| Company Name | Summit Asset Management Limited |
|---|---|
| Company Status | Active |
| Company Number | 02692408 |
| Category | Private Limited Company |
| Incorporation Date | 2 March 1992(32 years, 1 month ago) |
Business Activity
| Section K | Financial and insurance activities |
|---|---|
| SIC 6521 | Financial leasing |
| SIC 64910 | Financial leasing |
Directors
| Director Name | Mr Simon James Knevett Barratt |
|---|---|
| Date of Birth | June 1958 (Born 65 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 18 March 1992(2 weeks, 2 days after company formation) |
| Appointment Duration | 32 years, 1 month |
| Role | Finance Director |
| Country of Residence | England |
| Correspondence Address | 31 Dalebury Road London SW17 7HQ |
| Director Name | Mr Neil Anthony Roberts |
|---|---|
| Date of Birth | April 1949 (Born 75 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 22 June 1992(3 months, 3 weeks after company formation) |
| Appointment Duration | 31 years, 10 months |
| Role | Financier |
| Country of Residence | England |
| Correspondence Address | 5 Cloisters House 8 Battersea Park Road London - Choose A State/Province - SW8 4BG |
| Director Name | Mr Timothy Rodney Spring |
|---|---|
| Date of Birth | June 1958 (Born 65 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 22 February 1993(11 months, 3 weeks after company formation) |
| Appointment Duration | 31 years, 2 months |
| Role | Commercial Director |
| Country of Residence | England |
| Correspondence Address | 14 School Lane Chalfont St Peter Gerrards Cross Buckinghamshire SL9 9AU |
| Director Name | Mr Christopher Neil Hunter Gordon |
|---|---|
| Date of Birth | June 1958 (Born 65 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 24 January 1997(4 years, 10 months after company formation) |
| Appointment Duration | 27 years, 3 months |
| Role | Managing Director |
| Country of Residence | England |
| Correspondence Address | Colne Park Colne Engaine Colchester Essex CO6 2QL |
| Secretary Name | Mr Simon James Knevett Barratt |
|---|---|
| Nationality | British |
| Status | Current |
| Appointed | 31 December 1998(6 years, 10 months after company formation) |
| Appointment Duration | 25 years, 3 months |
| Role | Company Director |
| Country of Residence | England |
| Correspondence Address | 31 Dalebury Road London SW17 7HQ |
| Director Name | Mr Alan Eustace Leesmith |
|---|---|
| Date of Birth | February 1945 (Born 79 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 18 March 1992(2 weeks, 2 days after company formation) |
| Appointment Duration | 11 months, 1 week (resigned 22 February 1993) |
| Role | Group Treasurer |
| Country of Residence | England |
| Correspondence Address | Bavelaw Copyhold Lane Cuckfield Haywards Heath West Sussex RH17 5EB |
| Secretary Name | Mr William Sackville Gwynne Lawrence |
|---|---|
| Nationality | British |
| Status | Resigned |
| Appointed | 18 March 1992(2 weeks, 2 days after company formation) |
| Appointment Duration | 6 years, 9 months (resigned 31 December 1998) |
| Role | Company Director |
| Country of Residence | United Kingdom |
| Correspondence Address | 7 Byam Street London SW6 2RB |
| Director Name | Christopher Edward Francis Van Den Heuvel |
|---|---|
| Date of Birth | September 1951 (Born 72 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 22 June 1992(3 months, 3 weeks after company formation) |
| Appointment Duration | 4 years (resigned 08 July 1996) |
| Role | Accountant |
| Correspondence Address | 7 Hawkes Leap Windlesham Surrey GU20 6JL |
| Director Name | Christopher Neil Hunter Gordon |
|---|---|
| Date of Birth | June 1958 (Born 65 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 22 June 1992(3 months, 3 weeks after company formation) |
| Appointment Duration | 8 months (resigned 22 February 1993) |
| Role | Managing Director |
| Correspondence Address | 31 Alexander Street London W2 5NV |
| Director Name | Ian Campbell McVicar |
|---|---|
| Date of Birth | May 1962 (Born 62 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 22 June 1992(3 months, 3 weeks after company formation) |
| Appointment Duration | 4 months, 1 week (resigned 28 October 1992) |
| Role | Financier |
| Correspondence Address | 11 Perry Way Lightwater Surrey GU18 5LB |
| Director Name | Derek Anthony Newman |
|---|---|
| Date of Birth | April 1944 (Born 80 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 22 June 1992(3 months, 3 weeks after company formation) |
| Appointment Duration | 8 months (resigned 22 February 1993) |
| Role | Chief Operating Officer |
| Correspondence Address | Damory Cottage Motts Hill Lane Tadworth Surrey KT20 5BE |
| Director Name | Nigel Pearce |
|---|---|
| Date of Birth | March 1956 (Born 68 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 22 June 1992(3 months, 3 weeks after company formation) |
| Appointment Duration | 2 years, 9 months (resigned 31 March 1995) |
| Role | Financier |
| Correspondence Address | 17 Greenfinch Close Heathlake Park Crowthorpe Berkshire RG45 6TZ |
| Director Name | Philip Pyman Ralph |
|---|---|
| Date of Birth | August 1931 (Born 92 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 22 June 1992(3 months, 3 weeks after company formation) |
| Appointment Duration | 4 years, 7 months (resigned 24 January 1997) |
| Role | Vice Chairman |
| Correspondence Address | Oak Tree House Warboys Road Kingston Upon Thames Surrey KT2 7LS |
| Director Name | Mr Gerald Lance Budd |
|---|---|
| Date of Birth | April 1957 (Born 67 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 11 May 1994(2 years, 2 months after company formation) |
| Appointment Duration | 7 years, 8 months (resigned 31 January 2002) |
| Role | Financier |
| Country of Residence | England |
| Correspondence Address | 4 Manston Road Guildford Surrey GU4 7YE |
| Director Name | Mr Michael Lewis Allcock |
|---|---|
| Date of Birth | August 1960 (Born 63 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 01 January 1998(5 years, 10 months after company formation) |
| Appointment Duration | 1 year, 1 month (resigned 31 January 1999) |
| Role | Accountant |
| Country of Residence | United Kingdom |
| Correspondence Address | Fox House Rowe Lane Pirbright Woking GU24 0LX |
| Director Name | Christopher Gamble |
|---|---|
| Date of Birth | March 1962 (Born 62 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 01 April 2005(13 years, 1 month after company formation) |
| Appointment Duration | 1 year, 3 months (resigned 30 June 2006) |
| Role | Sales Director |
| Correspondence Address | 1 Rose Cottages Brooklands Lane Weybridge Surrey KT13 8UX |
| Director Name | Mr Christopher David Smith |
|---|---|
| Date of Birth | September 1965 (Born 58 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 30 September 2007(15 years, 7 months after company formation) |
| Appointment Duration | 4 years, 11 months (resigned 24 August 2012) |
| Role | Sales Director |
| Country of Residence | England |
| Correspondence Address | 3 Oaklands South Godstone Surrey RH9 8HX |
| Director Name | Instant Companies Limited (Corporation) |
|---|---|
| Status | Resigned |
| Appointed | 02 March 1992(same day as company formation) |
| Correspondence Address | 1 Mitchell Lane Bristol Avon BS1 6BU |
| Secretary Name | Swift Incorporations Limited (Corporation) |
|---|---|
| Status | Resigned |
| Appointed | 02 March 1992(same day as company formation) |
| Correspondence Address | 26 Church Street London NW8 8EP |
Contact
| Website | summitassetmanagement.co.uk |
|---|---|
| Telephone | 01932 575888 |
| Telephone region | Weybridge |
Location
| Registered Address | 5 Cloisters House 8 Battersea Park Road London - Choose A State/Province - SW8 4BG |
|---|---|
| Region | London |
| Constituency | Battersea |
| County | Greater London |
| Ward | Queenstown |
| Built Up Area | Greater London |
| Address Matches | Over 10 other UK companies use this postal address |
Shareholders
| 330.3k at £1 | Summit Group LTD 99.47% Preference |
|---|---|
| 955 at £1 | Summit Group LTD 0.29% Ordinary |
| 204 at £1 | Neil Roberts 0.06% Ordinary B |
| 150 at £1 | Summit Group LTD 0.05% Ordinary B |
| 150 at £1 | Timothy Spring 0.05% Ordinary B |
| 132 at £1 | N.a. Roberts 0.04% Ordinary |
| 93 at £1 | T.r. Spring 0.03% Ordinary |
| 73 at £1 | Mr G.l. Budd 0.02% Ordinary |
| 1 at £1 | S.j.k. Barratt 0.00% Ordinary |
Financials
| Year | 2014 |
|---|---|
| Turnover | £5,558,000 |
| Gross Profit | £1,983,000 |
| Net Worth | -£2,362,000 |
| Cash | £826,000 |
| Current Liabilities | £6,517,000 |
Accounts
| Latest Accounts | 31 March 2023 (1 year ago) |
|---|---|
| Next Accounts Due | 31 December 2024 (8 months, 2 weeks from now) |
| Accounts Category | Full |
| Accounts Year End | 31 March |
Returns
| Latest Return | 2 March 2024 (1 month, 2 weeks ago) |
|---|---|
| Next Return Due | 16 March 2025 (10 months, 4 weeks from now) |
Charges
| 10 May 2013 | Delivered on: 31 May 2013 Persons entitled: Sqn Alternative Investment Fund Iii, L.P. Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding |
|---|---|
| 21 January 2013 | Delivered on: 22 January 2013 Persons entitled: Close Leasing Limited Classification: Mortgage schedule pursuant to master chattel mortgage dated 27/03/2009 Secured details: 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. Particulars: In relation to rental agreement ref 1167 made between the company and monaghan mushrooms limited,the equipment which is the subject of the rental agreement see image for full details. Outstanding |
| 3 November 2012 | Delivered on: 23 November 2012 Persons entitled: Summit Security Trustee LTD Classification: Security schedule Secured details: 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. Particulars: By way of first fixed legal mortgage and by first fixed charge in the equipment, all proceeds of sale, all of its right, title, benefit and interest in and to any warranties, any agreements see image for full details. Outstanding |
| 7 September 2012 | Delivered on: 28 September 2012 Persons entitled: Sqn Alternative Investment Fund Iii, L.P. Classification: Mortgage schedule pursuant to master chattel mortgage dated 19 august 2011 and Secured details: 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. Particulars: The equipment subject to the rental agreement ref. 1165 made betweeen the company and fulcrum group holdings limited. Outstanding |
| 15 August 2012 | Delivered on: 5 September 2012 Persons entitled: Sqn Alternative Investment Fund Iii, L.P. Classification: Mortgage schedule pursuant to master chattel mortgage dated 19 august 2011 and Secured details: 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. Particulars: The equipment subject to the rental agreement ref. 1164 made betweeen the company and sceptre leisure PLC. Outstanding |
| 10 July 2012 | Delivered on: 24 July 2012 Persons entitled: Barclays Bank PLC Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The secured sums the full amount of all payments repayments and refunds of value added tax and all other sums due or owing from time to time becoming due or owing by h m revenue and customs to the company. Outstanding |
| 26 June 2012 | Delivered on: 17 July 2012 Persons entitled: Sqn Alternative Investment Fund Iii, L.P. Classification: Mortgage schedule Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment subject to the rental agreement ref 1162 made between the company and sceptre leisure PLC. Outstanding |
| 31 March 2012 | Delivered on: 17 April 2012 Persons entitled: Summit Security Trustee LTD (As Security Trustee) Classification: Security schedule Secured details: All monies due or to become due from the company under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge in relation to the hire purchase agreement ref 1161 the equipment all proceeds of sale or other disposition of the equipment and all right title benefit and interest in and to all payment due or to become due under the relevant contract see image for full details. Outstanding |
| 31 March 2012 | Delivered on: 17 April 2012 Persons entitled: Summit Security Trustee LTD (As Security Trustee) Classification: Master security agreement Secured details: All monies due or to become due from the company to a security beneficiary under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the equipment all proceeds of sale or other disposition of the equipment and its right title benefit and interest in and to all payment due or to become due under the relevant contract see image for full details. Outstanding |
| 17 February 2012 | Delivered on: 22 February 2012 Persons entitled: Close Leasing Limited Classification: Mortgage schedule Secured details: 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. Particulars: By way of first fixed legal mortgage the equipment subject to the relevant lease all proceeds of sale or other disposition and all insurance monies receivable in respect of the equipment see image for full details. Outstanding |
| 17 February 2012 | Delivered on: 22 February 2012 Persons entitled: Close Leasing Limited Classification: Mortgage schedule Secured details: 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. Particulars: By way of first fixed legal mortgage the equipment subject to the relevant lease all proceeds of sale or other disposition and all insurance monies receivable in respect of the equipment see image for full details. Outstanding |
| 19 December 2011 | Delivered on: 7 January 2012 Persons entitled: Sqn Alternative Investment Fund Iii, L.P. Classification: Mortgage schedule pursuant to master chattel mortgage Secured details: 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. Particulars: The equipment subject to the rental agreement ref 1158 made between the company and sceptre leisure PLC. Outstanding |
| 19 August 2011 | Delivered on: 3 September 2011 Persons entitled: Sqn Alternative Investment Fund Iii, LP Classification: Master chattel mortgage Secured details: 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. Particulars: The equipment subject to the rental agreement ref.1156 Made between the company and the rangers football club P.L.C. Outstanding |
| 19 August 2011 | Delivered on: 3 September 2011 Persons entitled: Sqn Alternative Investment Fund Iii, LP Classification: Mortgage schecule pursuant to master chattel mortgage Secured details: 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. Particulars: The equipment subject to the rental agreement ref.1156 Made between the company and the rangers football club P.L.C. Outstanding |
| 30 June 2011 | Delivered on: 20 July 2011 Persons entitled: Sqn Alternative Investment Fund Ii,Llc Classification: Mortgage schedule Secured details: 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. Particulars: The equipment subject to the rental agreement ref.1155 Made between the company and analysys mason limited. Outstanding |
| 5 April 2011 | Delivered on: 26 April 2011 Persons entitled: Sqn Alternative Investment Fund Ii,Llc Classification: Mortgage schedule Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment subject to the rental agreement ref 1152 made between the company and business environment cheapside limited. Outstanding |
| 23 February 2011 | Delivered on: 11 March 2011 Persons entitled: Sqn Alternative Investment Fund I, Llc Classification: Mortgage schedule Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment subject to the rental agreement ref. 1154 made between the company as owner or lessor and beavis morgan LLP as lessee. Outstanding |
| 18 February 2011 | Delivered on: 11 March 2011 Persons entitled: Sqn Alternative Investment Fund I, Llc Classification: Mortgage schedule Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment subject to the rental agreement ref. 1153 made between the company as owner or lessor and j c and a solicitors limited as lessee. Outstanding |
| 7 February 2011 | Delivered on: 24 February 2011 Persons entitled: Sqn Alternative Investment Fund Ii, Llc Classification: Security assignment Secured details: 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. Particulars: All of the right, title and interest to and in the becl documents and the equipment and the receivables agreement. Outstanding |
| 31 December 2010 | Delivered on: 20 January 2011 Persons entitled: Sqn Alternative Investment Fund Ii, Llc Classification: Master chattel mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment subject to the rental agreement ref. 1151 see image for full details. Outstanding |
| 20 November 2010 | Delivered on: 6 December 2010 Persons entitled: Sqn Alternative Investment Fund I, Llc Classification: Mortgage schedule pursuant to master chattel mortgage dated 29TH may 2008 and Secured details: 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. Particulars: The equipment subject to the rental agreement ref. 1150 made between the company and VETS4PETS limited. Outstanding |
| 3 September 2010 | Delivered on: 23 September 2010 Persons entitled: Sqn Alternative Investment Fund Ii, Llc Classification: Mortgage schedule Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment subject to the rental agreement ref. 1148 made between the company (as owner or lessor) and the cobra group PLC (as lessee). Outstanding |
| 29 April 2010 | Delivered on: 8 May 2010 Persons entitled: Sqn Alternative Investment Fun Ii, Llc Classification: Mortgage schedule Secured details: 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. Particulars: The equipment subject to the rental agreement ref. 1143 made between the company and kitson limited liability partnership. Outstanding |
| 26 April 2010 | Delivered on: 8 May 2010 Persons entitled: Sqn Alternative Investment Fund 1, Llc Classification: Mortgage schedule Secured details: 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. Particulars: The equipment subject to the rental agreement ref. 1142 made between the company and john cunningham t/a johncunningham & associates. Outstanding |
| 31 March 2010 | Delivered on: 20 April 2010 Persons entitled: Sqn Alternative Income Fund Ii Llc Classification: Security assignment Secured details: All liabilities and obligations due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right, title ans interest and residential interest in the hire agreements ref 1120, 1121 and 1122 and equipment. Outstanding |
| 17 December 2009 | Delivered on: 6 January 2010 Persons entitled: Sqn Alternative Investment Fund 11,Llc Classification: Mortagage schedule Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment subject to the rental agreement ref. 1136 made between the company and business environment limited see image for full details. Outstanding |
| 16 December 2009 | Delivered on: 6 January 2010 Persons entitled: Sqn Alternative Investment Fund 11,Llc Classification: Mortagage schedule Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment subject to the rental agreement ref. 1135 made between the company and arbis LLP see image for full details. Outstanding |
| 12 November 2009 | Delivered on: 17 November 2009 Persons entitled: Sqn Alternative Investment Fund 11,Llc Classification: Mortagage schedule Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment subject to the rental agreement ref. 1133 made btween the company and cabin cenre limited see image for full details. Outstanding |
| 14 July 2009 | Delivered on: 1 August 2009 Persons entitled: Sqn Alternative Investment Fund Ii, Llc Classification: Mortgage schedule pursuant to a master chattel mortgage dated 30 april 2009 and Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment subject to the rental agreement ref.1128 Made between the company and welfare cabins (UK) limited. Outstanding |
| 15 June 2009 | Delivered on: 26 June 2009 Persons entitled: Sqn Alternative Investment Fund Ii Llc Classification: Mortgage schedule Secured details: 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. Particulars: The equipment subject to the rental agreement ref 1127. Outstanding |
| 30 April 2009 | Delivered on: 16 May 2009 Persons entitled: Sqn Alternative Investment Fund Ii Llc Classification: Master chattel mortgage Secured details: 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. Particulars: In relation to each mortgage schedule made pursuant to the master chattel mortgage the equipment being equipment which os the subject of a rental/lease/hire agreement identified in such mortgage schedule. Outstanding |
| 1 May 2009 | Delivered on: 7 May 2009 Persons entitled: Sqn Alternative Investment Fund Ii, Llc Classification: Mortgage schedule pursuant to a master chattel mortgage dated 30 april 2009 and Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment subject to the rental agreement ref.1126 Made between the company and well-pict european limited. Outstanding |
| 31 March 2009 | Delivered on: 4 April 2009 Persons entitled: Close Leasing Limited Classification: Mortgage schedule Secured details: 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. Particulars: The rental agreement ref. 1124 made between the company and J.D. williams & company limited see image for full details. Outstanding |
| 27 March 2009 | Delivered on: 4 April 2009 Persons entitled: Close Leasing Limited Classification: Master chattel mortgage Secured details: 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. Particulars: In relation to each mortgage schedule made pursuant to the master chattel mortgage all proceeds of sale, all insurance monies, any warranties, any agreement for the repair, overhaul, modification, maintenance or servicing see image for full details. Outstanding |
| 19 February 2009 | Delivered on: 24 February 2009 Persons entitled: Sqn Alternative Investment Fund I, Llc Classification: Mortgage schedule Secured details: 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. Particulars: The equipment subject to the rental agreement ref. 1118 made between the company and hartlepool VETS4PETS limited. Outstanding |
| 19 February 2009 | Delivered on: 24 February 2009 Persons entitled: Sqn Alternative Investment Fund I, Llc Classification: Mortgage schedule Secured details: 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. Particulars: The equipment subject to the rental agreement ref. 1119 made between the company and stockton VETS4PETS limited. Outstanding |
| 30 December 2008 | Delivered on: 7 January 2009 Persons entitled: Sqn Alternative Investment Fund I, Llc Classification: Mortgage schedule Secured details: 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. Particulars: The equipment subject to the rental agreement ref 1114. Outstanding |
| 16 December 2008 | Delivered on: 30 December 2008 Persons entitled: Sunrise Global Finance Limited Classification: Deed of charge over shares Secured details: 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. Particulars: All shares in the issued capital of ibc management limited and all dividends see image for full details. Outstanding |
| 31 October 2008 | Delivered on: 8 November 2008 Persons entitled: Sqn Alternative Investment Fund 1,Llc Classification: Mortgage schedule pursuant to master chattel mortgage dated 29TH may 2008 Secured details: 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. Particulars: The equipment subject to the rental agreement ref 1112 made between the company and VETS4PETS limited. Outstanding |
| 30 September 2008 | Delivered on: 14 October 2008 Persons entitled: Sqn Alternative Investment Fund I, Llc Classification: Security assignment Secured details: 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. Particulars: The residual interest in relation to each contract and the associated equipment see image for full details. Outstanding |
| 31 July 2008 | Delivered on: 8 August 2008 Persons entitled: Kbc Bank N.V. London Branch Classification: Security agreement Secured details: All monies due or to become due from the company or lessee to the funder on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its right(s), title(s), interest(s) and benefits(s), in and to the equipment and the buildings, see image for full details. Outstanding |
| 1 July 2008 | Delivered on: 22 July 2008 Persons entitled: Sqn Alternative Investment Fund I, Llc Classification: Mortgage schedule pursuant to master chattel mortgage dated 29TH may 2008 and Secured details: 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. Particulars: The equipment subject to a rental agreement ref 1101 made between the company and crosby capital partners limited. Outstanding |
| 29 May 2008 | Delivered on: 18 June 2008 Persons entitled: Sqn Alternative Investment Fund I Llc Classification: Mortgage schedule pursuant to master chattel mortgage dated 29/05/2008 Secured details: 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. Particulars: The equipment subject to the rental agreement ref. 1097 made between the company and crosby capital partners limited. Outstanding |
| 29 May 2008 | Delivered on: 18 June 2008 Persons entitled: Sqn Alternative Investment Fund I Llc Classification: Mortgage schedule pursuant to master chattel mortgage dated 29/05/2008 Secured details: 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. Particulars: The equipment subject to the rental agreement ref. 1098 made between the company and crosby capital partners limited. Outstanding |
| 29 May 2008 | Delivered on: 18 June 2008 Persons entitled: Sqn Alternative Investment Fund I Llc Classification: Master chattel mortgage Secured details: 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. Particulars: In relation to each mortgage schedule made pursuant to the master chattel mortgage the equipment identified therein, being equipment which is the subject of a rental/lease/hire agreement, identified in such mortgage schedule. Outstanding |
| 30 May 2008 | Delivered on: 9 June 2008 Persons entitled: Kbc Bank Nv Classification: Security agreement Secured details: All monies due or to become due from the company or lessee to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights, title, interest and benefit in and to the equipment and first fixed charge all equipment acquired, the debt, the insurances and the insurance proceeds see image for full details. Outstanding |
| 15 February 2008 | Delivered on: 1 March 2008 Persons entitled: Sqn Alternative Investment Fund 1, Llc Classification: Security assignment Secured details: 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. Particulars: All right title and interest to and in the residual interest in relation to each contract see image for full details. Outstanding |
| 5 October 2007 | Delivered on: 26 October 2007 Persons entitled: Kbc Bank Nv Classification: Security agreement Secured details: All monies due or to become from the company and premier easi contracts limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment, title interest and benefit in respect of the debt, the insurances and the insurance proceeds, the relevant agreements,. See the mortgage charge document for full details. Outstanding |
| 11 June 2007 | Delivered on: 26 June 2007 Persons entitled: Kbc Bank Nv Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee or the lessee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The security assets. See the mortgage charge document for full details. Outstanding |
| 7 December 2006 | Delivered on: 14 December 2006 Persons entitled: Kbc Bank Nv Classification: Security agreement Secured details: All monies due or to become due from the company or lessee to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title and benefit in the equipment, the relevant agreements, all representations and warranties, the debts,. See the mortgage charge document for full details. Outstanding |
| 1 August 2006 | Delivered on: 21 August 2006 Persons entitled: The Co-Operative Bank PLC Classification: Charge over rights Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: First fixed charge all the company's rights and interests arising under a sale agreement. See the mortgage charge document for full details. Outstanding |
| 21 September 2005 | Delivered on: 28 September 2005 Persons entitled: Lombard North Central PLC Classification: Chattel mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Elliott-steelplan 7 multibuilding s/no EG00304-1B-S1. Outstanding |
| 28 February 2005 | Delivered on: 10 March 2005 Persons entitled: Icon Income Fund Ten Llc Classification: Security assignment Secured details: 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. Particulars: All of the rights and entitlements benefits and interests relating to the lease, rental, hire and similar agreements, the equipment.. See the mortgage charge document for full details. Outstanding |
| 19 August 2004 | Delivered on: 1 September 2004 Persons entitled: Fleet Business Credit (UK) Limited Classification: Fleet security agreement Secured details: 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. Particulars: All interest in and to all equipment plant and machinery and buildings leased under the lease agreements each dated 19 august 2004. see the mortgage charge document for full details. Outstanding |
| 19 August 2004 | Delivered on: 1 September 2004 Persons entitled: The Secretary of State for Health Classification: Chattel mortgage Secured details: 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. Particulars: By way of a specific fixed charge all of its right title and interest in and to the transferable equipment and the modular buildings together with the benefit of any and all obligations guarantees and warranties. See the mortgage charge document for full details. Outstanding |
| 10 February 2004 | Delivered on: 26 February 2004 Persons entitled: Icon Income Fund Nine Llc Classification: Security assignment Secured details: 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. Particulars: The assigned property being all of the assignor's right title and interest in and to the equipment the bank account the rental or hire charges the enforcement against the lessee under a relevant lease by way of first fixed charge the bank account all its present and future right title and interest in or to the bank account and all monies now or in the future standing to the credit of or accrued or accruing on the bank account. See the mortgage charge document for full details. Outstanding |
| 31 March 2003 | Delivered on: 3 April 2003 Persons entitled: Hitachi Credit (UK) PLC Classification: Deed of mortgage Secured details: 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. Particulars: All of its interest present and future in and to the assets. See the mortgage charge document for full details. Outstanding |
| 5 November 2002 | Delivered on: 16 November 2002 Persons entitled: Citicapital Limited Classification: Assignment Secured details: 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. Particulars: All the company's rights title benefit and interest arising under or pursuant to the security assignment dated 5TH september 2002 between ncr limited (as assignor) in favour of the company (as assignee). Outstanding |
| 31 October 2002 | Delivered on: 16 November 2002 Persons entitled: Citicapital LTD. Classification: Assignment Secured details: 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. Particulars: All the company's rights title benefit and interest arising under or pursuant to the security assignment dated 30TH october 2002 made between ncr limited (as assignor) in favour of the company (as assignee). Outstanding |
| 21 October 2016 | Delivered on: 2 November 2016 Persons entitled: Haymarket Insurance Company Classification: A registered charge Outstanding |
| 21 October 2016 | Delivered on: 2 November 2016 Persons entitled: Haymarket Insurance Comany Classification: A registered charge Outstanding |
| 18 September 2015 | Delivered on: 22 September 2015 Persons entitled: Sqn Aif Iv, L.P. Classification: A registered charge Outstanding |
| 1 April 2015 | Delivered on: 22 April 2015 Persons entitled: Sqn Aif Iv,L.P. Classification: A registered charge Outstanding |
| 30 July 2014 | Delivered on: 19 August 2014 Persons entitled: Sqn Asset Finance Income Fund Limited Classification: A registered charge Outstanding |
| 30 July 2014 | Delivered on: 19 August 2014 Persons entitled: Sqn Asset Finance Income Fund Limited Classification: A registered charge Outstanding |
| 30 April 2014 | Delivered on: 20 May 2014 Persons entitled: Sqn Aif Iv, L.P. Classification: A registered charge Outstanding |
| 13 January 2014 | Delivered on: 1 February 2014 Persons entitled: Sqn Alternative Investment Fund Iii, L.P. Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding |
| 17 January 2014 | Delivered on: 1 February 2014 Persons entitled: Sqn Alternative Investment Fund Iii, L.P. Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding |
| 31 March 1998 | Delivered on: 18 April 1998 Satisfied on: 26 November 2005 Persons entitled: Scientific Leasing Inc. Classification: Promisory note (pursuant to a master security agreement dated 30 september 1996) Secured details: All monies due or to become due from the company to the chargee under or pursuant to the loan and security agreement dated 30 september 1996 and this promissory note. Particulars: All the companys right title benefit and interest in and to the equipment and the leases thereof. Fully Satisfied |
| 7 December 2011 | Delivered on: 21 December 2011 Satisfied on: 28 July 2012 Persons entitled: Hsbc Bank PLC Classification: Legal assignment of vat return funds Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All payments, repayments and refunds of value added tax and all other sums due or owing or from time to time becoming due or owing by hmrc to the assignor. See image for full details. Fully Satisfied |
| 30 September 1997 | Delivered on: 18 October 1997 Satisfied on: 26 November 2005 Persons entitled: Scientific Leasing Inc Classification: Promissory note Secured details: All monies due or to become due from the company to the chargee under or pursuant to the loan and security agreement dated 30 september 1996 and the promissory note. Particulars: All of the company's right title benefit and interest in and to equipment and the leases thereof particulars of which are contained in the said promissory note. Fully Satisfied |
| 27 April 1997 | Delivered on: 16 May 1997 Satisfied on: 26 November 2005 Persons entitled: Scientific Leasing Inc Classification: Promissory note Secured details: All monies due or to become due from the company to the chargee under or pursuant to the loan and security agreement dated 30 september 1996 and this promissory note. Particulars: All of the company's right,title,benefit and interest in and to the equipment and the leases thereof. See the mortgage charge document for full details. Fully Satisfied |
| 27 April 1997 | Delivered on: 16 May 1997 Satisfied on: 26 November 2005 Persons entitled: Scientific Leasing Inc Classification: Promissory note Secured details: All monies due or to become due from the company to the chargee under or pursuant to the loan and security agreement dated 30 september 1996 and this promissory note. Particulars: All of the company's right,title,benefit and interest in and to equipment and the leases thereof. See the mortgage charge document for full details. Fully Satisfied |
| 22 October 2008 | Delivered on: 4 November 2008 Satisfied on: 14 May 2015 Persons entitled: Kbc Bank Nv (The Funder) Classification: Security agreement Secured details: All monies due or to become due from the company or lessee to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right, title, interest and benefit in and to the equipment, the debt, the insurances and the insurance proceeds see image for full details. Fully Satisfied |
| 4 June 2008 | Delivered on: 9 June 2008 Satisfied on: 14 May 2015 Persons entitled: Kbc Bank Nv Classification: Security agreement Secured details: All monies due or to become due from the company or lessee to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights, title, interest and benefit in and to the equipment, first fixed charge all equipment acquired, the debt, the insurances and the insurance proceeds see image for full details. Fully Satisfied |
| 22 January 1997 | Delivered on: 11 February 1997 Satisfied on: 26 November 2005 Persons entitled: Scientific Leasing Inc. Classification: (I) master security agreement dated 30/9/96 and (ii) promissory note dated 22/1/97 Secured details: All monies due or to become due from the company to the chargee under or pursuant to the loan and security agreement dated 30TH september 1996 and the promissory note dated 22ND january 1997. Particulars: All rights,title,benefit and interest in and to equipment and the leases thereof as listed in the schedule. See the mortgage charge document for full details. Fully Satisfied |
| 1 August 2006 | Delivered on: 21 August 2006 Satisfied on: 11 August 2009 Persons entitled: The Co-Operative Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Floating charge to the lender all that the rights and interest of the company pursuant to a contract. See the mortgage charge document for full details. Fully Satisfied |
| 20 January 1997 | Delivered on: 4 February 1997 Satisfied on: 26 November 2005 Persons entitled: Sanwa Business Credit (UK) Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee under or arising out of the contracts (as defined) and all claims for damages in respect of breach of the contracts. Particulars: All rights title benefit and interest to and in the contract dated 30 janauary 1997 between the company and st albans & hemel hempsead nhs trust (the sub-lessee). Fully Satisfied |
| 4 December 2001 | Delivered on: 6 December 2001 Satisfied on: 26 November 2005 Persons entitled: Commonwealth Bank of Australia Classification: Mortgage schedule made pursuant to master chattel mortgage dated 1ST february 2001 Secured details: All monies due or to become due from the company to the chargee pursuant to the financing agreement dated 1 february 2001 and in respect of the lease/rental agreement ref.748 Made between the company and P.W. & co. Particulars: The equipment described in and subject to the lease/rental agreement ref 748 made between the company and P.W. & co. Fully Satisfied |
| 7 November 2001 | Delivered on: 14 November 2001 Satisfied on: 26 November 2005 Persons entitled: Commonwealth Bank of Australia Classification: Mortgage schedule made pursuant to master chattel mortgage dated 1 february 2001 Secured details: All monies due or to become due from the company to the chargee pursuant to the financing agreement dated 1 february 2001 and in respect of the lease/rental agreement ref.743. Particulars: The equipment described in and subject to the lease/rental agreement ref 743. Fully Satisfied |
| 27 September 2001 | Delivered on: 18 October 2001 Satisfied on: 26 November 2005 Persons entitled: Icon Income Fund Eight B L.P. Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee arising under or pursuant to the participation agreement of even date. Particulars: All of the rights and entitlements benefits and interests relating to the hire, rental, lease agreements and the equipment.. See the mortgage charge document for full details. Fully Satisfied |
| 27 September 2001 | Delivered on: 18 October 2001 Satisfied on: 26 November 2005 Persons entitled: Icon Income Fund Eight B L.P. Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee arising under or pursuant to the participation agreement of even date. Particulars: All of the rights and entitlements benefits and interests relating to the hire, rental, lease agreements and the equipment.. See the mortgage charge document for full details. Fully Satisfied |
| 28 September 2001 | Delivered on: 2 October 2001 Satisfied on: 26 November 2005 Persons entitled: Commonwealth Bank of Australia Classification: Mortgage schedule made pursuant to master chattel mortgage dated 1 february 2001 Secured details: All monies due or to become due from the company to the chargee pursuant to the financing agreement dated 1 february 2001. Particulars: The equipment described in and subject to the lease/rental agreement ref.733 Made between the company and pw and co. Fully Satisfied |
| 23 August 2001 | Delivered on: 25 August 2001 Satisfied on: 26 November 2005 Persons entitled: Commonwealth Bank of Australia Classification: Mortgage schedule pursuant to master chattel mortgage dated 1 february 2001 Secured details: All monies due or to become due from the company to the chargee pursuant to the financing agreement dated 1 february 2001 in respect of the lease/rental agreement ref 724. Particulars: The equipment described in and subject to the lease/rental agreement ref 724. Fully Satisfied |
| 13 July 2001 | Delivered on: 14 July 2001 Satisfied on: 26 November 2005 Persons entitled: Commonwealth Bank of Australia Classification: Mortgage schedule pursuant to master chattel mortgage dated 1 february 2001 Secured details: All monies due or to become due from the company to the chargee pursuant to the financing agreement dated 1 february 2001 in respect of the lease/rental agreement ref.717. Particulars: The equipment described in the lease/rental agreement ref.717 Between the company and P.W. & co. Fully Satisfied |
| 21 October 1996 | Delivered on: 8 November 1996 Satisfied on: 26 November 2005 Persons entitled: Scientific Leasing Inc. Classification: Promissory note Secured details: All monies due or to become due from the company to the chargee under or pursuant to the loan and security agreement dated 30TH september 1996 and the promissory note. Particulars: All of the company's right, title benefit and interest in and to the equipment and the leases thereof. Fully Satisfied |
| 29 June 2001 | Delivered on: 14 July 2001 Satisfied on: 26 November 2005 Persons entitled: Icon Income Fund Eight B L.P. Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee under or pursuant to the participation agreement of even date. Particulars: All rights,entitlements,benefits and interests relating to the hire/rental/lease agreements listed in the schedule and the equipment thereon. See the mortgage charge document for full details. Fully Satisfied |
| 20 June 2001 | Delivered on: 11 July 2001 Satisfied on: 26 November 2005 Persons entitled: Commonwealth Bank of Australia Classification: Mortgage schedule dated 20TH june 2001 made pursuant to master chattel mortgage dated 1ST february 2001 Secured details: All monies due or to become due from the company to the chargee pursuant to the financing agreement dated 1ST february 2001 made between the mortgagee and the company and in respect of the lease/rental agreement ref.714 Made between the company and P.W. & co. Particulars: The equipment described in and subject to the lease/rental agreement ref.714 Made between the company and P.W. & co. Fully Satisfied |
| 18 May 2001 | Delivered on: 18 May 2001 Satisfied on: 26 November 2005 Persons entitled: Commonwealth Bank of Australia Classification: Mortgage schedule dated 18 may 2001 made pursuant to master chattel mortgage dated 1 february 2001 Secured details: All monies due or to become due from the company to the chargee pursuant to the financing agreement dated 1 february 2001 made between the mortgagee and the company and in respect 0F the lease/rental agreement ref. 708 made between the company and P.W. & co. Particulars: The equipment described in and subject to the lease/rental agreement ref: 708 made between the company and P.W. & co. Fully Satisfied |
| 3 April 2001 | Delivered on: 18 April 2001 Satisfied on: 26 November 2005 Persons entitled: Richard C Bircher (Holdings) Limited Classification: Security assignment Secured details: The company's liabilities and obligations arising under or pursuant to a loan agreement dated 29 september 2000 made between the company and the chargee. Particulars: All of the company's rights title benefit and interest in under or pursuant to the financing agreements. Fully Satisfied |
| 30 March 2001 | Delivered on: 3 April 2001 Satisfied on: 26 November 2005 Persons entitled: Commonwealth Bank of Australia Classification: Mortgage schedule pursuant to master chattel morgage dated 1 february 2001 Secured details: All monies due or to become due from the company to the chargee pursuant to the financing agreemeent dated 1 february 2001 and in respect of the lease/rental agreement ref. 703. Particulars: The equipment described in and subject to the lease/rental agreement ref. 703 made between the company and P.W.& co. Fully Satisfied |
| 16 March 2001 | Delivered on: 21 March 2001 Satisfied on: 26 November 2005 Persons entitled: Commonwealth Bank of Australia Classification: Mortgage schedule made pursuant to master chattel mortgage dated 1 february 2001 Secured details: All monies due or to become due from the company to the chargee pursuant to the financing agreement dated 1 february 2001 and in respect of the lease/rental agreement ref 694 made between the company and P.W.& co. Particulars: The equipment described in and subject to the lease/rental agreement ref 694 made between the company and P.W.& co. Fully Satisfied |
| 16 February 2001 | Delivered on: 23 February 2001 Satisfied on: 26 November 2005 Persons entitled: Commonwealth Bank of Australia Classification: Mortgage schedule made pursuant to master chattel mortgage dated 1 february 2001 Secured details: All monies due or to become due from the company to the chargee pursuant to the financing agreement dated 1 february 2001 and in respect of the lease/rental agreement ref.690. Particulars: The equipment described in and subject to the lease/rental agreement ref.690. Fully Satisfied |
| 9 February 2001 | Delivered on: 15 February 2001 Satisfied on: 26 November 2005 Persons entitled: Commonwealth Bank of Australia Classification: Mortgage schedule pursuant to master chattel mortgage of even date Secured details: All monies due or to become due from the company to the chargee pursuant to the financing agreement of even date and in respect of the lease/rental agreement ref. 687. Particulars: The equipment described in and subject to the lease/rental agreement ref 687. Fully Satisfied |
| 29 September 2000 | Delivered on: 12 October 2000 Satisfied on: 26 November 2005 Persons entitled: Richard C Bircher (Holdings ) Limited Classification: Security assignment Secured details: The company's liabilities and obligation arising under or pursuant to a loan agreement dated 29 september 2000 made between the company and the chargee. Particulars: All the rights entitlements benefits and interests of the company listed in schedule ii in respect of the contracts listed in the schedule to the loan agreement. Fully Satisfied |
| 19 April 2000 | Delivered on: 8 May 2000 Satisfied on: 26 November 2005 Persons entitled: Icon Income Fund Eight a L.P., Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee pursuant to the financing agreements. Particulars: Rights, title, benefits, entitlements and interests (but without implying any obligation on the assignee) in and to the assigned property 9AS defined in the security agreement). Fully Satisfied |
| 30 September 1996 | Delivered on: 18 October 1996 Satisfied on: 26 November 2005 Persons entitled: Scientific Leasing Inc. Classification: Master security agreement Secured details: All monies due or to become due from the company to the chargee pursuant to the loan and security agreement dated 30TH september 1996 and the promissory note pursuant thereto. Particulars: All of the company's right title and interest in and to the equipment and the leases thereof. Fully Satisfied |
| 30 December 1999 | Delivered on: 14 January 2000 Satisfied on: 26 November 2005 Persons entitled: Kleinwort Benson Industrial Finance Limited Classification: Security assignment schedule Secured details: All monies due or to become due from the company to the chargee under or in connection with the hire purchase agreement being a master limited recourse hire purchase agreement dated 30TH september 1999 and hire purchae contract made pursuant thereto. Particulars: All of the companys right title benefit and interest or otherwise under or arising out of or in respect of the purchase contract and the service agreement (being an agreement dated 10TH august 1999 all its right title and benefit in and to the equipment * see schedule attached to form 395 for full details *. Fully Satisfied |
| 16 November 1999 | Delivered on: 6 December 1999 Satisfied on: 26 November 2005 Persons entitled: Kleinwort Benson Industrial Finance Limited Classification: Security assignment schedule Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under or in connection with the hire purchase agreement dated 30TH september 1999 and hire purchase contract also dated 30TH september 1999. Particulars: All right title benefit and interest under or arising out of he sequent guarantee being a guarantee dated 14TH october 1999. Fully Satisfied |
| 30 September 1999 | Delivered on: 13 October 1999 Satisfied on: 26 November 2005 Persons entitled: Kleinwort Benson Industrial Finance Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee in connection with the hire purchase agreement being a master limited recourse hire purchase agreement dated 30 september 1999 and a hire purchase contract dated 30 september 1999. Particulars: All right title and interest in and to the purchase contract dated 30 september 1999 and the various other agreements in relation thereto as listed on the form 395) and all right to the equipment thereunder. See the mortgage charge document for full details. Fully Satisfied |
| 7 September 1999 | Delivered on: 23 September 1999 Satisfied on: 26 November 2005 Persons entitled: Kleinwort Benson Industrial Finance Limited Classification: A security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the summit indemnity. Particulars: All of the companys right title benefit and interest or otherwise under or arising out of or in respect of the sequent indemnity. See the mortgage charge document for full details. Fully Satisfied |
| 31 March 1999 | Delivered on: 21 April 1999 Satisfied on: 26 November 2005 Persons entitled: Linc Capital Inc. Classification: Promissory note Secured details: All monies due or to become due from the company to the chargee under or pursuant to the loan and security agreement dated 30TH september 1996. Particulars: All right title benefit and interest in and to equipment and the leases thereof. Fully Satisfied |
| 31 December 1998 | Delivered on: 12 January 1999 Satisfied on: 26 November 2005 Persons entitled: Linc Capital Inc (Formerly Scientic Leasing Inc) Classification: Promissory note dated 31 december 1998 Secured details: All monies due or to become due from the company to the chargee pursuant to the loan and security agreement dated 30 september 1996 and the promissory note. Particulars: Which are contained on the form 395. see the mortgage charge document for full details. Fully Satisfied |
| 12 November 1998 | Delivered on: 27 November 1998 Satisfied on: 28 July 2012 Persons entitled: Barclays Bank PLC Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: By clause 3.1 of the deed the company with full title guarantee assigned to the bank the full amount of all payments,repayments and refunds of value added tax (including any successor or similar tax which may be introduced in the future) and all other sums due or owing or from time to time becoming due or owing by H.M.customs & excise to the company absolutely as security for the payment or discharge of the secured sums. Fully Satisfied |
| 30 September 1998 | Delivered on: 17 October 1998 Satisfied on: 26 November 2005 Persons entitled: Linc Capital Inc Classification: Master security agreement and promissory note Secured details: All monies due or to become due from the company to the chargee pursuant to the loan and security agreement dated 30TH september 1996 and the promissory note. Particulars: Any of the company's right title benefit and interest in and to equipment and the leases thereof. Fully Satisfied |
| 31 August 1998 | Delivered on: 17 September 1998 Satisfied on: 26 November 2005 Persons entitled: Linc Capital Inc. (Formerly Known as Scientific Leasing Inc.) Classification: Promissory note (pursuant to a master agreement dated 30TH september 1996) Secured details: All monies due or to become due from the company to the chargee under or pursuant to the loan and security agreement dated 30TH september 1996 and the promissory note. Particulars: All of the company's right title benefit and interest in and to the equipment and the leases thereof particulars of which are contained in the promissory note. Fully Satisfied |
| 16 July 1998 | Delivered on: 24 July 1998 Satisfied on: 26 November 2005 Persons entitled: Scientific Leasing Inc Classification: Promissory note (pursuant to a master security agreement dated 30 september 1996) Secured details: All monies due or to become due from the company to the chargee under or pursuant to the loan and security agreement dated 30 september 1996 and the promissory note. Particulars: All right title benefit and interest in and to the equipment and the leases thereof as described in the promissory note. Fully Satisfied |
| 3 May 1996 | Delivered on: 14 May 1996 Satisfied on: 26 November 2005 Persons entitled: Sanwa Business Credit (UK) Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee under or arising out of the contracts (as defined) and all claims for damages in respect of breach of the contracts (as defined). Particulars: All rights title benefit & interest to and in the contracts. See the mortgage charge document for full details. Fully Satisfied |
Filing History
| 28 July 2020 | Full accounts made up to 31 March 2020 (18 pages) |
|---|---|
| 2 March 2020 | Confirmation statement made on 2 March 2020 with no updates (3 pages) |
| 18 July 2019 | Full accounts made up to 31 March 2019 (17 pages) |
| 2 March 2019 | Confirmation statement made on 2 March 2019 with no updates (3 pages) |
| 6 July 2018 | Group of companies' accounts made up to 31 March 2018 (29 pages) |
| 2 March 2018 | Confirmation statement made on 2 March 2018 with no updates (3 pages) |
| 10 August 2017 | Group of companies' accounts made up to 31 March 2017 (29 pages) |
| 10 August 2017 | Group of companies' accounts made up to 31 March 2017 (29 pages) |
| 2 March 2017 | Confirmation statement made on 2 March 2017 with updates (6 pages) |
| 2 March 2017 | Confirmation statement made on 2 March 2017 with updates (6 pages) |
| 26 January 2017 | Director's details changed for Mr Neil Anthony Roberts on 26 January 2017 (2 pages) |
| 26 January 2017 | Director's details changed for Mr Neil Anthony Roberts on 26 January 2017 (2 pages) |
| 5 December 2016 | Satisfaction of charge 026924080104 in full (4 pages) |
| 5 December 2016 | Satisfaction of charge 026924080103 in full (4 pages) |
| 5 December 2016 | Satisfaction of charge 026924080103 in full (4 pages) |
| 5 December 2016 | Satisfaction of charge 026924080104 in full (4 pages) |
| 2 November 2016 | Registration of charge 026924080107, created on 21 October 2016 (6 pages) |
| 2 November 2016 | Registration of charge 026924080108, created on 21 October 2016 (17 pages) |
| 2 November 2016 | Registration of charge 026924080108, created on 21 October 2016 (17 pages) |
| 2 November 2016 | Registration of charge 026924080107, created on 21 October 2016 (6 pages) |
| 11 July 2016 | Group of companies' accounts made up to 31 March 2016 (29 pages) |
| 11 July 2016 | Group of companies' accounts made up to 31 March 2016 (29 pages) |
| 9 March 2016 | Satisfaction of charge 98 in full (1 page) |
| 9 March 2016 | Satisfaction of charge 98 in full (1 page) |
| 2 March 2016 | Annual return made up to 2 March 2016 with a full list of shareholders Statement of capital on 2016-03-02
|
| 2 March 2016 | Annual return made up to 2 March 2016 with a full list of shareholders Statement of capital on 2016-03-02
|
| 22 September 2015 | Registration of charge 026924080106, created on 18 September 2015 (7 pages) |
| 22 September 2015 | Registration of charge 026924080106, created on 18 September 2015 (7 pages) |
| 9 July 2015 | Group of companies' accounts made up to 31 March 2015 (32 pages) |
| 9 July 2015 | Group of companies' accounts made up to 31 March 2015 (32 pages) |
| 14 May 2015 | Satisfaction of charge 59 in full (4 pages) |
| 14 May 2015 | Satisfaction of charge 59 in full (4 pages) |
| 14 May 2015 | Satisfaction of charge 51 in full (4 pages) |
| 14 May 2015 | Satisfaction of charge 51 in full (4 pages) |
| 22 April 2015 | Registration of charge 026924080105, created on 1 April 2015 (7 pages) |
| 22 April 2015 | Registration of charge 026924080105, created on 1 April 2015 (7 pages) |
| 2 March 2015 | Annual return made up to 2 March 2015 with a full list of shareholders Statement of capital on 2015-03-02
|
| 2 March 2015 | Annual return made up to 2 March 2015 with a full list of shareholders Statement of capital on 2015-03-02
|
| 2 March 2015 | Annual return made up to 2 March 2015 with a full list of shareholders Statement of capital on 2015-03-02
|
| 25 November 2014 | Statement of capital following an allotment of shares on 25 November 2014
|
| 25 November 2014 | Statement of capital following an allotment of shares on 25 November 2014
|
| 19 August 2014 | Registration of charge 026924080103, created on 30 July 2014 (20 pages) |
| 19 August 2014 | Registration of charge 026924080104, created on 30 July 2014 (20 pages) |
| 19 August 2014 | Registration of charge 026924080104, created on 30 July 2014 (20 pages) |
| 19 August 2014 | Registration of charge 026924080103, created on 30 July 2014 (20 pages) |
| 5 August 2014 | Group of companies' accounts made up to 31 March 2014 (30 pages) |
| 5 August 2014 | Group of companies' accounts made up to 31 March 2014 (30 pages) |
| 20 May 2014 | Registration of charge 026924080102 (19 pages) |
| 20 May 2014 | Registration of charge 026924080102 (19 pages) |
| 2 March 2014 | Annual return made up to 2 March 2014 with a full list of shareholders Statement of capital on 2014-03-02
|
| 2 March 2014 | Annual return made up to 2 March 2014 with a full list of shareholders Statement of capital on 2014-03-02
|
| 2 March 2014 | Annual return made up to 2 March 2014 with a full list of shareholders Statement of capital on 2014-03-02
|
| 1 February 2014 | Registration of charge 026924080100 (20 pages) |
| 1 February 2014 | Registration of charge 026924080100 (20 pages) |
| 1 February 2014 | Registration of charge 026924080101 (20 pages) |
| 1 February 2014 | Registration of charge 026924080101 (20 pages) |
| 10 December 2013 | Director's details changed for Mr Neil Anthony Roberts on 1 December 2013 (2 pages) |
| 10 December 2013 | Director's details changed for Mr Neil Anthony Roberts on 1 December 2013 (2 pages) |
| 10 December 2013 | Director's details changed for Mr Neil Anthony Roberts on 1 December 2013 (2 pages) |
| 10 July 2013 | Group of companies' accounts made up to 31 March 2013 (28 pages) |
| 10 July 2013 | Group of companies' accounts made up to 31 March 2013 (28 pages) |
| 31 May 2013 | Registration of charge 026924080099 (6 pages) |
| 31 May 2013 | Registration of charge 026924080099 (6 pages) |
| 2 March 2013 | Annual return made up to 2 March 2013 with a full list of shareholders (9 pages) |
| 2 March 2013 | Annual return made up to 2 March 2013 with a full list of shareholders (9 pages) |
| 2 March 2013 | Annual return made up to 2 March 2013 with a full list of shareholders (9 pages) |
| 22 January 2013 | Particulars of a mortgage or charge / charge no: 98 (5 pages) |
| 22 January 2013 | Particulars of a mortgage or charge / charge no: 98 (5 pages) |
| 23 November 2012 | Particulars of a mortgage or charge / charge no: 97 (5 pages) |
| 23 November 2012 | Particulars of a mortgage or charge / charge no: 97 (5 pages) |
| 28 September 2012 | Particulars of a mortgage or charge / charge no: 96 (5 pages) |
| 28 September 2012 | Particulars of a mortgage or charge / charge no: 96 (5 pages) |
| 17 September 2012 | Termination of appointment of Christopher Smith as a director (1 page) |
| 17 September 2012 | Termination of appointment of Christopher Smith as a director (1 page) |
| 5 September 2012 | Particulars of a mortgage or charge / charge no: 95 (5 pages) |
| 5 September 2012 | Particulars of a mortgage or charge / charge no: 95 (5 pages) |
| 2 August 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 13 (3 pages) |
| 2 August 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 87 (3 pages) |
| 2 August 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 13 (3 pages) |
| 2 August 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 87 (3 pages) |
| 24 July 2012 | Particulars of a mortgage or charge / charge no: 94 (6 pages) |
| 24 July 2012 | Particulars of a mortgage or charge / charge no: 94 (6 pages) |
| 17 July 2012 | Particulars of a mortgage or charge / charge no: 93 (5 pages) |
| 17 July 2012 | Particulars of a mortgage or charge / charge no: 93 (5 pages) |
| 4 July 2012 | Group of companies' accounts made up to 31 March 2012 (28 pages) |
| 4 July 2012 | Group of companies' accounts made up to 31 March 2012 (28 pages) |
| 17 April 2012 | Particulars of a mortgage or charge / charge no: 91 (5 pages) |
| 17 April 2012 | Particulars of a mortgage or charge / charge no: 92 (5 pages) |
| 17 April 2012 | Particulars of a mortgage or charge / charge no: 91 (5 pages) |
| 17 April 2012 | Particulars of a mortgage or charge / charge no: 92 (5 pages) |
| 2 March 2012 | Annual return made up to 2 March 2012 with a full list of shareholders (9 pages) |
| 2 March 2012 | Annual return made up to 2 March 2012 with a full list of shareholders (9 pages) |
| 2 March 2012 | Director's details changed for Mr Neil Anthony Roberts on 2 March 2012 (2 pages) |
| 2 March 2012 | Director's details changed for Mr Neil Anthony Roberts on 2 March 2012 (2 pages) |
| 2 March 2012 | Annual return made up to 2 March 2012 with a full list of shareholders (9 pages) |
| 2 March 2012 | Director's details changed for Mr Neil Anthony Roberts on 2 March 2012 (2 pages) |
| 22 February 2012 | Particulars of a mortgage or charge / charge no: 89 (7 pages) |
| 22 February 2012 | Particulars of a mortgage or charge / charge no: 90 (7 pages) |
| 22 February 2012 | Particulars of a mortgage or charge / charge no: 90 (7 pages) |
| 22 February 2012 | Particulars of a mortgage or charge / charge no: 89 (7 pages) |
| 7 January 2012 | Particulars of a mortgage or charge / charge no: 88 (5 pages) |
| 7 January 2012 | Particulars of a mortgage or charge / charge no: 88 (5 pages) |
| 21 December 2011 | Particulars of a mortgage or charge / charge no: 87 (5 pages) |
| 21 December 2011 | Particulars of a mortgage or charge / charge no: 87 (5 pages) |
| 15 September 2011 | Duplicate mortgage certificatecharge no:85 (6 pages) |
| 15 September 2011 | Duplicate mortgage certificatecharge no:86 (6 pages) |
| 15 September 2011 | Duplicate mortgage certificatecharge no:86 (6 pages) |
| 15 September 2011 | Duplicate mortgage certificatecharge no:85 (6 pages) |
| 3 September 2011 | Particulars of a mortgage or charge / charge no: 85 (5 pages) |
| 3 September 2011 | Particulars of a mortgage or charge / charge no: 85 (5 pages) |
| 3 September 2011 | Particulars of a mortgage or charge / charge no: 86 (5 pages) |
| 3 September 2011 | Particulars of a mortgage or charge / charge no: 86 (5 pages) |
| 20 July 2011 | Particulars of a mortgage or charge / charge no: 84 (5 pages) |
| 20 July 2011 | Group of companies' accounts made up to 31 March 2011 (25 pages) |
| 20 July 2011 | Group of companies' accounts made up to 31 March 2011 (25 pages) |
| 20 July 2011 | Particulars of a mortgage or charge / charge no: 84 (5 pages) |
| 26 April 2011 | Particulars of a mortgage or charge / charge no: 83 (5 pages) |
| 26 April 2011 | Particulars of a mortgage or charge / charge no: 83 (5 pages) |
| 23 March 2011 | Statement of capital following an allotment of shares on 23 March 2011
|
| 23 March 2011 | Statement of capital following an allotment of shares on 23 March 2011
|
| 11 March 2011 | Particulars of a mortgage or charge / charge no: 82 (5 pages) |
| 11 March 2011 | Particulars of a mortgage or charge / charge no: 81 (5 pages) |
| 11 March 2011 | Particulars of a mortgage or charge / charge no: 81 (5 pages) |
| 11 March 2011 | Particulars of a mortgage or charge / charge no: 82 (5 pages) |
| 3 March 2011 | Annual return made up to 2 March 2011 with a full list of shareholders (9 pages) |
| 3 March 2011 | Annual return made up to 2 March 2011 with a full list of shareholders (9 pages) |
| 3 March 2011 | Annual return made up to 2 March 2011 with a full list of shareholders (9 pages) |
| 24 February 2011 | Particulars of a mortgage or charge / charge no: 80 (5 pages) |
| 24 February 2011 | Particulars of a mortgage or charge / charge no: 80 (5 pages) |
| 20 January 2011 | Particulars of a mortgage or charge / charge no: 79 (5 pages) |
| 20 January 2011 | Particulars of a mortgage or charge / charge no: 79 (5 pages) |
| 6 December 2010 | Particulars of a mortgage or charge / charge no: 78 (5 pages) |
| 6 December 2010 | Particulars of a mortgage or charge / charge no: 78 (5 pages) |
| 23 September 2010 | Particulars of a mortgage or charge / charge no: 77 (5 pages) |
| 23 September 2010 | Particulars of a mortgage or charge / charge no: 77 (5 pages) |
| 20 July 2010 | Group of companies' accounts made up to 31 March 2010 (26 pages) |
| 20 July 2010 | Group of companies' accounts made up to 31 March 2010 (26 pages) |
| 8 May 2010 | Particulars of a mortgage or charge / charge no: 76 (5 pages) |
| 8 May 2010 | Particulars of a mortgage or charge / charge no: 76 (5 pages) |
| 8 May 2010 | Particulars of a mortgage or charge / charge no: 75 (5 pages) |
| 8 May 2010 | Particulars of a mortgage or charge / charge no: 75 (5 pages) |
| 20 April 2010 | Particulars of a mortgage or charge / charge no: 74 (5 pages) |
| 20 April 2010 | Particulars of a mortgage or charge / charge no: 74 (5 pages) |
| 3 March 2010 | Annual return made up to 2 March 2010 with a full list of shareholders (9 pages) |
| 3 March 2010 | Annual return made up to 2 March 2010 with a full list of shareholders (9 pages) |
| 3 March 2010 | Director's details changed for Christopher David Smith on 3 March 2010 (2 pages) |
| 3 March 2010 | Annual return made up to 2 March 2010 with a full list of shareholders (9 pages) |
| 3 March 2010 | Director's details changed for Christopher David Smith on 3 March 2010 (2 pages) |
| 3 March 2010 | Director's details changed for Christopher David Smith on 3 March 2010 (2 pages) |
| 6 January 2010 | Particulars of a mortgage or charge / charge no: 73 (5 pages) |
| 6 January 2010 | Particulars of a mortgage or charge / charge no: 73 (5 pages) |
| 6 January 2010 | Particulars of a mortgage or charge / charge no: 72 (5 pages) |
| 6 January 2010 | Particulars of a mortgage or charge / charge no: 72 (5 pages) |
| 17 November 2009 | Particulars of a mortgage or charge / charge no: 71 (5 pages) |
| 17 November 2009 | Particulars of a mortgage or charge / charge no: 71 (5 pages) |
| 11 August 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 46 (1 page) |
| 11 August 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 46 (1 page) |
| 1 August 2009 | Particulars of a mortgage or charge / charge no: 70 (3 pages) |
| 1 August 2009 | Particulars of a mortgage or charge / charge no: 70 (3 pages) |
| 2 July 2009 | Group of companies' accounts made up to 31 March 2009 (27 pages) |
| 2 July 2009 | Group of companies' accounts made up to 31 March 2009 (27 pages) |
| 26 June 2009 | Particulars of a mortgage or charge / charge no: 69 (3 pages) |
| 26 June 2009 | Particulars of a mortgage or charge / charge no: 69 (3 pages) |
| 16 May 2009 | Particulars of a mortgage or charge / charge no: 68 (3 pages) |
| 16 May 2009 | Particulars of a mortgage or charge / charge no: 68 (3 pages) |
| 7 May 2009 | Particulars of a mortgage or charge / charge no: 67 (3 pages) |
| 7 May 2009 | Particulars of a mortgage or charge / charge no: 67 (3 pages) |
| 4 April 2009 | Particulars of a mortgage or charge / charge no: 65 (3 pages) |
| 4 April 2009 | Particulars of a mortgage or charge / charge no: 66 (3 pages) |
| 4 April 2009 | Particulars of a mortgage or charge / charge no: 66 (3 pages) |
| 4 April 2009 | Particulars of a mortgage or charge / charge no: 65 (3 pages) |
| 20 March 2009 | Director's change of particulars / neil roberts / 01/11/2008 (1 page) |
| 20 March 2009 | Return made up to 02/03/09; full list of members (7 pages) |
| 20 March 2009 | Return made up to 02/03/09; full list of members (7 pages) |
| 20 March 2009 | Director's change of particulars / neil roberts / 01/11/2008 (1 page) |
| 24 February 2009 | Particulars of a mortgage or charge / charge no: 64 (3 pages) |
| 24 February 2009 | Particulars of a mortgage or charge / charge no: 63 (3 pages) |
| 24 February 2009 | Particulars of a mortgage or charge / charge no: 63 (3 pages) |
| 24 February 2009 | Particulars of a mortgage or charge / charge no: 64 (3 pages) |
| 7 January 2009 | Particulars of a mortgage or charge / charge no: 62 (3 pages) |
| 7 January 2009 | Particulars of a mortgage or charge / charge no: 62 (3 pages) |
| 30 December 2008 | Particulars of a mortgage or charge / charge no: 61 (3 pages) |
| 30 December 2008 | Particulars of a mortgage or charge / charge no: 61 (3 pages) |
| 8 November 2008 | Particulars of a mortgage or charge / charge no: 60 (3 pages) |
| 8 November 2008 | Particulars of a mortgage or charge / charge no: 60 (3 pages) |
| 4 November 2008 | Particulars of a mortgage or charge / charge no: 59 (8 pages) |
| 4 November 2008 | Particulars of a mortgage or charge / charge no: 59 (8 pages) |
| 14 October 2008 | Particulars of a mortgage or charge / charge no: 58 (3 pages) |
| 14 October 2008 | Particulars of a mortgage or charge / charge no: 58 (3 pages) |
| 8 August 2008 | Particulars of a mortgage or charge / charge no: 57 (9 pages) |
| 8 August 2008 | Particulars of a mortgage or charge / charge no: 57 (9 pages) |
| 22 July 2008 | Particulars of a mortgage or charge / charge no: 56 (3 pages) |
| 22 July 2008 | Particulars of a mortgage or charge / charge no: 56 (3 pages) |
| 26 June 2008 | Group of companies' accounts made up to 31 March 2008 (27 pages) |
| 26 June 2008 | Group of companies' accounts made up to 31 March 2008 (27 pages) |
| 18 June 2008 | Particulars of a mortgage or charge / charge no: 55 (3 pages) |
| 18 June 2008 | Particulars of a mortgage or charge / charge no: 55 (3 pages) |
| 18 June 2008 | Particulars of a mortgage or charge / charge no: 54 (3 pages) |
| 18 June 2008 | Particulars of a mortgage or charge / charge no: 54 (3 pages) |
| 18 June 2008 | Particulars of a mortgage or charge / charge no: 53 (3 pages) |
| 18 June 2008 | Particulars of a mortgage or charge / charge no: 53 (3 pages) |
| 9 June 2008 | Particulars of a mortgage or charge / charge no: 51 (7 pages) |
| 9 June 2008 | Particulars of a mortgage or charge / charge no: 51 (7 pages) |
| 9 June 2008 | Particulars of a mortgage or charge / charge no: 52 (7 pages) |
| 9 June 2008 | Particulars of a mortgage or charge / charge no: 52 (7 pages) |
| 17 March 2008 | Resolutions
|
| 17 March 2008 | Resolutions
|
| 14 March 2008 | Ad 12/03/08\gbp si 504@1=504\gbp ic 331305/331809\ (2 pages) |
| 14 March 2008 | Ad 12/03/08\gbp si 504@1=504\gbp ic 331305/331809\ (2 pages) |
| 10 March 2008 | Gbp nc 1001000/1002000\06/03/08 (2 pages) |
| 10 March 2008 | Gbp nc 1001000/1002000\06/03/08 (2 pages) |
| 4 March 2008 | Return made up to 02/03/08; full list of members (6 pages) |
| 4 March 2008 | Return made up to 02/03/08; full list of members (6 pages) |
| 3 March 2008 | Registered office changed on 03/03/2008 from, melita house, 124 bridge road, chertsey, surrey, KT16 8LH (1 page) |
| 3 March 2008 | Director's change of particulars / neil roberts / 31/10/2007 (1 page) |
| 3 March 2008 | Registered office changed on 03/03/2008 from, melita house, 124 bridge road, chertsey, surrey, KT16 8LH (1 page) |
| 3 March 2008 | Director's change of particulars / neil roberts / 31/10/2007 (1 page) |
| 1 March 2008 | Particulars of a mortgage or charge / charge no: 50 (3 pages) |
| 1 March 2008 | Particulars of a mortgage or charge / charge no: 50 (3 pages) |
| 2 November 2007 | New director appointed (2 pages) |
| 2 November 2007 | New director appointed (2 pages) |
| 26 October 2007 | Particulars of mortgage/charge (8 pages) |
| 26 October 2007 | Particulars of mortgage/charge (8 pages) |
| 10 July 2007 | Group of companies' accounts made up to 31 March 2007 (27 pages) |
| 10 July 2007 | Group of companies' accounts made up to 31 March 2007 (27 pages) |
| 26 June 2007 | Particulars of mortgage/charge (6 pages) |
| 26 June 2007 | Particulars of mortgage/charge (6 pages) |
| 24 April 2007 | Registered office changed on 24/04/07 from: the pavilion, 3 broadgate, london, EC2M 2QS (1 page) |
| 24 April 2007 | Registered office changed on 24/04/07 from: the pavilion, 3 broadgate, london, EC2M 2QS (1 page) |
| 5 March 2007 | Return made up to 02/03/07; full list of members (4 pages) |
| 5 March 2007 | Return made up to 02/03/07; full list of members (4 pages) |
| 14 December 2006 | Particulars of mortgage/charge (6 pages) |
| 14 December 2006 | Particulars of mortgage/charge (6 pages) |
| 21 August 2006 | Particulars of mortgage/charge (3 pages) |
| 21 August 2006 | Particulars of mortgage/charge (3 pages) |
| 21 August 2006 | Particulars of mortgage/charge (3 pages) |
| 21 August 2006 | Particulars of mortgage/charge (3 pages) |
| 25 July 2006 | Group of companies' accounts made up to 31 March 2006 (27 pages) |
| 25 July 2006 | Group of companies' accounts made up to 31 March 2006 (27 pages) |
| 12 July 2006 | Director resigned (1 page) |
| 12 July 2006 | Director resigned (1 page) |
| 7 March 2006 | £ sr 228000@1 30/03/05 (1 page) |
| 7 March 2006 | £ sr 228000@1 30/03/05 (1 page) |
| 2 March 2006 | Return made up to 02/03/06; full list of members (4 pages) |
| 2 March 2006 | Return made up to 02/03/06; full list of members (4 pages) |
| 26 November 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 26 November 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 26 November 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 26 November 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 26 November 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 26 November 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 26 November 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 26 November 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 26 November 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 26 November 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 26 November 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 26 November 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 26 November 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 26 November 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 26 November 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 26 November 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 26 November 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 26 November 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 26 November 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 26 November 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 26 November 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 26 November 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 26 November 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 26 November 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 26 November 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 26 November 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 26 November 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 26 November 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 26 November 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 26 November 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 26 November 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 26 November 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 26 November 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 26 November 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 26 November 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 26 November 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 26 November 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 26 November 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 26 November 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 26 November 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 26 November 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 26 November 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 26 November 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 26 November 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 26 November 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 26 November 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 26 November 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 26 November 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 26 November 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 26 November 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 26 November 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 26 November 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 26 November 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 26 November 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 26 November 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 26 November 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 26 November 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 26 November 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 26 November 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 26 November 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 26 November 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 26 November 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 26 November 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 26 November 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 26 November 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 26 November 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 26 November 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 26 November 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 26 November 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 26 November 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 28 September 2005 | Particulars of mortgage/charge (3 pages) |
| 28 September 2005 | Particulars of mortgage/charge (3 pages) |
| 31 August 2005 | Group of companies' accounts made up to 31 March 2005 (27 pages) |
| 31 August 2005 | Group of companies' accounts made up to 31 March 2005 (27 pages) |
| 9 April 2005 | New director appointed (2 pages) |
| 9 April 2005 | New director appointed (2 pages) |
| 21 March 2005 | Return made up to 02/03/05; full list of members (4 pages) |
| 21 March 2005 | Return made up to 02/03/05; full list of members (4 pages) |
| 10 March 2005 | Particulars of mortgage/charge (3 pages) |
| 10 March 2005 | Particulars of mortgage/charge (3 pages) |
| 1 September 2004 | Particulars of mortgage/charge (5 pages) |
| 1 September 2004 | Particulars of mortgage/charge (5 pages) |
| 1 September 2004 | Particulars of mortgage/charge (13 pages) |
| 1 September 2004 | Particulars of mortgage/charge (13 pages) |
| 12 August 2004 | Group of companies' accounts made up to 31 March 2004 (27 pages) |
| 12 August 2004 | Group of companies' accounts made up to 31 March 2004 (27 pages) |
| 9 March 2004 | Return made up to 02/03/04; full list of members (9 pages) |
| 9 March 2004 | Return made up to 02/03/04; full list of members (9 pages) |
| 26 February 2004 | Particulars of mortgage/charge (7 pages) |
| 26 February 2004 | Particulars of mortgage/charge (7 pages) |
| 18 September 2003 | Group of companies' accounts made up to 31 March 2003 (29 pages) |
| 18 September 2003 | Group of companies' accounts made up to 31 March 2003 (29 pages) |
| 3 April 2003 | Particulars of mortgage/charge (3 pages) |
| 3 April 2003 | Particulars of mortgage/charge (3 pages) |
| 7 March 2003 | Return made up to 02/03/03; full list of members (9 pages) |
| 7 March 2003 | Return made up to 02/03/03; full list of members (9 pages) |
| 16 November 2002 | Particulars of mortgage/charge (3 pages) |
| 16 November 2002 | Particulars of mortgage/charge (3 pages) |
| 16 November 2002 | Particulars of mortgage/charge (3 pages) |
| 16 November 2002 | Particulars of mortgage/charge (3 pages) |
| 16 September 2002 | Group of companies' accounts made up to 31 March 2002 (30 pages) |
| 16 September 2002 | Group of companies' accounts made up to 31 March 2002 (30 pages) |
| 5 June 2002 | Auditor's resignation (1 page) |
| 5 June 2002 | Auditor's resignation (1 page) |
| 7 March 2002 | Return made up to 02/03/02; full list of members (8 pages) |
| 7 March 2002 | Return made up to 02/03/02; full list of members (8 pages) |
| 7 February 2002 | Director resigned (1 page) |
| 7 February 2002 | Director resigned (1 page) |
| 6 December 2001 | Particulars of mortgage/charge (3 pages) |
| 6 December 2001 | Particulars of mortgage/charge (3 pages) |
| 14 November 2001 | Particulars of mortgage/charge (3 pages) |
| 14 November 2001 | Particulars of mortgage/charge (3 pages) |
| 18 October 2001 | Particulars of mortgage/charge (3 pages) |
| 18 October 2001 | Particulars of mortgage/charge (3 pages) |
| 18 October 2001 | Particulars of mortgage/charge (3 pages) |
| 18 October 2001 | Particulars of mortgage/charge (3 pages) |
| 2 October 2001 | Particulars of mortgage/charge (3 pages) |
| 2 October 2001 | Particulars of mortgage/charge (3 pages) |
| 28 August 2001 | Group of companies' accounts made up to 31 March 2001 (30 pages) |
| 28 August 2001 | Group of companies' accounts made up to 31 March 2001 (30 pages) |
| 25 August 2001 | Particulars of mortgage/charge (3 pages) |
| 25 August 2001 | Particulars of mortgage/charge (3 pages) |
| 14 July 2001 | Particulars of mortgage/charge (4 pages) |
| 14 July 2001 | Particulars of mortgage/charge (4 pages) |
| 14 July 2001 | Particulars of mortgage/charge (3 pages) |
| 14 July 2001 | Particulars of mortgage/charge (3 pages) |
| 11 July 2001 | Particulars of mortgage/charge (3 pages) |
| 11 July 2001 | Particulars of mortgage/charge (3 pages) |
| 18 May 2001 | Particulars of mortgage/charge (3 pages) |
| 18 May 2001 | Particulars of mortgage/charge (3 pages) |
| 18 April 2001 | Particulars of mortgage/charge (3 pages) |
| 18 April 2001 | Particulars of mortgage/charge (3 pages) |
| 3 April 2001 | Particulars of mortgage/charge (3 pages) |
| 3 April 2001 | Particulars of mortgage/charge (3 pages) |
| 21 March 2001 | Particulars of mortgage/charge (3 pages) |
| 21 March 2001 | Particulars of mortgage/charge (3 pages) |
| 8 March 2001 | Return made up to 02/03/01; full list of members (8 pages) |
| 8 March 2001 | Return made up to 02/03/01; full list of members (8 pages) |
| 23 February 2001 | Particulars of mortgage/charge (3 pages) |
| 23 February 2001 | Particulars of mortgage/charge (3 pages) |
| 15 February 2001 | Particulars of mortgage/charge (3 pages) |
| 15 February 2001 | Particulars of mortgage/charge (3 pages) |
| 12 October 2000 | Particulars of mortgage/charge (4 pages) |
| 12 October 2000 | Particulars of mortgage/charge (4 pages) |
| 25 August 2000 | Full group accounts made up to 31 March 2000 (29 pages) |
| 25 August 2000 | Full group accounts made up to 31 March 2000 (29 pages) |
| 8 May 2000 | Particulars of mortgage/charge (6 pages) |
| 8 May 2000 | Particulars of mortgage/charge (6 pages) |
| 8 March 2000 | Return made up to 02/03/00; full list of members
|
| 8 March 2000 | Return made up to 02/03/00; full list of members
|
| 14 January 2000 | Particulars of mortgage/charge (6 pages) |
| 14 January 2000 | Particulars of mortgage/charge (6 pages) |
| 6 December 1999 | Particulars of mortgage/charge (3 pages) |
| 6 December 1999 | Particulars of mortgage/charge (3 pages) |
| 13 October 1999 | Particulars of mortgage/charge (3 pages) |
| 13 October 1999 | Particulars of mortgage/charge (3 pages) |
| 23 September 1999 | Particulars of mortgage/charge (3 pages) |
| 23 September 1999 | Particulars of mortgage/charge (3 pages) |
| 9 September 1999 | Full group accounts made up to 31 March 1999 (31 pages) |
| 9 September 1999 | Full group accounts made up to 31 March 1999 (31 pages) |
| 21 April 1999 | Particulars of mortgage/charge (3 pages) |
| 21 April 1999 | Particulars of mortgage/charge (3 pages) |
| 2 April 1999 | Return made up to 02/03/99; no change of members (6 pages) |
| 2 April 1999 | Return made up to 02/03/99; no change of members (6 pages) |
| 5 February 1999 | Director resigned (1 page) |
| 5 February 1999 | Director resigned (1 page) |
| 20 January 1999 | Secretary resigned (1 page) |
| 20 January 1999 | Secretary resigned (1 page) |
| 20 January 1999 | New secretary appointed (2 pages) |
| 20 January 1999 | New secretary appointed (2 pages) |
| 12 January 1999 | Particulars of mortgage/charge (4 pages) |
| 12 January 1999 | Particulars of mortgage/charge (4 pages) |
| 27 November 1998 | Particulars of mortgage/charge (3 pages) |
| 27 November 1998 | Particulars of mortgage/charge (3 pages) |
| 17 October 1998 | Particulars of mortgage/charge (3 pages) |
| 17 October 1998 | Particulars of mortgage/charge (3 pages) |
| 17 September 1998 | Particulars of mortgage/charge (3 pages) |
| 17 September 1998 | Particulars of mortgage/charge (3 pages) |
| 28 July 1998 | Full group accounts made up to 31 March 1998 (29 pages) |
| 28 July 1998 | Full group accounts made up to 31 March 1998 (29 pages) |
| 24 July 1998 | Particulars of mortgage/charge (3 pages) |
| 24 July 1998 | Particulars of mortgage/charge (3 pages) |
| 18 April 1998 | Particulars of mortgage/charge (3 pages) |
| 18 April 1998 | Particulars of mortgage/charge (3 pages) |
| 15 April 1998 | Director's particulars changed (1 page) |
| 15 April 1998 | Director's particulars changed (1 page) |
| 11 March 1998 | Return made up to 02/03/98; no change of members (9 pages) |
| 11 March 1998 | Return made up to 02/03/98; no change of members (9 pages) |
| 9 February 1998 | New director appointed (2 pages) |
| 9 February 1998 | New director appointed (2 pages) |
| 18 October 1997 | Particulars of mortgage/charge (3 pages) |
| 18 October 1997 | Particulars of mortgage/charge (3 pages) |
| 30 July 1997 | Full group accounts made up to 31 March 1997 (29 pages) |
| 30 July 1997 | Full group accounts made up to 31 March 1997 (29 pages) |
| 17 July 1997 | Director's particulars changed (1 page) |
| 17 July 1997 | Director's particulars changed (1 page) |
| 16 May 1997 | Particulars of mortgage/charge (4 pages) |
| 16 May 1997 | Particulars of mortgage/charge (4 pages) |
| 16 May 1997 | Particulars of mortgage/charge (4 pages) |
| 16 May 1997 | Particulars of mortgage/charge (4 pages) |
| 10 March 1997 | Return made up to 02/03/97; full list of members (13 pages) |
| 10 March 1997 | Return made up to 02/03/97; full list of members (13 pages) |
| 11 February 1997 | Particulars of mortgage/charge (4 pages) |
| 11 February 1997 | Particulars of mortgage/charge (4 pages) |
| 6 February 1997 | Director resigned (1 page) |
| 6 February 1997 | Director resigned (1 page) |
| 4 February 1997 | Particulars of mortgage/charge (3 pages) |
| 4 February 1997 | Particulars of mortgage/charge (3 pages) |
| 30 January 1997 | New director appointed (3 pages) |
| 30 January 1997 | New director appointed (3 pages) |
| 4 December 1996 | Registered office changed on 04/12/96 from: 84 st katharines way, london, E1 9YS (1 page) |
| 4 December 1996 | Registered office changed on 04/12/96 from: 84 st katharines way, london, E1 9YS (1 page) |
| 8 November 1996 | Particulars of mortgage/charge (3 pages) |
| 8 November 1996 | Particulars of mortgage/charge (3 pages) |
| 23 October 1996 | Ad 18/10/96--------- £ si 395305@1=395305 £ ic 164000/559305 (2 pages) |
| 23 October 1996 | Ad 18/10/96--------- £ si 395305@1=395305 £ ic 164000/559305 (2 pages) |
| 18 October 1996 | Particulars of mortgage/charge (3 pages) |
| 18 October 1996 | Particulars of mortgage/charge (3 pages) |
| 19 August 1996 | Full accounts made up to 31 March 1996 (20 pages) |
| 19 August 1996 | Full accounts made up to 31 March 1996 (20 pages) |
| 13 August 1996 | Director resigned (1 page) |
| 13 August 1996 | Director resigned (1 page) |
| 20 May 1996 | Ad 29/03/96--------- £ si 163000@1=163000 £ ic 1000/164000 (2 pages) |
| 20 May 1996 | Ad 29/03/96--------- £ si 163000@1=163000 £ ic 1000/164000 (2 pages) |
| 14 May 1996 | Particulars of mortgage/charge (3 pages) |
| 14 May 1996 | Particulars of mortgage/charge (3 pages) |
| 8 May 1996 | Resolutions
|
| 8 May 1996 | Resolutions
|
| 8 May 1996 | Nc inc already adjusted 02/05/96 (3 pages) |
| 8 May 1996 | Resolutions
|
| 8 May 1996 | Resolutions
|
| 8 May 1996 | Resolutions
|
| 8 May 1996 | Resolutions
|
| 8 May 1996 | Nc inc already adjusted 02/05/96 (3 pages) |
| 8 May 1996 | Resolutions
|
| 8 May 1996 | Resolutions
|
| 8 May 1996 | Memorandum and Articles of Association (8 pages) |
| 8 May 1996 | Memorandum and Articles of Association (8 pages) |
| 8 March 1996 | Return made up to 02/03/96; full list of members (12 pages) |
| 8 March 1996 | Return made up to 02/03/96; full list of members (12 pages) |
| 22 August 1995 | Registered office changed on 22/08/95 from: 2 clerkenwell green, london, EC1R 0PH (1 page) |
| 22 August 1995 | Registered office changed on 22/08/95 from: 2 clerkenwell green, london, EC1R 0PH (1 page) |
| 10 August 1995 | Full accounts made up to 31 March 1995 (19 pages) |
| 10 August 1995 | Full accounts made up to 31 March 1995 (19 pages) |
| 10 April 1995 | Director resigned (2 pages) |
| 10 April 1995 | Director resigned (2 pages) |
| 27 March 1992 | Company name changed quickemit LIMITED\certificate issued on 30/03/92 (2 pages) |
| 27 March 1992 | Company name changed quickemit LIMITED\certificate issued on 30/03/92 (2 pages) |
| 2 March 1992 | Incorporation (9 pages) |
| 2 March 1992 | Incorporation (9 pages) |