JOHN WHITTENBURY FINANCIAL SERVICES LIMITED

17a Gregories Road 17a Gregories Road, Buckinghamshire, HP9 1HH
StatusACTIVE
Company No.01211901
CategoryPrivate Limited Company
Incorporated09 May 1975
Age49 years, 30 days
JurisdictionEngland Wales

SUMMARY

JOHN WHITTENBURY FINANCIAL SERVICES LIMITED is an active private limited company with number 01211901. It was incorporated 49 years, 30 days ago, on 09 May 1975. The company address is 17a Gregories Road 17a Gregories Road, Buckinghamshire, HP9 1HH.



Company Charges

Debenture

Created on 15 Jan 2003

Delivered on 16 Jan 2003

Status outstanding


Persons Entitled

The Governor and Company of the Bank of Scotland

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. See the mortgage charge document for full details.

Transactions

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Security deposit deed

Created on 07 Dec 2000

Delivered on 13 Dec 2000

Status outstanding


Persons Entitled

Maurice Leo

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a lease of even date

Short Particulars

Security deposit of £2,000 together with accrued interest.

Transactions

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Assignment

Created on 09 Dec 1993

Delivered on 15 Dec 1993

Status fully-satisfied


Persons Entitled

Royscot Trust PLC

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 9TH becember 1993 and bearing reference number 03457347

Short Particulars

All right title and interest of the company in and to all sums payable under the insurance. See the mortgage charge document for full details.

Transactions

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

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