ALLCAP LIMITED

1 St Basils Rise 1 St Basils Rise, Bassaleg, NP10 8LD, Newport
StatusACTIVE
Company No.01775396
CategoryPrivate Limited Company
Incorporated05 Dec 1983
Age40 years, 5 months, 27 days
JurisdictionEngland Wales

SUMMARY

ALLCAP LIMITED is an active private limited company with number 01775396. It was incorporated 40 years, 5 months, 27 days ago, on 05 December 1983. The company address is 1 St Basils Rise 1 St Basils Rise, Bassaleg, NP10 8LD, Newport.



Company Charges

A registered charge

Created on 17 Sep 2018

Delivered on 18 Sep 2018

Status outstanding


Persons Entitled

Lloyds Bank Commercial Finance LTD

Transactions

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All assets debenture

Created on 01 May 2008

Delivered on 02 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

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Debenture

Created on 19 Jan 2006

Delivered on 25 Jan 2006

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

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

Created on 12 Feb 1996

Delivered on 14 Feb 1996

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

F/H property k/a or being 7 llanthony road gloucester t/no:- GR54657 and GR54658 together with buildings and fixtures thereon the goodwill of the business of the company at the property and the full benefit of all rentals to the company. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 24 Mar 1987

Delivered on 01 Apr 1987

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

Stocks, shares and other securities. 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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Contains public sector information licensed under the Open Government Licence V3.0.

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