LOTMOD LIMITED
| Status | ACTIVE |
| Company No. | 02414907 |
| Category | Private Limited Company |
| Incorporated | 18 Aug 1989 |
| Age | 34 years, 10 months |
| Jurisdiction | England Wales |
SUMMARY
LOTMOD LIMITED is an active private limited company with number 02414907. It was incorporated 34 years, 10 months ago, on 18 August 1989. The company address is Unit 9 The Ashway Centre Unit 9 The Ashway Centre, Kingston Upon Thames, KT2 6HH, London, England.
Company Charges
Rent deposit deed
Created on 08 Apr 2011
Delivered on 14 Apr 2011
Status outstanding
Persons Entitled
Analogic Computers (UK) Limited
Amount Secured
Seven thousand five hundred pounds and all other 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
The monies from time to time in the account see image for full details.
Transactions
Rent deposit deed
Created on 31 Jan 2011
Delivered on 03 Feb 2011
Status fully-satisfied
Persons Entitled
William Roger Knight
Amount Secured
£7,500.00 due or to become due from the company to the chargee
Short Particulars
The rent deposit of £7,500 see image for full details.
Transactions
Rent deposit deed
Created on 22 Oct 2008
Delivered on 08 Nov 2008
Status outstanding
Persons Entitled
Marks and Spencer PLC
Amount Secured
£7,500 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
Interest in the account and all monies from time to time in the account or withdrawn from the account, see image for full details.
Transactions
Rent deposit deed
Created on 22 Oct 2008
Delivered on 08 Nov 2008
Status outstanding
Persons Entitled
Marks and Spencer PLC
Amount Secured
£3,000 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
Interest in the account and all monies from time to time in the account or withdrawn from the account, see image for full details.
Transactions
Rent deposit deed
Created on 11 Feb 2005
Delivered on 17 Feb 2005
Status fully-satisfied
Persons Entitled
William Roger Knight
Amount Secured
The rental deposit £7,500 due or to become due from the company to the chargee
Short Particulars
The rent deposit.
Transactions
Rent deposit deed
Created on 14 May 2004
Delivered on 26 May 2004
Status fully-satisfied
Persons Entitled
Croydon Plaza 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
£4,553.13 relating to the credit of the deposit account opened by the landlord relating 7-9 st georges walk, the croydon centre, croydon.
Transactions
Debenture
Created on 01 Jun 2000
Delivered on 22 Jun 2000
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
Rent deposit deed
Created on 24 Mar 1995
Delivered on 31 Mar 1995
Status fully-satisfied
Persons Entitled
Natwest Claro Nominees Limited
Amount Secured
Deposit sum of £3,000 to be held by natwest claro nominees limited as security for the due performance by the company of the obligations of the company as the tenant of natwest claro nominees limited under a lease of even date
Short Particulars
Deposit sum of £3,000.
Transactions
Legal charge
Created on 08 Feb 1990
Delivered on 28 Feb 1990
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
30A fife road, kingston upon thames l/b of kingston upon thames.
Transactions
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