ABCA SYSTEMS LIMITED
| Status | ACTIVE |
| Company No. | 06294877 |
| Category | Private Limited Company |
| Incorporated | 27 Jun 2007 |
| Age | 17 years, 9 days |
| Jurisdiction | England Wales |
SUMMARY
ABCA SYSTEMS LIMITED is an active private limited company with number 06294877. It was incorporated 17 years, 9 days ago, on 27 June 2007. The company address is Cobalt 8 14 Silver Fox Way Cobalt 8 14 Silver Fox Way, Newcastle Upon Tyne, NE27 0QJ, Tyne And Wear, England.
Company Charges
A registered charge
Created on 13 May 2021
Delivered on 19 May 2021
Status outstanding
Persons Entitled
Santander UK PLC
Short Particulars
Abca systems limited charges with full title guarantee by way of first legal mortgage the freehold property known as unit 24 mylord crescent, camperdown industrial estate, killingworth NE12 5UJ with title number TY532196; and the leasehold property known as unit 24 mylord crescent, camperdown industrial estate, killingworth, tyne and wear NE12 5UJ with title number TY253440.
Transactions
A registered charge
Created on 17 Aug 2016
Delivered on 19 Aug 2016
Status fully-satisfied
Persons Entitled
Ultimate Invoice Finance Limited
Short Particulars
All assets debenture. All monetary and all obligations and liabilities whether actual or contingent now or hereafter due owing or incurred by the company to or in favour of ultimate invoice finance limited, present or future, actual or contingent, liquidated or unliquidated, whether arising in or by contract, tort, restitution, assignment or breach of statutory duty and whether arising under the factoring agreement between ultimate invoice finance limited and the company or otherwise including (without prejudice to that generality) any such liability of the company by virtue of any assignment to ultimate invoice finance limited of any indebtedness incurred or to be incurred by the company for any supply of any goods or services to or any hiring by the company.. 1. by way of first fixed charge:. A) the freehold and leasehold property of the company both present and future and all trade fixtures and fittings and all plant and machinery from time to time in or on any such land or buildings;. B) all goodwill and unpaid/and/or uncalled capital of the company;. C) all stocks shares and securities and documents evidencing title to or the right to possession of any property at any time deposited with ultimate invoice finance limited and the property mentioned in such documents;. D) all intellectual property now owned or at any time hereafter to be owned by the company;. E) any debt (purchased or purported to be purchased by ultimate invoice finance limited pursuant to the factoring agreement between ultimate invoice finance limited and the company), of which the ownership fails to vest absolutely and effectively in ultimate invoice finance limited for any reason, together with the related rights pertaining to such debt and the proceeds of it;. F) all amounts of indebtedness now or at any time hereafter owing or becoming due to the company on any account whatsoever (together with their proceeds and the related rights pertaining thereto);. G) all amounts now or hereafter owing or becoming due to the company by ultimate invoice finance limited including (but not limited to) any amount retained by ultimate invoice finance limited under any provision of the factoring agreement between ultimate invoice finance limited and the company. 2. by way of first floating charge:. All undertaking and all the property rights and assets of the company, whosoever and wheresoever, both present and future, including the company's stock in trade and its uncalled capital and the proceeds of such property rights and assets other than such of the same as shall for the time being be subject to the fixed charge created by clause 3.1 of the debenture.
Transactions
Mortgage
Created on 31 Jul 2009
Delivered on 12 Aug 2009
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
L/H unit 24 mylord crescent camperdown industrial estate killingworth tyne & wear t/no TY253440 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Transactions
Debenture
Created on 28 Apr 2009
Delivered on 02 May 2009
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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
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