FORESOLUTIONS LIMITED
| Status | ACTIVE |
| Company No. | 01392996 |
| Category | Private Limited Company |
| Incorporated | 09 Oct 1978 |
| Age | 45 years, 8 months, 9 days |
| Jurisdiction | England Wales |
SUMMARY
FORESOLUTIONS LIMITED is an active private limited company with number 01392996. It was incorporated 45 years, 8 months, 9 days ago, on 09 October 1978. The company address is Unit 5c, Gp Centre, Unit 5c, Gp Centre,, Ringwood, BH24 3FF, Hampshire, United Kingdom.
Company Charges
A registered charge
Created on 02 Feb 2024
Delivered on 05 Feb 2024
Status outstanding
Persons Entitled
UK Working Capital Limited
Transactions
A registered charge
Created on 15 Aug 2022
Delivered on 15 Aug 2022
Status outstanding
Persons Entitled
Marketfinance Limited
Transactions
A registered charge
Created on 29 Mar 2018
Delivered on 04 Apr 2018
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Short Particulars
A fixed and floating charge over all assets.
Transactions
Debenture
Created on 16 Jan 2013
Delivered on 18 Jan 2013
Status fully-satisfied
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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Debenture
Created on 27 Mar 2009
Delivered on 04 Apr 2009
Status fully-satisfied
Persons Entitled
Clydesdale Bank 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
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
Debenture
Created on 08 Sep 1995
Delivered on 12 Sep 1995
Status fully-satisfied
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
(Including trade fixtures). 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
Charge & negative pledge
Created on 31 Aug 1995
Delivered on 08 Sep 1995
Status fully-satisfied
Persons Entitled
The Governor and Company of Bank of Ireland Commercial Finance
Amount Secured
All monies due or to become due from the company to the chargee arising under any agreement for the purchase of receivables or otherwise
Short Particulars
Fixed equitable charge(i) all receivables as defined in an agreement for the purchase thereof and any rights related thereto to the extent that such receivables and rights fail to vest absolutely in the chargee pursuant to the said agreement and (ii) all amounts owing or becoming due to the chargor on any account whatsoever other than the said receivables. See the mortgage charge document for full details.
Transactions
Credit agreement
Created on 04 Jun 1993
Delivered on 12 Jun 1993
Status fully-satisfied
Persons Entitled
Close Brothers Limited
Amount Secured
£23852.40
Short Particulars
All its right title and interest in and to all sums payable under the insurance.
Transactions
Charge
Created on 24 Jan 1992
Delivered on 29 Jan 1992
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
For further securing all monies due or to become due from the company to the chargee on any account whatsoeversupplemental to the principal charge dated 29/11/84
Short Particulars
Fixed charge on all goodwill and uncalled capital patents trade marks and all licences please see doc M30C for details.
Transactions
Charge
Created on 24 Jan 1992
Delivered on 29 Jan 1992
Status fully-satisfied
Persons Entitled
B I Commercial Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed equitable charge all invoices and any rights related thereto and a ll amounts due to the company.
Transactions
Collateral debenture
Created on 24 Jan 1992
Delivered on 28 Jan 1992
Status fully-satisfied
Persons Entitled
3I Group PLC
Amount Secured
All moneys due or to become due from airsys communications technology 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
Marine mortgage
Created on 11 Jun 1985
Delivered on 17 Jun 1985
Status fully-satisfied
Persons Entitled
Nws Trust Limtied
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
64 shares charged by way of a legal mortgage in the vessel named "blue rhapsody" official no. 706264 which was registered in the port of poole under no.46 In 1985.
Transactions
Charge
Created on 29 Nov 1984
Delivered on 07 Dec 1984
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
First fixed charge over all book and other debts with a floating charge (see doc M12).. Undertaking and all property and assets present and future including uncalled capital.
Transactions
Deposit of deeds
Created on 28 May 1981
Delivered on 05 Jun 1981
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
L/H lands and premises being unit 29E parham drive eastleigh hampshire.
Transactions
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