PETER COX LIMITED
| Status | ACTIVE |
| Company No. | 02438126 |
| Category | Private Limited Company |
| Incorporated | 31 Oct 1989 |
| Age | 34 years, 6 months, 18 days |
| Jurisdiction | England Wales |
SUMMARY
PETER COX LIMITED is an active private limited company with number 02438126. It was incorporated 34 years, 6 months, 18 days ago, on 31 October 1989. The company address is Compass House Compass House, Crawley, RH10 9PY, West Sussex, United Kingdom.
Company Charges
Composite guarantee and debenture
Created on 03 Aug 2012
Delivered on 08 Aug 2012
Status fully-satisfied
Persons Entitled
Centric Spv 1 Limited
Amount Secured
All monies due or to become due from the company or any member of the group to the chargee on any account whatsoever 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, debts, uncalled capital, all computers , plant & machinery see image for full details.
Transactions
Guarantee & debenture
Created on 28 Jun 2011
Delivered on 30 Jun 2011
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein 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
A deed of admission to an omnibus guarantee and set-off agreement
Created on 31 Jan 2011
Delivered on 11 Feb 2011
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Deed of admission to an omnibus guarantee and set-off agreement dated 29TH july 2009,
Created on 12 Nov 2010
Delivered on 13 Nov 2010
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Debenture
Created on 29 Jul 2009
Delivered on 05 Aug 2009
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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
Omnibus guarantee and set-off agreement
Created on 29 Jul 2009
Delivered on 05 Aug 2009
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Accession deed
Created on 28 Sep 2007
Delivered on 04 Oct 2007
Status fully-satisfied
Persons Entitled
Allied Irish Banks P.L.C. in Its Capacity as Agent and Trustees for the Finance Parties (Thesecurity Trustee)
Amount Secured
All monies due or to become due from any chargor to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
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
Deed of rent deposit
Created on 26 Apr 2000
Delivered on 28 Apr 2000
Status fully-satisfied
Persons Entitled
Lrt Pension Fund Trustee Company Limited
Amount Secured
All monies due or to become due from the company to the chargee under a lease dated 26 july 1984
Short Particulars
The sum of £28,565.00 for the credit of an interest earning bank account together with all further sums.
Transactions
Rent deposit deed
Created on 26 Jan 1999
Delivered on 16 Feb 1999
Status fully-satisfied
Persons Entitled
Anthony Record
Beckett Pension Trustees (London) LTD
Amount Secured
All monies due or to become due from the company to the chargee pursuant to the terms of the lease
Short Particulars
The deposit account in the sum of £14,250 held at the west end office of the bank of scotland 14 cockspur street london SW1Y 5BL.
Transactions
Rental deposit deed
Created on 08 May 1998
Delivered on 13 May 1998
Status fully-satisfied
Persons Entitled
Evenlode Services Limited
Amount Secured
All monies due or to become due from the company to the chargee pursuant to a lease of even date
Short Particulars
The interest earning deposit account opened at midland bank PLC in which the presentor shall place the sum of £2,175.
Transactions
Debenture
Created on 15 Dec 1989
Delivered on 23 Dec 1989
Status fully-satisfied
Persons Entitled
Bankqul Indesuez
Barclays Bank PLC
Amount Secured
All monies due or to become due from peter cox group limited to the charges under the terms of an agreement dated 7TH december 1989 and this deed on any account whatsoever
Short Particulars
(See form 395 ref M769C 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
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