THESSCO LIMITED
| Status | ADMINISTRATION |
| Company No. | 01819860 |
| Category | Private Limited Company |
| Incorporated | 29 May 1984 |
| Age | 39 years, 11 months, 23 days |
| Jurisdiction | England Wales |
SUMMARY
THESSCO LIMITED is an administration private limited company with number 01819860. It was incorporated 39 years, 11 months, 23 days ago, on 29 May 1984. The company address is 3rd Floor Westfield House 3rd Floor Westfield House, Sheffield, S1 3FZ.
Company Charges
A registered charge
Created on 31 Oct 2017
Delivered on 01 Nov 2017
Status outstanding
Persons Entitled
Barclays Bank PLC
Transactions
Debenture
Created on 11 Feb 2011
Delivered on 17 Feb 2011
Status outstanding
Persons Entitled
Jpmorgan Chase Bank, N.A. ("Jpm")
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever 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 see image for full details.
Transactions
Deed of charge over credit balances
Created on 22 Apr 2010
Delivered on 28 Apr 2010
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
The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form MG01 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon barclays bank PLC re thessco limited business premium account, account number 83029875.
Transactions
Debenture
Created on 06 Apr 2010
Delivered on 13 Apr 2010
Status fully-satisfied
Persons Entitled
Fortis Commercial Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever 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 10 Nov 2009
Delivered on 25 Nov 2009
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
For details of properties charged, please refer to form MG01 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, plant & machinery see image for full details.
Transactions
Deed of charge over deposit
Created on 10 Nov 2009
Delivered on 17 Nov 2009
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All the company's right title and interest in and to the deposit being all money in any currency on the date of the charge or thereafter standing to the credit of the account any interest thereon all or any part of the money pursuant thereto and debt represented by it or any claim for repayment of that money. Together with all rights and benefits accruing or arising in connection with the deposit. (Together the charged assets").
Transactions
Debenture
Created on 09 Nov 2007
Delivered on 17 Nov 2007
Status fully-satisfied
Persons Entitled
Bank of Scotland 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 bookdebts buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 09 Nov 2007
Delivered on 17 Nov 2007
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC
Amount Secured
All monies due or to become due from solpro manufacturing limited to the chargee on any account whatsoever
Short Particulars
F/H property k/a land and buildings on the west side of royds lane sheffield t/no SYK459278. F/h property k/a land on the south west side of east coast road sheffield t/no SYK459277. F/h property k/aland and buildings on the north side ofattercliffe road sheffield t/no SYK107579, for details of further property charg. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property. See the mortgage charge document for full details.
Transactions
Legal assignment
Created on 17 May 2006
Delivered on 25 May 2006
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and includes any discounting allowance due under the contract.
Transactions
Legal mortgage
Created on 02 Oct 2003
Delivered on 04 Oct 2003
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
The f/h property at land on the south west side of east coast road and land and buildings on the west side of royds lane sheffield t/no SYK459277 & SYK459278. 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
Debenture
Created on 15 Sep 1999
Delivered on 04 Oct 1999
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
.. 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
Letter of charge
Created on 28 Feb 1992
Delivered on 18 Mar 1992
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
All moneys standing to the credit of any account(s).
Transactions
Fixed and floating charge
Created on 06 Aug 1991
Delivered on 14 Aug 1991
Status fully-satisfied
Persons Entitled
Samuel Montagu & Co. 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 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 17 Jul 1991
Delivered on 02 Aug 1991
Status fully-satisfied
Persons Entitled
Samuel Montagu & Co Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H land on west side of royds lane, sheffield. Title no. Syk 197330 f/h land on south west side of east coast road, sheffield title no syk 197256.
Transactions
Charge
Created on 15 Apr 1987
Delivered on 23 Apr 1987
Status fully-satisfied
Persons Entitled
Security Pacific Discount Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of a counter indehnity dated 14.4.87
Short Particulars
Fixed equitable charge over all amounts owing to the company covered by a factoring agreement fixed charge over f/h property adjoining princess street, royds lane & windsor street also adjoining east coast road, sheffield floating charge and all property and assets present and future including uncalled capital.
Transactions
Legal charge
Created on 29 Jan 1985
Delivered on 30 Jan 1985
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 charge over f/h factory premises adjoining princess st royds lane & windsor st & also adjoining east coast rd and the river don, sheffield.
Transactions
Debenture
Created on 21 Aug 1984
Delivered on 07 Sep 1984
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
Collateral mortgage
Created on 31 Jul 1984
Delivered on 02 Aug 1984
Status fully-satisfied
Persons Entitled
Investors in Industry PLC
Amount Secured
All monies due or to become due from solder products manufacturing limited to the chargee on any account whatsoever.
Short Particulars
F/H property adjoining princess street, royds lane and windsor street, sheffield title no ywe 58755 syk 2165.
Transactions
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