CEROS (BRADFORD) LIMITED
| Status | ACTIVE |
| Company No. | 04307172 |
| Category | Private Limited Company |
| Incorporated | 18 Oct 2001 |
| Age | 22 years, 8 months, 20 days |
| Jurisdiction | England Wales |
SUMMARY
CEROS (BRADFORD) LIMITED is an active private limited company with number 04307172. It was incorporated 22 years, 8 months, 20 days ago, on 18 October 2001. The company address is Albany House Albany House, Esher, KT10 9FQ, Surrey.
Company Charges
Charge over deposits
Created on 01 Oct 2004
Delivered on 16 Oct 2004
Status outstanding
Persons Entitled
Aib Group (UK) P.L.C
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
First fixed charge over any sums deposited or to be deposited by the company in any deposit account of the company held with the bank at any of its branches.
Transactions
Charge over agreements
Created on 01 Oct 2004
Delivered on 16 Oct 2004
Status outstanding
Persons Entitled
Aib Group (UK) P.L.C
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
12 march 2004 document contractors deed of warranty (design & build) par ties stainforth construction limited (1) aqh (2) wardley house limited partnership (3) date 12 march 2004 document professionals deed of warranty (architectural services) parties pcp architects limited (1) aqh (2) date 12 march document professionals deed of warranty (consultant planning supervisors) parties paul waite associates limited (1) aqh (2). see the mortgage charge document for full details.
Transactions
Mortgage debenture
Created on 01 Oct 2004
Delivered on 16 Oct 2004
Status outstanding
Persons Entitled
Aib Group (UK) P.L.C
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H property being part basement part ground floor and levels 5 and 7 to 17 wardley house little horton lane bradford west yorkshire t/n wyk 728254 fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.
Transactions
Mortgage debenture
Created on 23 Dec 2002
Delivered on 03 Jan 2003
Status outstanding
Persons Entitled
Wardley House Limited Partnership
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
Leasehold land and buildings wardley house, little horton lane, bradford, west yorkshire. 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
Mortgage debenture
Created on 23 Dec 2002
Delivered on 03 Jan 2003
Status outstanding
Persons Entitled
Steven Bernard Murphy and Martin Andrew Joyce
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
Leasehold land and buildings wardley house, little horton lane, bradford, west yorkshire and the proceeds of sale thereof and all buildings and trade and other fixtures. By way of fixed charge all plant, machinery, vehicles, computers and office and other equipment. All rights and interests in the policies of insurance, the benefit of all leases, tenancies and licences.. See the mortgage charge document for full details.
Transactions
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