PHARMASERVE LIMITED
Status | DISSOLVED |
Company No. | 02258801 |
Category | Private Limited Company |
Incorporated | 17 May 1988 |
Age | 36 years, 1 month, 1 day |
Jurisdiction | England Wales |
Dissolution | 13 Dec 2022 |
Years | 1 year, 6 months, 5 days |
SUMMARY
PHARMASERVE LIMITED is an dissolved private limited company with number 02258801. It was incorporated 36 years, 1 month, 1 day ago, on 17 May 1988 and it was dissolved 1 year, 6 months, 5 days ago, on 13 December 2022. The company address is Ayrton House Ayrton House, Liverpool, L8 7BA.
Company Charges
A registered charge
Created on 23 Jan 2014
Delivered on 28 Jan 2014
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
All assets debenture
Created on 01 Nov 2010
Delivered on 03 Nov 2010
Status fully-satisfied
Persons Entitled
Rbs Invoice Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee 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
Fixed charge over book debts
Created on 14 Jul 1999
Delivered on 16 Jul 1999
Status fully-satisfied
Persons Entitled
City Invoice Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee (including without limitation under or pursuant to the factoring agreement dated 14 july 1999 and/or this charge)
Short Particulars
Fixed charge all book and other debts,revenues and claims both present and future.floating charge its undertaking and all its property assets and rights both present and future.. See the mortgage charge document for full details.
Transactions
Debenture
Created on 23 Jul 1993
Delivered on 23 Jul 1993
Status fully-satisfied
Persons Entitled
Pharmatube 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
Debenture
Created on 27 Jul 1992
Delivered on 28 Jul 1992
Status fully-satisfied
Persons Entitled
Hill Samuel Commercial Finance 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
Credit agreement
Created on 11 May 1992
Delivered on 27 May 1992
Status fully-satisfied
Persons Entitled
Close Brothers Limited
Amount Secured
£ 26533.40 due from the company to the chargee under the terms of the charge
Short Particulars
All right title and interest in and to all sums payable under the insurances particulars of which are set out on the reverse of form 395 see doc for full details.
Transactions
Debenture
Created on 01 Nov 1991
Delivered on 08 Nov 1991
Status fully-satisfied
Persons Entitled
3I Group 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
Secured debenture
Created on 20 Mar 1991
Delivered on 03 Apr 1991
Status fully-satisfied
Persons Entitled
British Coal Enterprise Limited
Amount Secured
£50,000 and all other monies due or to become due from the company to british coal enterpeise limited
Short Particulars
(Please see form 395 for full details). 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
Debenture
Created on 20 Feb 1989
Delivered on 22 Feb 1989
Status fully-satisfied
Persons Entitled
3I &Lc
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
Debenture
Created on 15 Feb 1989
Delivered on 02 Mar 1989
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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