PAUL MATHEW TRANSPORT LIMITED
| Status | ACTIVE |
| Company No. | 02311454 |
| Category | Private Limited Company |
| Incorporated | 01 Nov 1988 |
| Age | 35 years, 7 months |
| Jurisdiction | England Wales |
SUMMARY
PAUL MATHEW TRANSPORT LIMITED is an active private limited company with number 02311454. It was incorporated 35 years, 7 months ago, on 01 November 1988. The company address is Q House Steyning Way Q House Steyning Way, Bognor Regis, PO22 9SB, West Sussex.
Company Charges
Debenture
Created on 18 May 2011
Delivered on 26 May 2011
Status outstanding
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
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
Rent deposit deed
Created on 13 Jun 2007
Delivered on 15 Jun 2007
Status fully-satisfied
Persons Entitled
Legal and General Assurance Society Limited
Amount Secured
£5,000.00 and all other monies due or to become due
Short Particulars
The deposit. See the mortgage charge document for full details.
Transactions
Charge
Created on 30 Nov 1994
Delivered on 03 Dec 1994
Status outstanding
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever supplemental to a fixed and floating charge dated 17TH august 1990
Short Particulars
All rights and licences,royalties fees/other income. Fixed charge on all goodwill and uncalled capital for the time being of the company; and all patents patent applications inventions trade marks trade names etc.
Transactions
Charge
Created on 17 Aug 1990
Delivered on 28 Aug 1990
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 & floating charge undertaking and all property and assets present and future including book debts uncalled capital.
Transactions
Debenture
Created on 20 Feb 1989
Delivered on 07 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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