WESTEX LIMITED

Leytonstone House, London, E11 1GA Leytonstone

StatusACTIVE
Company No.01475497
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated25 Jan 1980
Years39 years, 10 months and 22 days


SUMMARY

WESTEX LIMITED is an active private limited company with number 01475497. It was incorporated 39 years, 10 months and 22 days ago, on 25 January 1980. The company address is Leytonstone House, London, E11 1GA Leytonstone, London and the country of origin is United Kingdom. The current registered Standard Industrial Classification of economic activities (SIC) for WESTEX LIMITED is 'Other business support service activities n.e.c. ' (82990). The accounting category is 'Full', last accounts made up to 31 August 2017 next accounts are due by 30 November 2019.


OVERVIEW


Accounts
Reference Day28 February
Next due date30 Nov 2019
Last made up31 Aug 2017
CategoryFULL
Returns Due Date28 Dec 2016
Returns Last Date30 Nov 2015
Nature of business (SIC)
82990Other business support service activities n.e.c.
Mortgages
Num. Charges9
Outstanding2
Part. Satisfied0
Satisfied7
Partners
General0
Limited0



OFFICERS


MASHRU, Kantilal
Secretary
RESIGNED
Assigned on 28 Apr 1993
Resigned on 31 Jul 2004
Time on role 11 years, 3 months and 3 days

RAM, Ashok
Secretary
RESIGNED
Assigned on 30 Jun 2017
Resigned on 30 Aug 2019
Time on role 2 years2 months

ROWAT, Michael Wilson
Secretary
RESIGNED
Assigned on
Resigned on 28 Apr 1993
Time on role 26 years, 7 months and 18 days

VESEY, Roy Paul
Secretary
RESIGNED
Assigned on 31 Jul 2004
Resigned on 30 Jun 2017
Time on role 12 years, 10 months and 30 days

FRYER, Andrew Robert
Director
RESIGNED
Assigned on
Resigned on 12 Sep 2011
Time on role 8 years, 3 months and 4 days

KEABLE, Robert Anthony
Director
RESIGNED
Assigned on 02 Mar 2000
Resigned on 30 Sep 2019
Time on role 19 years, 6 months and 28 days

MACLEAN, Persa
Director
RESIGNED
Assigned on 28 Apr 1993
Resigned on 31 Aug 1997
Time on role 4 years, 4 months and 3 days

PEARCE, Howard Charles
Director
RESIGNED
Assigned on
Resigned on 08 Dec 1992
Time on role 27 years and 8 days

ROWAT, Michael Wilson
Director
RESIGNED
Assigned on
Resigned on 01 Jan 2004
Time on role 15 years, 11 months and 15 days

SANDERS, David
Director
RESIGNED
Assigned on
Resigned on 30 Jun 1997
Time on role 22 years, 5 months and 16 days

CHARGES




10 charges registered
10 outstanding, 9 satisfied, 0 partially satisfied

Charge 014754970010

A registered charge

Created on 22 May 2019
Delivered on 23 May 2019
Status Outstanding

Persons Entitled
Ultimate Finance Limited

Short Particulars

All present and future freehold and leasehold land, all present and future intellectual property and all present and future aircraft as defined in, and pursuant to, clause 5.2 of the accompanying copy instrument.



Transactions
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Charge 014754970009

A registered charge

Created on 25 May 2018
Delivered on 25 May 2018
Status Fully-satisfied
Satisfied on 26 Jun 2019

Persons Entitled
Paragon Business Finance PLC

Short Particulars

All of the freehold and leasehold property now vested in the company including, but not limited to, the properties short particulars of which is or are set out in schedule 1 of the factoring debenture.. All buildings and fixtures (including trade fixtures, tenant's fixtures and fixed plant and equipment) on all freehold and leasehold property or interest of the company in any of the same mortgaged or charged under the factoring debenture and includes any part of it.. Goodwill (which shall include all brand names), licenses, trademarks and service marks, patents, patent applications, designs, copyrights, confidential information, know-how, computer software and all other intellectual or intangible property or rights now and from time to time belonging to the company.



Transactions
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Charge 014754970008

A registered charge

Created on 30 Nov 2016
Delivered on 05 Dec 2016
Status Fully-satisfied
Satisfied on 07 May 2019

Persons Entitled
National Westminster Bank PLC

Transactions
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Charge 014754970007

A registered charge

Created on 10 Oct 2016
Delivered on 11 Oct 2016
Status Fully-satisfied
Satisfied on 26 Feb 2019

Persons Entitled
Rbs Invoice Finance Limited

Transactions
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Lease

Created on 17 Mar 2010
Delivered on 27 Mar 2010
Status Fully-satisfied
Satisfied on 04 Mar 2015

Persons Entitled
Glasthule Properties LLP

Amount Secured

And all other 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 deposit account and all monies from to time to time withdrawn from the deposit acount.



Transactions
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All assets guarantee and debenture

Created on 23 Oct 2009
Delivered on 30 Oct 2009
Status Fully-satisfied
Satisfied on 13 Oct 2016

Persons Entitled
Eurofactor (UK) Limited

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 all assets.



Transactions
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Legal assignment

Created on 30 Mar 2009
Delivered on 01 Apr 2009
Status Fully-satisfied
Satisfied on 04 Mar 2015

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

Any credit balance due to the company under the agreement for the purchase of debts between the company and the chargee and includes any discounting allowances, the benefit of all the other provisions of the contract and all securities (if any) for the contract but only in respect of that credit balance, see image for full details.



Transactions
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Fixed and floating charge (all assets)

Created on 16 Feb 2000
Delivered on 19 Feb 2000
Status Fully-satisfied
Satisfied on 18 May 2010

Persons Entitled
Hsbc Invoice Finance (UK) Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever whether arising under an agreement for the purchase of debts or otherwise



Short Particulars

(I) all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts including associated rights relating thereto and (ii) all amounts of indebtedness due on any account whatsoever and floating charge over such monies as the company may receive in respect of (ii) above by way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.



Transactions
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Debenture

Created on 11 Feb 2000
Delivered on 16 Feb 2000
Status Fully-satisfied
Satisfied on 27 Sep 2011

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
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Mortgage debenture

Created on 22 Nov 1985
Delivered on 03 Dec 1985
Status Fully-satisfied
Satisfied on 17 Feb 2000

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

Specific equitable charge over all f/h & l/h properties and the proceeds of sale thereof. Fixed & floating charge over: goodwill, bookdebts.. Undertaking and all property and assets present and future including uncalled capital.



Transactions
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