FRED E.ULLMANN
| Status | ACTIVE |
| Company No. | 00533466 |
| Category | |
| Incorporated | 19 May 1954 |
| Age | 70 years, 17 days |
| Jurisdiction | England Wales |
SUMMARY
FRED E.ULLMANN is an active with number 00533466. It was incorporated 70 years, 17 days ago, on 19 May 1954. The company address is Dunstan House Dunstan House, London, EC1N 8XA, England.
Company Charges
A registered charge
Created on 09 Mar 2021
Delivered on 11 Mar 2021
Status outstanding
Persons Entitled
Coutts & Company
Transactions
Charge of deposit
Created on 28 Sep 2010
Delivered on 30 Sep 2010
Status fully-satisfied
Persons Entitled
Coutts & Company
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All deposits now and in the future credited to account designation 004010752 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.
Transactions
Debenture
Created on 28 Sep 2010
Delivered on 30 Sep 2010
Status fully-satisfied
Persons Entitled
Coutts & Company
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, fixtures, plant & machinery see image for full details.
Transactions
Deed of charge over credit balances
Created on 13 Aug 2009
Delivered on 18 Aug 2009
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
The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon barclays bank PLC re fred E. ullmann business premium account number 93120759.
Transactions
Rent deposit deed
Created on 10 Aug 2006
Delivered on 18 Aug 2006
Status fully-satisfied
Persons Entitled
Kirby One Limited and Kirby Two Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All interest in the deposit account and all monies from time to time. See the mortgage charge document for full details.
Transactions
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