JOHN ARTIS LIMITED
| Status | ACTIVE |
| Company No. | 01201735 |
| Category | Private Limited Company |
| Incorporated | 26 Feb 1975 |
| Age | 49 years, 2 months, 4 days |
| Jurisdiction | England Wales |
SUMMARY
JOHN ARTIS LIMITED is an active private limited company with number 01201735. It was incorporated 49 years, 2 months, 4 days ago, on 26 February 1975. The company address is Artis Glassworks, Cox Lane Artis Glassworks, Cox Lane, Surrey, KT9 1SF.
Company Charges
A registered charge
Created on 05 Nov 2020
Delivered on 11 Nov 2020
Status outstanding
Persons Entitled
Santander UK PLC
Short Particulars
All assets and undertaking of john artis limited.
Transactions
A registered charge
Created on 02 Jan 2014
Delivered on 04 Jan 2014
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Debenture
Created on 23 May 2008
Delivered on 28 May 2008
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 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.
Transactions
Omnibus guarantee and SE-off agreement
Created on 21 May 2008
Delivered on 06 Jun 2008
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the PRINCIP0ALS to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Credit balances being any sum standing to the credit of an account and the dept from time to time represneted by that sum see image for full details.
Transactions
Debenture
Created on 21 May 2008
Delivered on 29 May 2008
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Debenture
Created on 21 May 2008
Delivered on 24 May 2008
Status fully-satisfied
Persons Entitled
John Anthony Artis of Chatsworth
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Legal charge
Created on 07 Aug 1998
Delivered on 14 Aug 1998
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 l/h property k/a artis glassworks cox lane chessington surrey.
Transactions
Guarantee & debenture
Created on 07 Aug 1998
Delivered on 14 Aug 1998
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or goodvacation limited 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
Mortgage
Created on 30 Oct 1990
Delivered on 14 Nov 1990
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Artis glassworks, cox lane chessington surrey KT9 1SF with all buildings & fixtures assignment of the goodwill of the business (if any).. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Second debenture
Created on 10 Dec 1986
Delivered on 18 Dec 1986
Status fully-satisfied
Persons Entitled
Western Glass Works (Holdings) Limited.
Amount Secured
£150,000 and all other monies to become due from the company to the chargee pursuant to a facility agreement in letter form d/d 10/12/86
Short Particulars
The undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Single debenture
Created on 27 Oct 1981
Delivered on 04 Nov 1981
Status fully-satisfied
Persons Entitled
Lloyds Bank LTD
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed & floating charge over undertaking and all property and assets present and future including goodwill uncalled capital. & book debts. Together with fixed and moveable plant machinery fixtures implements and utensils.
Transactions
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