COURTESY CLEANING SERVICES LIMITED

Alpha House Alpha House, Barnet, EN5 5SZ
StatusDISSOLVED
Company No.00972257
CategoryPrivate Limited Company
Incorporated12 Feb 1970
Age54 years, 4 months, 3 days
JurisdictionEngland Wales
Dissolution09 May 2022
Years2 years, 1 month, 6 days

SUMMARY

COURTESY CLEANING SERVICES LIMITED is an dissolved private limited company with number 00972257. It was incorporated 54 years, 4 months, 3 days ago, on 12 February 1970 and it was dissolved 2 years, 1 month, 6 days ago, on 09 May 2022. The company address is Alpha House Alpha House, Barnet, EN5 5SZ.



Company Charges

All assets debenture

Created on 23 Sep 2011

Delivered on 26 Sep 2011

Status fully-satisfied


Persons Entitled

Lloyds Tsb Commercial Finance Limited

Amount Secured

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

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Transactions

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Debenture

Created on 03 Nov 1998

Delivered on 10 Nov 1998

Status fully-satisfied


Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

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Fixed and floating charge

Created on 06 May 1997

Delivered on 09 May 1997

Status fully-satisfied


Persons Entitled

Tsb Factors Limited

Amount Secured

All monies due or to become due from the company to the chargee whether arising under the factoring agreement or otherwise

Short Particulars

By way of fixed charge all book debts the ownership of which shall fail to vest absolutely and effectively in the security holder for any reason (specified debts) and all amounts of indebtedness due to the company. Floating charge over all undertaking property rights and assets present and future including stock in trade and uncalled capital. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 06 Jan 1994

Delivered on 10 Jan 1994

Status fully-satisfied


Persons Entitled

Yorkshire Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

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Debenture

Created on 16 Feb 1984

Delivered on 22 Feb 1984

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

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

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Contains public sector information licensed under the Open Government Licence V3.0.

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