MICHAEL DOUGLAS & CO. LIMITED
| Status | ACTIVE |
| Company No. | 01962663 |
| Category | Private Limited Company |
| Incorporated | 21 Nov 1985 |
| Age | 38 years, 6 months, 7 days |
| Jurisdiction | England Wales |
SUMMARY
MICHAEL DOUGLAS & CO. LIMITED is an active private limited company with number 01962663. It was incorporated 38 years, 6 months, 7 days ago, on 21 November 1985. The company address is Taylor Maxwell House Taylor Maxwell House, Bristol, BS8 3NW.
Company Charges
All assets debenture
Created on 07 Jul 2006
Delivered on 13 Jul 2006
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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 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
An omnibus guarantee and set-off agreement
Created on 07 Jul 2006
Delivered on 14 Jul 2006
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Any sums or sums standing to the credit if any one or more of any present of future accounts of the companies or any of them with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Deed of admission to an omnibus letter of set-off dated 9 march 1995
Created on 17 May 2004
Delivered on 26 May 2004
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums for the time being standing to the credit of any present or future account of the companies or any of them with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Debenture
Created on 10 Oct 2001
Delivered on 17 Oct 2001
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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Notice of deposit of land certificate
Created on 26 Jul 1988
Delivered on 28 Jul 1988
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
Units 6 to 11 incl. Skelmanthorpe business park skelmanthorpe, huddersfield west yorkshire.
Transactions
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