COMPELSOURCE LIMITED

James House James House, Birmingham, B11 2LE, West Midlands
StatusDISSOLVED
Company No.02133193
CategoryPrivate Limited Company
Incorporated20 May 1987
Age36 years, 11 months, 24 days
JurisdictionEngland Wales
Dissolution08 Aug 2014
Years9 years, 9 months, 5 days

SUMMARY

COMPELSOURCE LIMITED is an dissolved private limited company with number 02133193. It was incorporated 36 years, 11 months, 24 days ago, on 20 May 1987 and it was dissolved 9 years, 9 months, 5 days ago, on 08 August 2014. The company address is James House James House, Birmingham, B11 2LE, West Midlands.



Company Charges

Debenture deed

Created on 08 Jan 1999

Delivered on 15 Jan 1999

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

.. 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

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Collateral debenture

Created on 03 Aug 1992

Delivered on 10 Aug 1992

Status fully-satisfied


Persons Entitled

Lloyds Development Capital 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

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Collateral debenture

Created on 03 Aug 1992

Delivered on 07 Aug 1992

Status fully-satisfied


Persons Entitled

3I Group PLC

Amount Secured

All monies due from the company and/or compel group PLC 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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Credit agreement

Created on 20 Aug 1991

Delivered on 31 Aug 1991

Status fully-satisfied


Persons Entitled

Close Brothers Limited

Amount Secured

£73063-28 due from the company to the chargee under the terms of the agreement

Short Particulars

All its right, title & interest in & to all sums payable under the insurance.

Transactions

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Single debenture

Created on 29 Sep 1987

Delivered on 02 Oct 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

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

View document PDF


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Contains public sector information licensed under the Open Government Licence V3.0.

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