DANIEL JAMES (FURNISHINGS) LIMITED
| Status | ACTIVE |
| Company No. | 01231739 |
| Category | Private Limited Company |
| Incorporated | 30 Oct 1975 |
| Age | 48 years, 7 months, 20 days |
| Jurisdiction | England Wales |
SUMMARY
DANIEL JAMES (FURNISHINGS) LIMITED is an active private limited company with number 01231739. It was incorporated 48 years, 7 months, 20 days ago, on 30 October 1975. The company address is 24 Riverside Way 24 Riverside Way, Uxbridge, UB8 2YF, Middlesex, England.
Company Charges
A registered charge
Created on 08 Feb 2017
Delivered on 17 Feb 2017
Status outstanding
Persons Entitled
Barclays Bank PLC
Transactions
Rent deposit deed
Created on 26 Sep 2012
Delivered on 28 Sep 2012
Status outstanding
Persons Entitled
Bilton P.L.C.
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
The interest in the account and the deposit balance from time to time and all money from time to time withdrawn from the account. See image for full details.
Transactions
Deposit deed
Created on 26 Jul 2007
Delivered on 02 Aug 2007
Status outstanding
Persons Entitled
Bilton PLC
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
The sum of £17,367.85 maintained in an interest earning account. See the mortgage charge document for full details.
Transactions
Debenture
Created on 01 Sep 2005
Delivered on 07 Sep 2005
Status outstanding
Persons Entitled
Hsbc 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
Legal mortgage
Created on 15 Apr 2003
Delivered on 23 Apr 2003
Status outstanding
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H unit 2B dodnor lane industrial estate isle of wight t/n IW28241. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Transactions
Legal charge
Created on 01 Aug 1997
Delivered on 06 Aug 1997
Status outstanding
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
Unit 2B dodnor lane industrial estate newport isle of wight t/n-IW28241.
Transactions
Legal mortgage
Created on 22 Jan 1993
Delivered on 28 Jan 1993
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Unit 2B dodnor lane industrial estate, newport, isle of wight t/no. IW28241 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Mortgage debenture
Created on 16 Nov 1992
Delivered on 20 Nov 1992
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Transactions
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