STRUMIS LTD
| Status | ACTIVE |
| Company No. | 02074149 |
| Category | Private Limited Company |
| Incorporated | 14 Nov 1986 |
| Age | 37 years, 6 months, 2 days |
| Jurisdiction | England Wales |
SUMMARY
STRUMIS LTD is an active private limited company with number 02074149. It was incorporated 37 years, 6 months, 2 days ago, on 14 November 1986. The company address is Truro House Stephensons Way Truro House Stephensons Way, Derby, DE21 6LY, England.
Company Charges
A registered charge
Created on 25 Mar 2024
Delivered on 27 Mar 2024
Status outstanding
Persons Entitled
Hsbc UK Bank PLC
Short Particulars
A fixed and floating charge over all assets.
Transactions
Legal charge
Created on 23 Dec 2011
Delivered on 04 Jan 2012
Status fully-satisfied
Persons Entitled
General Asset Management 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
F/H property k/a unit c, truro house, stephensons way, wyvern business park, chaddesden t/no DY330044.
Transactions
Legal charge
Created on 23 Dec 2011
Delivered on 04 Jan 2012
Status fully-satisfied
Persons Entitled
General Asset Management 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
F/H property k/a the land on the north west side of standlow lane, kniveton t/no DY359722 and the f/h property k/a cressbrook house, standlow lane, kniveton, ashbourne t/no DY167759.
Transactions
Legal charge
Created on 23 Nov 2000
Delivered on 06 Dec 2000
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
The f/h property k/a truro house unit c plot 4000 wyvern business park chaddesden derby t/n DY209989.
Transactions
Letter of offset
Created on 07 Feb 1992
Delivered on 16 Feb 1992
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 and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
The balances at credit of any accounts held by the governor and company of the bank of scotland in name of acecad software limited.
Transactions
Letter of offset
Created on 23 Jul 1991
Delivered on 10 Aug 1991
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from R.D.S. engineering limited to the chargee on any account whatsoever.
Short Particulars
The balances at credit of any accounts held by the governor and company of the bank of scotland in the name of acecad software limited.
Transactions
Letter of offset.
Created on 26 Mar 1991
Delivered on 06 Apr 1991
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 rig design services and/or any of the other companies named therein to the chargee under the terms of the charge.
Short Particulars
The balances at credit of any accounts held by the chargee in name of acecad software limited.
Transactions
Rent deposit deed
Created on 11 Jul 1990
Delivered on 20 Jul 1990
Status fully-satisfied
Persons Entitled
Brenard Properties Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of a lease dated 11 july 1990 and this charge
Short Particulars
£16,750 "the deposit".
Transactions
Debenture
Created on 12 Sep 1989
Delivered on 25 Sep 1989
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
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fittings fixed plant and machinery.
Transactions
Letter of off set
Created on 12 Sep 1989
Delivered on 25 Sep 1989
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from rig design services limited and/or all or any of the other companies named therein to the chargee on any account whatsoever.
Short Particulars
The balances at credit of any accounts held by the governor and company of the bank of scotland in the name of acecad software limited.
Transactions
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