ACUMEN DISTRIBUTION SERVICES LIMITED
Status | DISSOLVED |
Company No. | 00460836 |
Category | Private Limited Company |
Incorporated | 04 Nov 1948 |
Age | 75 years, 6 months, 17 days |
Jurisdiction | England Wales |
Dissolution | 03 Nov 2015 |
Years | 8 years, 6 months, 18 days |
SUMMARY
ACUMEN DISTRIBUTION SERVICES LIMITED is an dissolved private limited company with number 00460836. It was incorporated 75 years, 6 months, 17 days ago, on 04 November 1948 and it was dissolved 8 years, 6 months, 18 days ago, on 03 November 2015. The company address is Acumen Distribution Services Ltd Boundary Way Acumen Distribution Services Ltd Boundary Way, Yeovil, BA22 8HZ, Somerset.
Company Charges
Composite all assets guarantee and debenture
Created on 28 Apr 2006
Delivered on 12 May 2006
Status fully-satisfied
Persons Entitled
Ge Commercial Finance Limited
Amount Secured
All monies due or to become due from each of the obligors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery. See the mortgage charge document for full details.
Transactions
Security agreement
Created on 27 Apr 2006
Delivered on 08 May 2006
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charges over all property and assets present and future including goodwill uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Supplemental deed to a composite guarantee and debenture
Created on 09 Oct 1998
Delivered on 17 Oct 1998
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All indebtedness liabilities and obligations owing or incurred in any manner whatsoever to the chargee by any group company under the terms of the charge
Short Particulars
.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Mortgage debenture
Created on 26 May 1989
Delivered on 16 Jun 1989
Status fully-satisfied
Persons Entitled
For Itself and as Agent and Truste of or Itself and the Banks
National Westminster Bank PLC
Amount Secured
All moneys due or to became due from each obligor (as defined in each of the credit agreement and the subordenated loan agreement both dated 26.5.89) to the charge as agent and trustee for itself and the lenders (as defined in the charge) on anny account whatsoever under the terms of the finance documents (as defined in the charge).
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Letter of charge
Created on 17 Jan 1986
Delivered on 30 Jun 1986
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All moneys now on hereafter to the credit of any accounts of the company with the bank. Barclays bank PLC remann & son london (holdings) LTD. Cash security account.
Transactions
Supplemmental legal mortgage
Created on 14 Mar 1984
Delivered on 15 Mar 1984
Status fully-satisfied
Persons Entitled
Investors in Industry PLC
Amount Secured
For further securing all monies due or to become due from the company to the chargee on any account whatsoeversupplemental to an agreement and & debenture dated 15/12/80
Short Particulars
Fixed charge over all book debts and other debts due or ouing to the company present ad future.
Transactions
Debenture
Created on 15 Dec 1980
Delivered on 31 Dec 1980
Status fully-satisfied
Persons Entitled
Williams & Glyn's Bank Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed & floating charge undertaking and all property and assets present and future including goodwill uncalled capital. Tog with all fixtures (inc. Trade fixtures) fixed plant & machinery. (See doc M65).
Transactions
Debenture
Created on 15 Dec 1980
Delivered on 19 Dec 1980
Status fully-satisfied
Persons Entitled
Industrial & Commercial Finance Corpn Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed & floating charge on undertaking and all property and assets present and future including goodwill, book debts uncalled capital, stock-in-trade work in progress, repayments investments & all cash. Tog with all buildings & fixtures, fixed plant & machenary (please see doc M64).
Transactions
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