Rent deposit
Created on 14 Dec 2006
Delivered on 16 Dec 2006
Status outstanding
Persons Entitled
Harry Berry and Jaqueline Berry
Amount Secured
£2,750.00 due or to become due from the company to
Short Particulars
The company's interest in the rent deposit monies held pursuant to a lease dated 14TH december 2006. see the mortgage charge document for full details.
Transactions
Debenture
Created on 10 May 2006
Delivered on 16 May 2006
Status outstanding
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 03 Jan 2002
Delivered on 10 Jan 2002
Status fully-satisfied
Persons Entitled
Philip Robin Bernard, Martin George Halfhide, Terrence Leonard Hack, Lesterjames Eves, Stephen Michael Bendall, Robert Andrew Mills, Richard Carter and Stephen Davis
Amount Secured
£392,000.00 due or to become due from the company to the chargee
Short Particulars
All freehold and leasehold property now vested in the company, together with all buildings, fixtures (including trade fixtures) and fixed plant and machinery from time to time on that property.
Transactions
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